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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 | 2 921.00 | 2 883.00 | 38.00 | 2 921.00 |
AR Technical installations, industrial equipment and tools | 17 697.00 | 14 797.00 | 2 901.00 | 17 697.00 |
AT Other tangible assets | 272 515.00 | 101 775.00 | 170 740.00 | 272 515.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 349 505.00 | 119 455.00 | 230 050.00 | 349 505.00 |
BT Goods | 17 714.00 | | 17 714.00 | 17 714.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 231 671.00 | 5 975.00 | 225 696.00 | 231 671.00 |
BZ Other receivables | 27 966.00 | | 27 966.00 | 27 966.00 |
CF Cash and cash equivalents | 400 642.00 | | 400 642.00 | 400 642.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 680 593.00 | 5 975.00 | 674 617.00 | 680 593.00 |
CO Grand total (0 to V) | 1 030 097.00 | 125 430.00 | 904 667.00 | 1 030 097.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | | | 179 000.00 |
DD Legal reserve (1) | 17 900.00 | | | 17 900.00 |
DG Other reserves | 117 768.00 | | | 117 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 162.00 | | | 60 162.00 |
DL TOTAL (I) | 374 829.00 | | | 374 829.00 |
DU Loans and Debts from Credit Institutions (3) | 17 751.00 | | | 17 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 877.00 | | | 243 877.00 |
DX Trade payables and related accounts | 119 141.00 | | | 119 141.00 |
DY Tax and social security liabilities | 81 368.00 | | | 81 368.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 7 702.00 | | | 7 702.00 |
EC TOTAL (IV) | 529 838.00 | | | 529 838.00 |
EE Grand total (I to V) | 904 667.00 | | | 904 667.00 |
EG Accrued income and payables due within one year | 523 836.00 | | | 523 836.00 |
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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 | 270 881.00 | | 87 572.00 | 270 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 371.00 | |
I4 DECREASES Grand Total | | 8 948.00 | 349 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 948.00 | 340 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 921.00 | | | 2 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 208.00 | | 82 952.00 | 266 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | | 4 620.00 | 1 751.00 |
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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 | 90 289.00 | 38 114.00 | 8 948.00 | 90 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | 40.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 446.00 | 38 073.00 | 8 948.00 | 87 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 616.00 | 737.00 | 15 378.00 | 20 616.00 |
7B Total provisions for depreciation | 20 616.00 | 737.00 | 15 378.00 | 20 616.00 |
7C Grand total | 20 616.00 | 737.00 | 15 378.00 | 20 616.00 |
UE of which provisions and reversals: - Operating | | 737.00 | 15 378.00 | |
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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 | 119 141.00 | 119 141.00 | | 119 141.00 |
8C Staff and Related Accounts | 32 727.00 | 32 727.00 | | 32 727.00 |
8D Social Security and Other Social Organizations | 46 105.00 | 46 105.00 | | 46 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
UX Other trade receivables | 224 586.00 | | | 224 586.00 |
VA Doubtful or disputed receivables | 7 086.00 | | | 7 086.00 |
VB VAT | 21 204.00 | | | 21 204.00 |
VH Loans with a maturity of more than one year at origin | 17 751.00 | 11 749.00 | 6 002.00 | 17 751.00 |
VI Group and Associates | 243 877.00 | 243 877.00 | | 243 877.00 |
VK Loans repaid during the year | 11 358.00 | | | 11 358.00 |
VM Income taxes | 6 572.00 | | | 6 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 913.00 | 262 237.00 | 1 676.00 | 263 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 838.00 | 523 836.00 | 6 002.00 | 529 838.00 |
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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 | 2 865.00 | | | 2 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 438.00 | | | 8 438.00 |
ST Other accounts | 179 843.00 | | | 179 843.00 |
XQ Rental, rental and co-ownership charges | 60 530.00 | | | 60 530.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 84 193.00 | | | 84 193.00 |
YT Subcontracting | 2 108.00 | | | 2 108.00 |
YW Business tax | 3 062.00 | | | 3 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 927.00 | | | 5 927.00 |
YY Amount of VAT collected | 96 423.00 | | | 96 423.00 |
YZ Total deductible VAT on goods and services | 90 026.00 | | | 90 026.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 918.00 | | | 250 918.00 |
