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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
AR Technical installations, industrial equipment and tools | 193 423.00 | 93 121.00 | 100 302.00 | 193 423.00 |
AT Other tangible assets | 169 601.00 | 125 470.00 | 44 131.00 | 169 601.00 |
BJ TOTAL (I) | 366 052.00 | 221 618.00 | 144 433.00 | 366 052.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 258 838.00 | | 258 838.00 | 258 838.00 |
BZ Other receivables | 51 392.00 | | 51 392.00 | 51 392.00 |
CF Cash and cash equivalents | 632 648.00 | | 632 648.00 | 632 648.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 944 999.00 | | 944 999.00 | 944 999.00 |
CO Grand total (0 to V) | 1 311 050.00 | 221 618.00 | 1 089 432.00 | 1 311 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 88 325.00 | 87 127.00 | | 88 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 907.00 | 91 198.00 | | 101 907.00 |
DL TOTAL (I) | 223 232.00 | 211 325.00 | | 223 232.00 |
DU Loans and Debts from Credit Institutions (3) | 5 652.00 | 45 916.00 | | 5 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 372.00 | 233 997.00 | | 299 372.00 |
DX Trade payables and related accounts | 148 190.00 | 143 002.00 | | 148 190.00 |
DY Tax and social security liabilities | 161 928.00 | 167 144.00 | | 161 928.00 |
EA Other liabilities | 26 129.00 | 14 996.00 | | 26 129.00 |
EB Prepaid income (2) | 224 929.00 | 187 450.00 | | 224 929.00 |
EC TOTAL (IV) | 866 200.00 | 792 505.00 | | 866 200.00 |
EE Grand total (I to V) | 1 089 432.00 | 1 003 830.00 | | 1 089 432.00 |
EG Accrued income and payables due within one year | 866 200.00 | 786 874.00 | | 866 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 653.00 | | |
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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 | 362 302.00 | | 3 750.00 | 362 302.00 |
I4 DECREASES Grand Total | | | 366 052.00 | |
IO DECREASES Total including other intangible assets | | | 3 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027.00 | | | 3 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 275.00 | | 3 750.00 | 359 275.00 |
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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 | 179 145.00 | 42 473.00 | | 179 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 118.00 | 42 473.00 | | 176 118.00 |
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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 | 148 190.00 | 148 190.00 | | 148 190.00 |
8C Staff and Related Accounts | 18 271.00 | 18 271.00 | | 18 271.00 |
8D Social Security and Other Social Organizations | 64 599.00 | 64 599.00 | | 64 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 129.00 | 26 129.00 | | 26 129.00 |
8L Deferred income | 224 929.00 | 224 929.00 | | 224 929.00 |
UX Other trade receivables | 258 838.00 | 258 838.00 | | 258 838.00 |
VB VAT | 20 230.00 | 20 230.00 | | 20 230.00 |
VH Loans with a maturity of more than one year at origin | 5 652.00 | 5 652.00 | | 5 652.00 |
VI Group and Associates | 299 372.00 | 299 372.00 | | 299 372.00 |
VK Loans repaid during the year | 33 597.00 | | | 33 597.00 |
VM Income taxes | 28 643.00 | 28 643.00 | | 28 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 350.00 | 312 350.00 | | 312 350.00 |
VW VAT | 72 286.00 | 72 286.00 | | 72 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 200.00 | 866 200.00 | | 866 200.00 |
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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 | 34 059.00 | 29 715.00 | | 34 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 859.00 | 14 636.00 | | 11 859.00 |
ST Other accounts | 218 713.00 | 221 248.00 | | 218 713.00 |
XQ Rental, rental and co-ownership charges | 48 464.00 | 43 844.00 | | 48 464.00 |
YT Subcontracting | 498 194.00 | 460 552.00 | | 498 194.00 |
YU External personnel | 6 981.00 | 31 280.00 | | 6 981.00 |
YW Business tax | 12 433.00 | 8 119.00 | | 12 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 492.00 | 37 834.00 | | 46 492.00 |
YY Amount of VAT collected | 492 172.00 | 444 465.00 | | 492 172.00 |
YZ Total deductible VAT on goods and services | 221 631.00 | 208 571.00 | | 221 631.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 212.00 | 771 561.00 | | 784 212.00 |
