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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 347.00 | 3 226.00 | 121.00 | 3 347.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 750 661.00 | 717 083.00 | 33 578.00 | 750 661.00 |
AT Other tangible assets | 132 024.00 | 105 057.00 | 26 966.00 | 132 024.00 |
AV Fixed assets in progress | 27 110.00 | | 27 110.00 | 27 110.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 916 129.00 | 825 577.00 | 90 552.00 | 916 129.00 |
BL Raw materials, supplies | 2 679.00 | | 2 679.00 | 2 679.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 527 645.00 | | 527 645.00 | 527 645.00 |
BZ Other receivables | 43 185.00 | | 43 185.00 | 43 185.00 |
CF Cash and cash equivalents | 110 441.00 | | 110 441.00 | 110 441.00 |
CJ TOTAL (II) | 708 951.00 | | 708 951.00 | 708 951.00 |
CO Grand total (0 to V) | 1 625 081.00 | 825 577.00 | 799 503.00 | 1 625 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 128 153.00 | | | 128 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 929.00 | | | 12 929.00 |
DL TOTAL (I) | 150 433.00 | | | 150 433.00 |
DU Loans and Debts from Credit Institutions (3) | 12 810.00 | | | 12 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 497.00 | | | 52 497.00 |
DX Trade payables and related accounts | 57 670.00 | | | 57 670.00 |
DY Tax and social security liabilities | 526 091.00 | | | 526 091.00 |
EC TOTAL (IV) | 649 070.00 | | | 649 070.00 |
EE Grand total (I to V) | 799 503.00 | | | 799 503.00 |
EG Accrued income and payables due within one year | 649 070.00 | | | 649 070.00 |
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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 | 1 019 640.00 | | 916 130.00 | 1 019 640.00 |
KD ACQUISITIONS Total including other intangible assets | 6 058.00 | | 6 058.00 | 6 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 306.00 | | 909 796.00 | 1 013 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | 276.00 | 276.00 |
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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 | 910 996.00 | 47 020.00 | 132 439.00 | 910 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 781.00 | 445.00 | | 2 781.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 004.00 | 46 575.00 | 132 439.00 | 908 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 57 670.00 | 57 670.00 | | 57 670.00 |
8C Staff and Related Accounts | 94 954.00 | 94 954.00 | | 94 954.00 |
8D Social Security and Other Social Organizations | 302 453.00 | 302 453.00 | | 302 453.00 |
UX Other trade receivables | 527 645.00 | | | 527 645.00 |
VB VAT | 698.00 | | | 698.00 |
VH Loans with a maturity of more than one year at origin | 12 810.00 | 12 810.00 | | 12 810.00 |
VI Group and Associates | 52 497.00 | 52 497.00 | | 52 497.00 |
VK Loans repaid during the year | 42 921.00 | | | 42 921.00 |
VM Income taxes | 41 441.00 | | | 41 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 944.00 | 10 944.00 | | 10 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 831.00 | 570 831.00 | | 570 831.00 |
VW VAT | 117 738.00 | 117 738.00 | | 117 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 070.00 | 649 070.00 | | 649 070.00 |
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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 | 15 558.00 | | | 15 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 568.00 | | | 8 568.00 |
ST Other accounts | 344 633.00 | | | 344 633.00 |
XQ Rental, rental and co-ownership charges | 57 468.00 | | | 57 468.00 |
YT Subcontracting | 24 528.00 | | | 24 528.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 426.00 | | | 17 426.00 |
YY Amount of VAT collected | 310 568.00 | | | 310 568.00 |
YZ Total deductible VAT on goods and services | 77 831.00 | | | 77 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 198.00 | | | 435 198.00 |
