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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 | 123 704.00 | 54 964.00 | 68 739.00 | 123 704.00 |
AT Other tangible assets | 308 083.00 | 96 509.00 | 211 573.00 | 308 083.00 |
BJ TOTAL (I) | 431 787.00 | 151 474.00 | 280 313.00 | 431 787.00 |
BN Goods in progress | 12 484.00 | | 12 484.00 | 12 484.00 |
BX Customers and related accounts | 155 934.00 | | 155 934.00 | 155 934.00 |
BZ Other receivables | 220 300.00 | | 220 300.00 | 220 300.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 289 770.00 | | 289 770.00 | 289 770.00 |
CH Prepaid expenses | 26 642.00 | | 26 642.00 | 26 642.00 |
CJ TOTAL (II) | 905 131.00 | | 905 131.00 | 905 131.00 |
CO Grand total (0 to V) | 1 336 918.00 | 151 474.00 | 1 185 444.00 | 1 336 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 308 116.00 | | | 308 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 416.00 | | | 139 416.00 |
DL TOTAL (I) | 557 533.00 | | | 557 533.00 |
DX Trade payables and related accounts | 84 276.00 | | | 84 276.00 |
DY Tax and social security liabilities | 270 047.00 | | | 270 047.00 |
EA Other liabilities | 9 611.00 | | | 9 611.00 |
EB Prepaid income (2) | 263 975.00 | | | 263 975.00 |
EC TOTAL (IV) | 627 911.00 | | | 627 911.00 |
EE Grand total (I to V) | 1 185 444.00 | | | 1 185 444.00 |
EG Accrued income and payables due within one year | 627 911.00 | | | 627 911.00 |
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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 | 377 333.00 | | 55 089.00 | 377 333.00 |
I4 DECREASES Grand Total | | 635.00 | 431 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 431 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 333.00 | | 55 089.00 | 377 333.00 |
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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 | 68 252.00 | 83 857.00 | 635.00 | 68 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 252.00 | 83 857.00 | 635.00 | 68 252.00 |
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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 | 84 276.00 | 84 276.00 | | 84 276.00 |
8C Staff and Related Accounts | 98 443.00 | 98 443.00 | | 98 443.00 |
8D Social Security and Other Social Organizations | 95 440.00 | 95 440.00 | | 95 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 611.00 | 9 611.00 | | 9 611.00 |
8L Deferred income | 263 975.00 | 263 975.00 | | 263 975.00 |
UX Other trade receivables | 155 934.00 | | | 155 934.00 |
UY Staff and related accounts | 4 428.00 | | | 4 428.00 |
VB VAT | 13 752.00 | | | 13 752.00 |
VM Income taxes | 70 582.00 | | | 70 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 538.00 | | | 131 538.00 |
VS Prepaid expenses | 26 642.00 | | | 26 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 877.00 | 402 877.00 | | 402 877.00 |
VW VAT | 76 164.00 | 76 164.00 | | 76 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 911.00 | 627 911.00 | | 627 911.00 |
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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 | 28 492.00 | | | 28 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 125.00 | | | 33 125.00 |
ST Other accounts | 177 393.00 | | | 177 393.00 |
XQ Rental, rental and co-ownership charges | 554 978.00 | | | 554 978.00 |
YT Subcontracting | 366 197.00 | | | 366 197.00 |
YW Business tax | 30 895.00 | | | 30 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 387.00 | | | 59 387.00 |
YY Amount of VAT collected | 429 749.00 | | | 429 749.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 131 694.00 | | | 1 131 694.00 |
