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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 066.00 | 489.00 | 577.00 | 1 066.00 |
AH Goodwill | 185 186.00 | | 185 186.00 | 185 186.00 |
AR Technical installations, industrial equipment and tools | 109 409.00 | 70 217.00 | 39 192.00 | 109 409.00 |
AT Other tangible assets | 108 878.00 | 66 890.00 | 41 989.00 | 108 878.00 |
BJ TOTAL (I) | 404 540.00 | 137 596.00 | 266 944.00 | 404 540.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 103 991.00 | | 103 991.00 | 103 991.00 |
BZ Other receivables | 41 960.00 | | 41 960.00 | 41 960.00 |
CF Cash and cash equivalents | 139 778.00 | | 139 778.00 | 139 778.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 291 211.00 | | 291 211.00 | 291 211.00 |
CO Grand total (0 to V) | 695 750.00 | 137 596.00 | 558 155.00 | 695 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 574.00 | | | 308 574.00 |
DD Legal reserve (1) | 5 531.00 | | | 5 531.00 |
DG Other reserves | 105 097.00 | | | 105 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 090.00 | | | 18 090.00 |
DL TOTAL (I) | 437 293.00 | | | 437 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 520.00 | | | 33 520.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 25 311.00 | | | 25 311.00 |
DY Tax and social security liabilities | 38 430.00 | | | 38 430.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 120 861.00 | | | 120 861.00 |
EE Grand total (I to V) | 558 155.00 | | | 558 155.00 |
EG Accrued income and payables due within one year | 120 861.00 | | | 120 861.00 |
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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 | 419 856.00 | | 30 684.00 | 419 856.00 |
I4 DECREASES Grand Total | | 46 000.00 | 404 540.00 | |
IO DECREASES Total including other intangible assets | | | 186 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 218 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 353.00 | | 899.00 | 185 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 502.00 | | 29 785.00 | 234 502.00 |
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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 | 117 313.00 | 36 408.00 | 16 126.00 | 117 313.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 322.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 146.00 | 36 086.00 | 16 126.00 | 117 146.00 |
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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 | 25 311.00 | 25 311.00 | | 25 311.00 |
8C Staff and Related Accounts | 492.00 | 492.00 | | 492.00 |
8D Social Security and Other Social Organizations | 15 407.00 | 15 407.00 | | 15 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 103 991.00 | | | 103 991.00 |
VB VAT | 19 449.00 | | | 19 449.00 |
VI Group and Associates | 33 520.00 | 33 520.00 | | 33 520.00 |
VM Income taxes | 19 019.00 | | | 19 019.00 |
VP Miscellaneous | 3 127.00 | | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 4 762.00 | | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 713.00 | 150 713.00 | | 150 713.00 |
VW VAT | 21 971.00 | 21 971.00 | | 21 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 261.00 | 117 261.00 | | 117 261.00 |
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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 | 2 447.00 | | | 2 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 549.00 | | | 18 549.00 |
ST Other accounts | 131 842.00 | | | 131 842.00 |
XQ Rental, rental and co-ownership charges | 34 682.00 | | | 34 682.00 |
YQ Equipment leasing commitment | 158 104.00 | | | 158 104.00 |
YT Subcontracting | 23 019.00 | | | 23 019.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 268.00 | | | 3 268.00 |
YY Amount of VAT collected | 74 625.00 | | | 74 625.00 |
YZ Total deductible VAT on goods and services | 60 054.00 | | | 60 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 091.00 | | | 208 091.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
