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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 | 1 063.00 | 281.00 | 781.00 | 1 063.00 |
AR Technical installations, industrial equipment and tools | 13 517.00 | 10 499.00 | 3 017.00 | 13 517.00 |
AT Other tangible assets | 283 411.00 | 134 101.00 | 149 309.00 | 283 411.00 |
BJ TOTAL (I) | 297 992.00 | 144 883.00 | 153 108.00 | 297 992.00 |
BT Goods | 268 798.00 | | 268 798.00 | 268 798.00 |
BX Customers and related accounts | 3 896.00 | | 3 896.00 | 3 896.00 |
BZ Other receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
CF Cash and cash equivalents | 216 788.00 | | 216 788.00 | 216 788.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 498 863.00 | | 498 863.00 | 498 863.00 |
CO Grand total (0 to V) | 796 855.00 | 144 883.00 | 651 971.00 | 796 855.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 260 678.00 | | | 260 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 439.00 | | | 38 439.00 |
DL TOTAL (I) | 332 118.00 | | | 332 118.00 |
DU Loans and Debts from Credit Institutions (3) | 53 150.00 | | | 53 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 224 914.00 | | | 224 914.00 |
DY Tax and social security liabilities | 28 888.00 | | | 28 888.00 |
EA Other liabilities | 12 534.00 | | | 12 534.00 |
EC TOTAL (IV) | 319 853.00 | | | 319 853.00 |
EE Grand total (I to V) | 651 971.00 | | | 651 971.00 |
EG Accrued income and payables due within one year | 278 176.00 | | | 278 176.00 |
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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 | 315 167.00 | | 78 728.00 | 315 167.00 |
I4 DECREASES Grand Total | | 95 904.00 | 297 992.00 | |
IO DECREASES Total including other intangible assets | | 854.00 | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 050.00 | 296 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | 1 063.00 | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 313.00 | | 77 665.00 | 314 313.00 |
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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 | 207 645.00 | 27 733.00 | 90 496.00 | 207 645.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 281.00 | 854.00 | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 791.00 | 27 452.00 | 89 642.00 | 206 791.00 |
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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 | 224 914.00 | 224 914.00 | | 224 914.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 12 214.00 | 12 214.00 | | 12 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
UX Other trade receivables | 3 896.00 | 3 896.00 | | 3 896.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 53 150.00 | 11 512.00 | 41 638.00 | 53 150.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 028.00 | | | 14 028.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VP Miscellaneous | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 276.00 | 13 276.00 | | 13 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 815.00 | 278 176.00 | 41 638.00 | 319 815.00 |
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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 | 12 607.00 | | | 12 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 825.00 | | | 6 825.00 |
ST Other accounts | 58 173.00 | | | 58 173.00 |
XQ Rental, rental and co-ownership charges | 79 170.00 | | | 79 170.00 |
YT Subcontracting | 14 694.00 | | | 14 694.00 |
YW Business tax | 1 921.00 | | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 528.00 | | | 14 528.00 |
YY Amount of VAT collected | 290 163.00 | | | 290 163.00 |
YZ Total deductible VAT on goods and services | 184 201.00 | | | 184 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 863.00 | | | 158 863.00 |
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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 | 3.00 | | | 3.00 |
