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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 542 518.00 | 385 064.00 | 157 453.00 | 542 518.00 |
BJ TOTAL (I) | 571 885.00 | 391 564.00 | 180 320.00 | 571 885.00 |
BL Raw materials, supplies | 18 995.00 | | 18 995.00 | 18 995.00 |
BX Customers and related accounts | 497 673.00 | 90 272.00 | 407 401.00 | 497 673.00 |
BZ Other receivables | 114 127.00 | | 114 127.00 | 114 127.00 |
CF Cash and cash equivalents | 49 895.00 | | 49 895.00 | 49 895.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 685 012.00 | 90 272.00 | 594 739.00 | 685 012.00 |
CO Grand total (0 to V) | 1 256 897.00 | 481 837.00 | 775 060.00 | 1 256 897.00 |
CR Shares due in more than one year | 108 010.00 | | | 108 010.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 958.00 | | | 118 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | | | 10 567.00 |
DJ Investment subsidies | 8 855.00 | | | 8 855.00 |
DL TOTAL (I) | 146 765.00 | | | 146 765.00 |
DP Provisions for Risks | 31 368.00 | | | 31 368.00 |
DR TOTAL (IV) | 31 368.00 | | | 31 368.00 |
DU Loans and Debts from Credit Institutions (3) | 117 573.00 | | | 117 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | | | 2 223.00 |
DX Trade payables and related accounts | 279 497.00 | | | 279 497.00 |
DY Tax and social security liabilities | 180 806.00 | | | 180 806.00 |
EA Other liabilities | 16 825.00 | | | 16 825.00 |
EC TOTAL (IV) | 596 927.00 | | | 596 927.00 |
EE Grand total (I to V) | 775 060.00 | | | 775 060.00 |
EG Accrued income and payables due within one year | 514 051.00 | | | 514 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 563.00 | | | 3 563.00 |
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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 | 468 319.00 | | 157 700.00 | 468 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 274.00 | 22 867.00 | |
I4 DECREASES Grand Total | | 54 134.00 | 571 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 860.00 | 549 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 178.00 | | 157 700.00 | 444 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 141.00 | | | 24 141.00 |
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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 | 415 604.00 | 13 712.00 | 37 752.00 | 415 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 604.00 | 13 712.00 | 37 752.00 | 415 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 235.00 | 11 133.00 | | 20 235.00 |
6T Receivables | 92 092.00 | 780.00 | 2 600.00 | 92 092.00 |
7B Total provisions for depreciation | 92 092.00 | 780.00 | 2 600.00 | 92 092.00 |
7C Grand total | 112 327.00 | 11 913.00 | 2 600.00 | 112 327.00 |
UE of which provisions and reversals: - Operating | | 11 913.00 | 2 600.00 | |
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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 | 279 497.00 | 279 497.00 | | 279 497.00 |
8C Staff and Related Accounts | 68 880.00 | 68 880.00 | | 68 880.00 |
8D Social Security and Other Social Organizations | 34 190.00 | 34 190.00 | | 34 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 825.00 | 16 825.00 | | 16 825.00 |
UX Other trade receivables | 389 663.00 | 389 663.00 | | 389 663.00 |
VA Doubtful or disputed receivables | 108 010.00 | | 108 010.00 | 108 010.00 |
VB VAT | 28 652.00 | 28 652.00 | | 28 652.00 |
VG Loans with a maturity of up to one year at origin | 3 563.00 | 3 563.00 | | 3 563.00 |
VH Loans with a maturity of more than one year at origin | 114 009.00 | 31 133.00 | 82 876.00 | 114 009.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 1 601.00 | | | 1 601.00 |
VM Income taxes | 20 148.00 | 20 148.00 | | 20 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 772.00 | 11 772.00 | | 11 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 326.00 | 65 326.00 | | 65 326.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 122.00 | 508 111.00 | 108 010.00 | 616 122.00 |
VW VAT | 65 962.00 | 65 962.00 | | 65 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 927.00 | 514 051.00 | 82 876.00 | 596 927.00 |
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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 | 12 246.00 | | | 12 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 312.00 | | | 12 312.00 |
ST Other accounts | 815 789.00 | | | 815 789.00 |
XQ Rental, rental and co-ownership charges | 46 883.00 | | | 46 883.00 |
YQ Equipment leasing commitment | 178 585.00 | | | 178 585.00 |
YT Subcontracting | 501 696.00 | | | 501 696.00 |
YU External personnel | 154 628.00 | | | 154 628.00 |
YW Business tax | 2 562.00 | | | 2 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 808.00 | | | 14 808.00 |
YY Amount of VAT collected | 320 075.00 | | | 320 075.00 |
YZ Total deductible VAT on goods and services | 193 543.00 | | | 193 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 531 310.00 | | | 1 531 310.00 |
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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 | 11.00 | | | 11.00 |
