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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 | 56 626.00 | 54 318.00 | 2 308.00 | 56 626.00 |
AT Other tangible assets | 85 141.00 | 55 948.00 | 29 193.00 | 85 141.00 |
BJ TOTAL (I) | 151 767.00 | 110 266.00 | 41 501.00 | 151 767.00 |
BX Customers and related accounts | 186 006.00 | 2 190.00 | 183 816.00 | 186 006.00 |
BZ Other receivables | 18 182.00 | | 18 182.00 | 18 182.00 |
CD Marketable securities | 224 163.00 | | 224 163.00 | 224 163.00 |
CF Cash and cash equivalents | 235 615.00 | | 235 615.00 | 235 615.00 |
CJ TOTAL (II) | 663 966.00 | 2 190.00 | 661 776.00 | 663 966.00 |
CO Grand total (0 to V) | 815 733.00 | 112 456.00 | 703 277.00 | 815 733.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 639.00 | | | 98 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 387.00 | | | 38 387.00 |
DL TOTAL (I) | 387 826.00 | | | 387 826.00 |
DQ Provisions for Expenses | 15 840.00 | | | 15 840.00 |
DR TOTAL (IV) | 15 840.00 | | | 15 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 192 298.00 | | | 192 298.00 |
DY Tax and social security liabilities | 97 203.00 | | | 97 203.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 299 611.00 | | | 299 611.00 |
EE Grand total (I to V) | 703 277.00 | | | 703 277.00 |
EG Accrued income and payables due within one year | 299 611.00 | | | 299 611.00 |
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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 | 141 380.00 | | 10 387.00 | 141 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 151 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 380.00 | | 10 387.00 | 131 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 99 846.00 | 10 421.00 | | 99 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 846.00 | 10 421.00 | | 99 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 680.00 | 15 840.00 | 11 680.00 | 11 680.00 |
6T Receivables | 2 190.00 | | | 2 190.00 |
7B Total provisions for depreciation | 2 190.00 | | | 2 190.00 |
7C Grand total | 13 870.00 | 15 840.00 | 11 680.00 | 13 870.00 |
UE of which provisions and reversals: - Operating | | 15 840.00 | 11 680.00 | |
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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 | 192 298.00 | 192 298.00 | | 192 298.00 |
8C Staff and Related Accounts | 27 885.00 | 27 885.00 | | 27 885.00 |
8D Social Security and Other Social Organizations | 36 744.00 | 36 744.00 | | 36 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 183 458.00 | | | 183 458.00 |
VA Doubtful or disputed receivables | 2 548.00 | | | 2 548.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 15 880.00 | | | 15 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 188.00 | 204 188.00 | | 204 188.00 |
VW VAT | 30 375.00 | 30 375.00 | | 30 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 611.00 | 299 611.00 | | 299 611.00 |
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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 | 7 794.00 | | | 7 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 258.00 | | | 13 258.00 |
ST Other accounts | 59 529.00 | | | 59 529.00 |
XQ Rental, rental and co-ownership charges | 43 262.00 | | | 43 262.00 |
YT Subcontracting | 15 900.00 | | | 15 900.00 |
YW Business tax | 3 322.00 | | | 3 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 116.00 | | | 11 116.00 |
YY Amount of VAT collected | 186 333.00 | | | 186 333.00 |
YZ Total deductible VAT on goods and services | 162 680.00 | | | 162 680.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 949.00 | | | 131 949.00 |
