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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 8 146.00 | 4 873.00 | 13 019.00 |
AT Other tangible assets | 556 564.00 | 479 992.00 | 76 572.00 | 556 564.00 |
BD Other fixed assets | 23 589.00 | | 23 589.00 | 23 589.00 |
BJ TOTAL (I) | 593 918.00 | 488 885.00 | 105 033.00 | 593 918.00 |
BT Goods | 842 651.00 | | 842 651.00 | 842 651.00 |
BX Customers and related accounts | 211 022.00 | | 211 022.00 | 211 022.00 |
BZ Other receivables | 79 125.00 | | 79 125.00 | 79 125.00 |
CF Cash and cash equivalents | 390 185.00 | | 390 185.00 | 390 185.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 1 524 331.00 | | 1 524 331.00 | 1 524 331.00 |
CO Grand total (0 to V) | 2 118 250.00 | 488 885.00 | 1 629 365.00 | 2 118 250.00 |
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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 | 787 099.00 | | | 787 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 845.00 | | | 259 845.00 |
DL TOTAL (I) | 1 101 944.00 | | | 1 101 944.00 |
DQ Provisions for Expenses | 19 330.00 | | | 19 330.00 |
DR TOTAL (IV) | 19 330.00 | | | 19 330.00 |
DU Loans and Debts from Credit Institutions (3) | 48 508.00 | | | 48 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | | | 2 541.00 |
DX Trade payables and related accounts | 348 522.00 | | | 348 522.00 |
DY Tax and social security liabilities | 65 067.00 | | | 65 067.00 |
EA Other liabilities | 43 453.00 | | | 43 453.00 |
EC TOTAL (IV) | 508 090.00 | | | 508 090.00 |
EE Grand total (I to V) | 1 629 365.00 | | | 1 629 365.00 |
EG Accrued income and payables due within one year | 482 059.00 | | | 482 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 706.00 | | | 8 706.00 |
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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 | 597 440.00 | | 1 700.00 | 597 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 599.00 | 23 589.00 | |
I4 DECREASES Grand Total | | 5 222.00 | 593 918.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 623.00 | 569 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 206.00 | | | 573 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 487.00 | | 1 700.00 | 23 487.00 |
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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 | 465 755.00 | 26 753.00 | 3 623.00 | 465 755.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 008.00 | 26 753.00 | 3 623.00 | 465 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 486.00 | 19 330.00 | 11 486.00 | 11 486.00 |
7C Grand total | 11 486.00 | 19 330.00 | 11 486.00 | 11 486.00 |
UE of which provisions and reversals: - Operating | | 6 626.00 | 11 486.00 | |
UJ - Exceptional | | 12 704.00 | | |
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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 | 348 522.00 | 348 522.00 | | 348 522.00 |
8C Staff and Related Accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
8D Social Security and Other Social Organizations | 20 584.00 | 20 584.00 | | 20 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 453.00 | 43 453.00 | | 43 453.00 |
UX Other trade receivables | 211 022.00 | | | 211 022.00 |
VB VAT | 10 122.00 | | | 10 122.00 |
VG Loans with a maturity of up to one year at origin | 8 706.00 | 8 706.00 | | 8 706.00 |
VH Loans with a maturity of more than one year at origin | 39 803.00 | 13 772.00 | 26 031.00 | 39 803.00 |
VI Group and Associates | 2 541.00 | 2 541.00 | | 2 541.00 |
VK Loans repaid during the year | 66 526.00 | | | 66 526.00 |
VM Income taxes | 8 509.00 | | | 8 509.00 |
VP Miscellaneous | 19 825.00 | | | 19 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 751.00 | 15 751.00 | | 15 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 669.00 | | | 40 669.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 495.00 | 291 495.00 | | 291 495.00 |
VW VAT | 14 082.00 | 14 082.00 | | 14 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 090.00 | 482 059.00 | 26 031.00 | 508 090.00 |
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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 | 32 381.00 | | | 32 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 090.00 | | | 21 090.00 |
ST Other accounts | 278 397.00 | | | 278 397.00 |
XQ Rental, rental and co-ownership charges | 133 265.00 | | | 133 265.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 210 665.00 | | | 210 665.00 |
YU External personnel | 19 824.00 | | | 19 824.00 |
YW Business tax | 23 626.00 | | | 23 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 007.00 | | | 56 007.00 |
YY Amount of VAT collected | 732 641.00 | | | 732 641.00 |
YZ Total deductible VAT on goods and services | 549 497.00 | | | 549 497.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 242.00 | | | 663 242.00 |
