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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 616.00 | 4 616.00 | | 4 616.00 |
AP Buildings | 85 152.00 | 51 257.00 | 33 895.00 | 85 152.00 |
AR Technical installations, industrial equipment and tools | 40 948.00 | 40 343.00 | 605.00 | 40 948.00 |
AT Other tangible assets | 169 766.00 | 114 694.00 | 55 071.00 | 169 766.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 300 559.00 | 210 911.00 | 89 648.00 | 300 559.00 |
BT Goods | 380 186.00 | | 380 186.00 | 380 186.00 |
BX Customers and related accounts | 105 054.00 | 1 507.00 | 103 547.00 | 105 054.00 |
BZ Other receivables | 44 441.00 | | 44 441.00 | 44 441.00 |
CF Cash and cash equivalents | 187 897.00 | | 187 897.00 | 187 897.00 |
CH Prepaid expenses | 19 653.00 | | 19 653.00 | 19 653.00 |
CJ TOTAL (II) | 737 232.00 | 1 507.00 | 735 724.00 | 737 232.00 |
CO Grand total (0 to V) | 1 037 791.00 | 212 419.00 | 825 372.00 | 1 037 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 415 573.00 | | | 415 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 062.00 | | | 61 062.00 |
DJ Investment subsidies | 5 283.00 | | | 5 283.00 |
DL TOTAL (I) | 558 917.00 | | | 558 917.00 |
DU Loans and Debts from Credit Institutions (3) | 19 671.00 | | | 19 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 154 530.00 | | | 154 530.00 |
DY Tax and social security liabilities | 90 926.00 | | | 90 926.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 266 455.00 | | | 266 455.00 |
EE Grand total (I to V) | 825 372.00 | | | 825 372.00 |
EG Accrued income and payables due within one year | 256 626.00 | | | 256 626.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 040.00 | | 32 918.00 | 270 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 300 559.00 | |
IO DECREASES Total including other intangible assets | | | 4 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 295 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 616.00 | | | 4 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 348.00 | | 32 918.00 | 265 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 589.00 | 17 722.00 | 2 400.00 | 195 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 616.00 | | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 973.00 | 17 722.00 | 2 400.00 | 190 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
6T Receivables | 800.00 | 707.00 | | 800.00 |
7B Total provisions for depreciation | 3 600.00 | 707.00 | 2 800.00 | 3 600.00 |
7C Grand total | 3 600.00 | 707.00 | 2 800.00 | 3 600.00 |
UE of which provisions and reversals: - Operating | | 707.00 | 2 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 530.00 | 154 530.00 | | 154 530.00 |
8C Staff and Related Accounts | 31 773.00 | 31 773.00 | | 31 773.00 |
8D Social Security and Other Social Organizations | 39 650.00 | 39 650.00 | | 39 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 105 054.00 | | | 105 054.00 |
VB VAT | 761.00 | | | 761.00 |
VH Loans with a maturity of more than one year at origin | 19 671.00 | 9 842.00 | 9 829.00 | 19 671.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 12 992.00 | | | 12 992.00 |
VM Income taxes | 13 441.00 | | | 13 441.00 |
VP Miscellaneous | 6 629.00 | | | 6 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 610.00 | | | 23 610.00 |
VS Prepaid expenses | 19 653.00 | | | 19 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 149.00 | 169 149.00 | | 169 149.00 |
VW VAT | 16 353.00 | 16 353.00 | | 16 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 455.00 | 256 626.00 | 9 829.00 | 266 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 077.00 | | | 12 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 524.00 | | | 11 524.00 |
ST Other accounts | 98 985.00 | | | 98 985.00 |
XQ Rental, rental and co-ownership charges | 43 512.00 | | | 43 512.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 33 541.00 | | | 33 541.00 |
YW Business tax | 5 795.00 | | | 5 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 872.00 | | | 17 872.00 |
YY Amount of VAT collected | 462 391.00 | | | 462 391.00 |
YZ Total deductible VAT on goods and services | 350 131.00 | | | 350 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 561.00 | | | 187 561.00 |
