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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 443.00 | 56.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 44 849.00 | 33 852.00 | 10 997.00 | 44 849.00 |
AT Other tangible assets | 5 195.00 | 5 195.00 | | 5 195.00 |
BH Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
BJ TOTAL (I) | 66 755.00 | 41 491.00 | 25 264.00 | 66 755.00 |
BT Goods | 234 167.00 | | 234 167.00 | 234 167.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 21 494.00 | | 21 494.00 | 21 494.00 |
CF Cash and cash equivalents | 221 259.00 | | 221 259.00 | 221 259.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 478 838.00 | | 478 838.00 | 478 838.00 |
CO Grand total (0 to V) | 545 594.00 | 41 491.00 | 504 102.00 | 545 594.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 136 254.00 | | | 136 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 252.00 | | | 21 252.00 |
DL TOTAL (I) | 163 006.00 | | | 163 006.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | | | 25 400.00 |
DX Trade payables and related accounts | 159 677.00 | | | 159 677.00 |
DY Tax and social security liabilities | 155 909.00 | | | 155 909.00 |
EC TOTAL (IV) | 341 096.00 | | | 341 096.00 |
EE Grand total (I to V) | 504 102.00 | | | 504 102.00 |
EG Accrued income and payables due within one year | 341 096.00 | | | 341 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 66 116.00 | | | 66 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 211.00 | |
I4 DECREASES Grand Total | | | 66 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 216.00 | | | 50 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 35 713.00 | 5 950.00 | 172.00 | 35 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 644.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 913.00 | 5 307.00 | 172.00 | 33 913.00 |
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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 | 159 678.00 | 159 678.00 | | 159 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 400.00 | 25 400.00 | | 25 400.00 |
UT Other financial assets | 14 111.00 | | | 14 111.00 |
UX Other trade receivables | 14 111.00 | | | 14 111.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 579.00 | 22 468.00 | 14 111.00 | 36 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 096.00 | 341 096.00 | | 341 096.00 |
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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 | 12 975.00 | | | 12 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 897.00 | | | 2 897.00 |
ST Other accounts | 38 907.00 | | | 38 907.00 |
XQ Rental, rental and co-ownership charges | 101 977.00 | | | 101 977.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 5 517.00 | | | 5 517.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 3 534.00 | | | 3 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 509.00 | | | 16 509.00 |
YY Amount of VAT collected | 341 736.00 | | | 341 736.00 |
YZ Total deductible VAT on goods and services | 276 753.00 | | | 276 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 132.00 | | | 144 132.00 |
