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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 | 80 190.00 | 80 190.00 | | 80 190.00 |
AT Other tangible assets | 103 729.00 | 101 818.00 | 1 911.00 | 103 729.00 |
BH Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 191 005.00 | 182 007.00 | 8 997.00 | 191 005.00 |
BT Goods | 22 120.00 | | 22 120.00 | 22 120.00 |
BX Customers and related accounts | 59 660.00 | 25 066.00 | 34 594.00 | 59 660.00 |
BZ Other receivables | 60 700.00 | | 60 700.00 | 60 700.00 |
CF Cash and cash equivalents | 205 979.00 | | 205 979.00 | 205 979.00 |
CJ TOTAL (II) | 348 460.00 | 25 066.00 | 323 393.00 | 348 460.00 |
CO Grand total (0 to V) | 539 464.00 | 207 074.00 | 332 391.00 | 539 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 188.00 | | | 80 188.00 |
DD Legal reserve (1) | 8 019.00 | | | 8 019.00 |
DG Other reserves | 32 363.00 | | | 32 363.00 |
DH Retained earnings | 154 804.00 | | | 154 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389.00 | | | 4 389.00 |
DL TOTAL (I) | 279 763.00 | | | 279 763.00 |
DU Loans and Debts from Credit Institutions (3) | 7 678.00 | | | 7 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 24 971.00 | | | 24 971.00 |
DY Tax and social security liabilities | 19 090.00 | | | 19 090.00 |
EC TOTAL (IV) | 52 628.00 | | | 52 628.00 |
EE Grand total (I to V) | 332 391.00 | | | 332 391.00 |
EG Accrued income and payables due within one year | 52 628.00 | | | 52 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 678.00 | | | 7 678.00 |
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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 | 189 022.00 | | 1 983.00 | 189 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 086.00 | |
I4 DECREASES Grand Total | | | 191 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 936.00 | | 1 983.00 | 181 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 086.00 | | | 7 086.00 |
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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 | 181 936.00 | 71.00 | | 181 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 936.00 | 71.00 | | 181 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 966.00 | | 16 900.00 | 41 966.00 |
7B Total provisions for depreciation | 41 966.00 | | 16 900.00 | 41 966.00 |
7C Grand total | 41 966.00 | | 16 900.00 | 41 966.00 |
UE of which provisions and reversals: - Operating | | | 16 900.00 | |
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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 | 24 971.00 | 24 971.00 | | 24 971.00 |
8C Staff and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 11 864.00 | 11 864.00 | | 11 864.00 |
UT Other financial assets | 7 086.00 | | | 7 086.00 |
UX Other trade receivables | 25 006.00 | | | 25 006.00 |
UY Staff and related accounts | 4 796.00 | | | 4 796.00 |
VA Doubtful or disputed receivables | 34 654.00 | | | 34 654.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 7 678.00 | 7 678.00 | | 7 678.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VM Income taxes | 28 270.00 | | | 28 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 942.00 | | | 24 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 447.00 | 120 361.00 | 7 086.00 | 127 447.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 628.00 | 52 628.00 | | 52 628.00 |
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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 | 1 142.00 | | | 1 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 494.00 | | | 4 494.00 |
ST Other accounts | 31 605.00 | | | 31 605.00 |
XQ Rental, rental and co-ownership charges | 30 748.00 | | | 30 748.00 |
YT Subcontracting | 1 736.00 | | | 1 736.00 |
YW Business tax | 4 973.00 | | | 4 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 115.00 | | | 6 115.00 |
YY Amount of VAT collected | 45 142.00 | | | 45 142.00 |
YZ Total deductible VAT on goods and services | 21 074.00 | | | 21 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 583.00 | | | 68 583.00 |
