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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 552.00 | 6 173.00 | 26 379.00 | 32 552.00 |
AR Technical installations, industrial equipment and tools | 32 212.00 | 30 989.00 | 1 223.00 | 32 212.00 |
AT Other tangible assets | 124 986.00 | 39 746.00 | 85 239.00 | 124 986.00 |
BJ TOTAL (I) | 189 750.00 | 76 909.00 | 112 841.00 | 189 750.00 |
BT Goods | 31 691.00 | | 31 691.00 | 31 691.00 |
BX Customers and related accounts | 228 393.00 | 3 377.00 | 225 015.00 | 228 393.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 183 357.00 | | 183 357.00 | 183 357.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 449 540.00 | 3 377.00 | 446 163.00 | 449 540.00 |
CO Grand total (0 to V) | 639 290.00 | 80 286.00 | 559 004.00 | 639 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 144 895.00 | | | 144 895.00 |
DH Retained earnings | 39 362.00 | | | 39 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 472.00 | | | 116 472.00 |
DL TOTAL (I) | 355 729.00 | | | 355 729.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 65 984.00 | | | 65 984.00 |
DR TOTAL (IV) | 80 984.00 | | | 80 984.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 91 905.00 | | | 91 905.00 |
DY Tax and social security liabilities | 30 249.00 | | | 30 249.00 |
EC TOTAL (IV) | 122 291.00 | | | 122 291.00 |
EE Grand total (I to V) | 559 004.00 | | | 559 004.00 |
EG Accrued income and payables due within one year | 122 291.00 | | | 122 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 152 190.00 | | 37 560.00 | 152 190.00 |
I4 DECREASES Grand Total | | | 189 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 190.00 | | 37 560.00 | 152 190.00 |
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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 | 50 619.00 | 26 289.00 | | 50 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 619.00 | 26 289.00 | | 50 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 796.00 | 65 984.00 | 38 796.00 | 53 796.00 |
6T Receivables | 3 377.00 | | | 3 377.00 |
7B Total provisions for depreciation | 3 377.00 | | | 3 377.00 |
7C Grand total | 57 173.00 | 65 984.00 | 38 796.00 | 57 173.00 |
UE of which provisions and reversals: - Operating | | 65 984.00 | 38 796.00 | |
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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 | 91 905.00 | 91 905.00 | | 91 905.00 |
8D Social Security and Other Social Organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
8E Income Taxes | 16 146.00 | 16 146.00 | | 16 146.00 |
UX Other trade receivables | 224 350.00 | | | 224 350.00 |
VA Doubtful or disputed receivables | 4 043.00 | | | 4 043.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VC Group and associates | 1 014.00 | | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 493.00 | 234 493.00 | | 234 493.00 |
VW VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 291.00 | 122 291.00 | | 122 291.00 |
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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 | 2 000.00 | | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 955.00 | | | 2 955.00 |
ST Other accounts | 119 482.00 | | | 119 482.00 |
XQ Rental, rental and co-ownership charges | 12 168.00 | | | 12 168.00 |
YT Subcontracting | 186 920.00 | | | 186 920.00 |
YW Business tax | 2 407.00 | | | 2 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 407.00 | | | 4 407.00 |
YY Amount of VAT collected | 234 759.00 | | | 234 759.00 |
YZ Total deductible VAT on goods and services | 143 512.00 | | | 143 512.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 524.00 | | | 321 524.00 |
