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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 | 4 760.00 | 2 522.00 | 2 237.00 | 4 760.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 84 646.00 | 77 499.00 | 7 146.00 | 84 646.00 |
AT Other tangible assets | 142 004.00 | 115 591.00 | 26 412.00 | 142 004.00 |
BJ TOTAL (I) | 313 425.00 | 195 613.00 | 117 811.00 | 313 425.00 |
BL Raw materials, supplies | 13 842.00 | 1 792.00 | 12 050.00 | 13 842.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 115 546.00 | 13 317.00 | 102 228.00 | 115 546.00 |
BZ Other receivables | 14 567.00 | | 14 567.00 | 14 567.00 |
CF Cash and cash equivalents | 232 654.00 | | 232 654.00 | 232 654.00 |
CH Prepaid expenses | 13 211.00 | | 13 211.00 | 13 211.00 |
CJ TOTAL (II) | 391 038.00 | 15 110.00 | 375 928.00 | 391 038.00 |
CO Grand total (0 to V) | 704 464.00 | 210 724.00 | 493 740.00 | 704 464.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 188 217.00 | | | 188 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 555.00 | | | 97 555.00 |
DL TOTAL (I) | 318 773.00 | | | 318 773.00 |
DU Loans and Debts from Credit Institutions (3) | 21 453.00 | | | 21 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 991.00 | | | 7 991.00 |
DW Advances and down payments received on current orders | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 75 296.00 | | | 75 296.00 |
DY Tax and social security liabilities | 68 632.00 | | | 68 632.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 174 966.00 | | | 174 966.00 |
EE Grand total (I to V) | 493 740.00 | | | 493 740.00 |
EG Accrued income and payables due within one year | 161 433.00 | | | 161 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 304 697.00 | | 18 510.00 | 304 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 782.00 | 313 425.00 | |
IO DECREASES Total including other intangible assets | | | 86 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 782.00 | 226 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 760.00 | | | 86 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 922.00 | | 18 510.00 | 217 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 197 832.00 | 7 563.00 | 9 782.00 | 197 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 896.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 206.00 | 6 667.00 | 9 782.00 | 196 206.00 |
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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 | 1 611.00 | 181.00 | | 1 611.00 |
6T Receivables | 16 085.00 | | 2 767.00 | 16 085.00 |
7B Total provisions for depreciation | 17 696.00 | 181.00 | 2 767.00 | 17 696.00 |
7C Grand total | 17 696.00 | 181.00 | 2 767.00 | 17 696.00 |
UE of which provisions and reversals: - Operating | | 181.00 | 2 767.00 | |
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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 | 75 296.00 | 75 296.00 | | 75 296.00 |
8C Staff and Related Accounts | 15 132.00 | 15 132.00 | | 15 132.00 |
8D Social Security and Other Social Organizations | 17 914.00 | 17 914.00 | | 17 914.00 |
8E Income Taxes | 13 385.00 | 13 385.00 | | 13 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 100 964.00 | | | 100 964.00 |
VA Doubtful or disputed receivables | 14 582.00 | | | 14 582.00 |
VB VAT | 6 242.00 | | | 6 242.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 21 402.00 | 8 597.00 | 12 805.00 | 21 402.00 |
VI Group and Associates | 7 991.00 | 7 991.00 | | 7 991.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 13 819.00 | | | 13 819.00 |
VP Miscellaneous | 8 325.00 | | | 8 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 13 211.00 | | | 13 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 325.00 | 143 325.00 | | 143 325.00 |
VW VAT | 19 131.00 | 19 131.00 | | 19 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 238.00 | 161 433.00 | 12 805.00 | 174 238.00 |
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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 | 7 321.00 | | | 7 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 964.00 | | | 16 964.00 |
ST Other accounts | 94 479.00 | | | 94 479.00 |
XQ Rental, rental and co-ownership charges | 43 897.00 | | | 43 897.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 68 329.00 | | | 68 329.00 |
YV Retrocessions of fees, commissions and brokerage | 2 918.00 | | | 2 918.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 422.00 | | | 9 422.00 |
YY Amount of VAT collected | 107 974.00 | | | 107 974.00 |
YZ Total deductible VAT on goods and services | 80 530.00 | | | 80 530.00 |
ZE Dividends | 25 998.00 | | | 25 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 588.00 | | | 226 588.00 |
