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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 425.00 | 54 490.00 | 1 934.00 | 56 425.00 |
AT Other tangible assets | 1 386.00 | 1 386.00 | | 1 386.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 60 856.00 | 55 876.00 | 4 980.00 | 60 856.00 |
BX Customers and related accounts | 120 489.00 | 9 318.00 | 111 171.00 | 120 489.00 |
BZ Other receivables | 68 697.00 | | 68 697.00 | 68 697.00 |
CD Marketable securities | 20 180.00 | | 20 180.00 | 20 180.00 |
CF Cash and cash equivalents | 187 538.00 | | 187 538.00 | 187 538.00 |
CJ TOTAL (II) | 396 903.00 | 9 318.00 | 387 586.00 | 396 903.00 |
CO Grand total (0 to V) | 457 759.00 | 65 194.00 | 392 565.00 | 457 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 913.00 | | | 913.00 |
DG Other reserves | 305 000.00 | | | 305 000.00 |
DH Retained earnings | 261.00 | | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 663.00 | | | -10 663.00 |
DL TOTAL (I) | 304 660.00 | | | 304 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 17 378.00 | | | 17 378.00 |
DY Tax and social security liabilities | 66 579.00 | | | 66 579.00 |
EA Other liabilities | 949.00 | | | 949.00 |
EC TOTAL (IV) | 87 906.00 | | | 87 906.00 |
EE Grand total (I to V) | 392 565.00 | | | 392 565.00 |
EG Accrued income and payables due within one year | 87 906.00 | | | 87 906.00 |
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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 | 59 747.00 | | 1 109.00 | 59 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 60 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 702.00 | | 1 109.00 | 56 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 54 908.00 | 968.00 | | 54 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 908.00 | 968.00 | | 54 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 552.00 | | 1 235.00 | 10 552.00 |
7B Total provisions for depreciation | 10 552.00 | | 1 235.00 | 10 552.00 |
7C Grand total | 10 552.00 | | 1 235.00 | 10 552.00 |
UE of which provisions and reversals: - Operating | | | 1 235.00 | |
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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 | 17 378.00 | 17 378.00 | | 17 378.00 |
8C Staff and Related Accounts | 26 578.00 | 26 578.00 | | 26 578.00 |
8D Social Security and Other Social Organizations | 15 347.00 | 15 347.00 | | 15 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 2 963.00 | | | 2 963.00 |
UX Other trade receivables | 120 489.00 | | | 120 489.00 |
VB VAT | 8 826.00 | | | 8 826.00 |
VC Group and associates | 46 901.00 | | | 46 901.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 12 968.00 | | | 12 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 149.00 | 189 186.00 | 2 963.00 | 192 149.00 |
VW VAT | 18 957.00 | 18 957.00 | | 18 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 906.00 | 87 906.00 | | 87 906.00 |
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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 | 7 331.00 | | | 7 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 966.00 | | | 4 966.00 |
ST Other accounts | 17 805.00 | | | 17 805.00 |
XQ Rental, rental and co-ownership charges | 27 052.00 | | | 27 052.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 4 436.00 | | | 4 436.00 |
YT Subcontracting | 18 886.00 | | | 18 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 331.00 | | | 7 331.00 |
YY Amount of VAT collected | 96 235.00 | | | 96 235.00 |
YZ Total deductible VAT on goods and services | 10 103.00 | | | 10 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 709.00 | | | 68 709.00 |
