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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 9 779.00 | 4 528.00 | 5 251.00 | 9 779.00 |
AT Other tangible assets | 122 752.00 | 112 653.00 | 10 099.00 | 122 752.00 |
BJ TOTAL (I) | 242 531.00 | 117 182.00 | 125 350.00 | 242 531.00 |
BT Goods | 58 262.00 | | 58 262.00 | 58 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 497.00 | 50 596.00 | 138 901.00 | 189 497.00 |
BZ Other receivables | 38 080.00 | | 38 080.00 | 38 080.00 |
CF Cash and cash equivalents | 14 752.00 | | 14 752.00 | 14 752.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 301 850.00 | 50 596.00 | 251 254.00 | 301 850.00 |
CO Grand total (0 to V) | 544 382.00 | 167 778.00 | 376 604.00 | 544 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 984.00 | 358.00 | | 984.00 |
DG Other reserves | 18 694.00 | 6 802.00 | | 18 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 135.00 | 12 518.00 | | 16 135.00 |
DL TOTAL (I) | 55 813.00 | 39 678.00 | | 55 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 455.00 | 128 845.00 | | 113 455.00 |
DX Trade payables and related accounts | 151 613.00 | 77 475.00 | | 151 613.00 |
DY Tax and social security liabilities | 3 123.00 | 3 034.00 | | 3 123.00 |
EA Other liabilities | 52 600.00 | 52 600.00 | | 52 600.00 |
EC TOTAL (IV) | 320 791.00 | 261 953.00 | | 320 791.00 |
EE Grand total (I to V) | 376 604.00 | 301 631.00 | | 376 604.00 |
EG Accrued income and payables due within one year | 320 791.00 | 261 953.00 | | 320 791.00 |
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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 | 245 066.00 | | 9 465.00 | 245 066.00 |
I4 DECREASES Grand Total | | 12 000.00 | 242 531.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 132 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 066.00 | | 9 465.00 | 135 066.00 |
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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 | 120 243.00 | 7 234.00 | 10 295.00 | 120 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 243.00 | 7 234.00 | 10 295.00 | 120 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 368.00 | 50 596.00 | 25 368.00 | 25 368.00 |
7B Total provisions for depreciation | 25 368.00 | 50 596.00 | 25 368.00 | 25 368.00 |
7C Grand total | 25 368.00 | 50 596.00 | 25 368.00 | 25 368.00 |
UE of which provisions and reversals: - Operating | | 50 596.00 | 25 368.00 | |
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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 | 151 613.00 | 151 613.00 | | 151 613.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 600.00 | 52 600.00 | | 52 600.00 |
UX Other trade receivables | 137 812.00 | | | 137 812.00 |
VA Doubtful or disputed receivables | 51 685.00 | | | 51 685.00 |
VB VAT | 8 291.00 | | | 8 291.00 |
VI Group and Associates | 113 455.00 | 113 455.00 | | 113 455.00 |
VM Income taxes | 13.00 | | | 13.00 |
VP Miscellaneous | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 430.00 | | | 29 430.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 837.00 | 228 837.00 | | 228 837.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 791.00 | 320 791.00 | | 320 791.00 |
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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 | 7 309.00 | 7 983.00 | | 7 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 963.00 | 3 716.00 | | 3 963.00 |
ST Other accounts | 306 195.00 | 277 634.00 | | 306 195.00 |
XQ Rental, rental and co-ownership charges | 19 000.00 | 19 000.00 | | 19 000.00 |
YT Subcontracting | 36 859.00 | 35 900.00 | | 36 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 309.00 | 7 983.00 | | 7 309.00 |
YY Amount of VAT collected | 38 237.00 | 29 257.00 | | 38 237.00 |
YZ Total deductible VAT on goods and services | 128 367.00 | 95 211.00 | | 128 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 017.00 | 336 250.00 | | 366 017.00 |
