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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 | 128 491.00 | 123 114.00 | 5 376.00 | 128 491.00 |
AT Other tangible assets | 274 577.00 | 144 139.00 | 130 437.00 | 274 577.00 |
BJ TOTAL (I) | 403 068.00 | 267 254.00 | 135 814.00 | 403 068.00 |
BT Goods | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 7 698.00 | 1 009.00 | 6 689.00 | 7 698.00 |
BZ Other receivables | 43 598.00 | | 43 598.00 | 43 598.00 |
CD Marketable securities | 565 678.00 | | 565 678.00 | 565 678.00 |
CF Cash and cash equivalents | 243 233.00 | | 243 233.00 | 243 233.00 |
CH Prepaid expenses | 24 023.00 | | 24 023.00 | 24 023.00 |
CJ TOTAL (II) | 884 742.00 | 1 009.00 | 883 733.00 | 884 742.00 |
CO Grand total (0 to V) | 1 287 811.00 | 268 263.00 | 1 019 548.00 | 1 287 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | | | 203 500.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 53 213.00 | | | 53 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 538.00 | | | 140 538.00 |
DL TOTAL (I) | 400 951.00 | | | 400 951.00 |
DU Loans and Debts from Credit Institutions (3) | 117 571.00 | | | 117 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 547.00 | | | 210 547.00 |
DX Trade payables and related accounts | 103 565.00 | | | 103 565.00 |
DY Tax and social security liabilities | 183 623.00 | | | 183 623.00 |
EA Other liabilities | 3 288.00 | | | 3 288.00 |
EC TOTAL (IV) | 618 596.00 | | | 618 596.00 |
EE Grand total (I to V) | 1 019 548.00 | | | 1 019 548.00 |
EG Accrued income and payables due within one year | 555 490.00 | | | 555 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 865.00 | | | 1 865.00 |
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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 | 403 068.00 | | | 403 068.00 |
I4 DECREASES Grand Total | | | 403 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 068.00 | | | 403 068.00 |
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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 | 214 755.00 | 52 498.00 | | 214 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 755.00 | 52 498.00 | | 214 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 316.00 | 693.00 | | 316.00 |
7B Total provisions for depreciation | 316.00 | 693.00 | | 316.00 |
7C Grand total | 316.00 | 693.00 | | 316.00 |
UE of which provisions and reversals: - Operating | | 693.00 | | |
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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 | 103 565.00 | 103 565.00 | | 103 565.00 |
8C Staff and Related Accounts | 107 114.00 | 107 114.00 | | 107 114.00 |
8D Social Security and Other Social Organizations | 34 865.00 | 34 865.00 | | 34 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 6 487.00 | | | 6 487.00 |
VA Doubtful or disputed receivables | 1 211.00 | | | 1 211.00 |
VB VAT | 13 161.00 | | | 13 161.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 115 706.00 | 52 600.00 | 63 105.00 | 115 706.00 |
VI Group and Associates | 210 547.00 | 210 547.00 | | 210 547.00 |
VK Loans repaid during the year | 51 080.00 | | | 51 080.00 |
VM Income taxes | 30 006.00 | | | 30 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 196.00 | 21 196.00 | | 21 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 24 023.00 | | | 24 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 320.00 | 75 320.00 | | 75 320.00 |
VW VAT | 20 447.00 | 20 447.00 | | 20 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 596.00 | 555 490.00 | 63 105.00 | 618 596.00 |
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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 | 30 425.00 | | | 30 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 824.00 | | | 24 824.00 |
ST Other accounts | 179 704.00 | | | 179 704.00 |
XQ Rental, rental and co-ownership charges | 137 422.00 | | | 137 422.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 5 922.00 | | | 5 922.00 |
YU External personnel | 3 301.00 | | | 3 301.00 |
YW Business tax | 15 751.00 | | | 15 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 176.00 | | | 46 176.00 |
YY Amount of VAT collected | 807 770.00 | | | 807 770.00 |
YZ Total deductible VAT on goods and services | 624 913.00 | | | 624 913.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 252.00 | | | 345 252.00 |
