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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 | 20 118.00 | 19 078.00 | 1 040.00 | 20 118.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 808.00 | 992.00 | 1 800.00 |
AT Other tangible assets | 60 256.00 | 39 148.00 | 21 108.00 | 60 256.00 |
BB Receivables related to investments | 23 240.00 | | 23 240.00 | 23 240.00 |
BJ TOTAL (I) | 105 414.00 | 59 034.00 | 46 379.00 | 105 414.00 |
BP Services in progress | 133 017.00 | | 133 017.00 | 133 017.00 |
BX Customers and related accounts | 263 252.00 | 1 060.00 | 262 192.00 | 263 252.00 |
BZ Other receivables | 116 710.00 | | 116 710.00 | 116 710.00 |
CF Cash and cash equivalents | 154 633.00 | | 154 633.00 | 154 633.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 674 816.00 | 1 060.00 | 673 756.00 | 674 816.00 |
CO Grand total (0 to V) | 780 230.00 | 60 094.00 | 720 135.00 | 780 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 239 133.00 | 184 082.00 | | 239 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865.00 | 55 051.00 | | 5 865.00 |
DL TOTAL (I) | 258 198.00 | 252 333.00 | | 258 198.00 |
DU Loans and Debts from Credit Institutions (3) | 56 830.00 | 32 841.00 | | 56 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 481.00 | 38 286.00 | | 41 481.00 |
DW Advances and down payments received on current orders | 16 488.00 | | | 16 488.00 |
DX Trade payables and related accounts | 88 905.00 | 91 513.00 | | 88 905.00 |
DY Tax and social security liabilities | 253 111.00 | 228 451.00 | | 253 111.00 |
EA Other liabilities | 5 122.00 | | | 5 122.00 |
EB Prepaid income (2) | | 17 755.00 | | |
EC TOTAL (IV) | 461 938.00 | 408 846.00 | | 461 938.00 |
EE Grand total (I to V) | 720 135.00 | 661 179.00 | | 720 135.00 |
EG Accrued income and payables due within one year | 418 290.00 | 390 078.00 | | 418 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 107 400.00 | | 4 379.00 | 107 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 23 240.00 | |
I4 DECREASES Grand Total | | 6 366.00 | 105 414.00 | |
IO DECREASES Total including other intangible assets | | 3 390.00 | 20 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 086.00 | 62 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 608.00 | | 1 900.00 | 21 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 553.00 | | 1 589.00 | 62 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 240.00 | | 890.00 | 23 240.00 |
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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 | 35 505.00 | 29 005.00 | 5 476.00 | 35 505.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | 15 346.00 | 3 390.00 | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 383.00 | 13 660.00 | 2 086.00 | 28 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 060.00 | | |
7B Total provisions for depreciation | | 1 060.00 | | |
7C Grand total | | 1 060.00 | | |
UE of which provisions and reversals: - Operating | | 1 060.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
8B Suppliers and Related Accounts | 88 905.00 | 88 905.00 | | 88 905.00 |
8C Staff and Related Accounts | 94 390.00 | 94 390.00 | | 94 390.00 |
8D Social Security and Other Social Organizations | 55 345.00 | 55 345.00 | | 55 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
UL Receivables related to investments | 23 240.00 | 23 240.00 | | 23 240.00 |
UX Other trade receivables | 261 984.00 | | | 261 984.00 |
VA Doubtful or disputed receivables | 1 268.00 | | | 1 268.00 |
VB VAT | 13 933.00 | | | 13 933.00 |
VC Group and associates | 70 462.00 | | | 70 462.00 |
VH Loans with a maturity of more than one year at origin | 56 830.00 | 29 670.00 | 27 160.00 | 56 830.00 |
VI Group and Associates | 37 073.00 | 37 073.00 | | 37 073.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 952.00 | | | 25 952.00 |
VM Income taxes | 31 444.00 | | | 31 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 956.00 | 12 956.00 | | 12 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 7 205.00 | | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 406.00 | 410 406.00 | | 410 406.00 |
VW VAT | 90 419.00 | 90 419.00 | | 90 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 450.00 | 418 290.00 | 27 160.00 | 445 450.00 |
