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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 | 288.00 | 165.00 | 122.00 | 288.00 |
AH Goodwill | 91 679.00 | | 91 679.00 | 91 679.00 |
AJ Other Intangible Assets | 53 115.00 | 38 279.00 | 14 835.00 | 53 115.00 |
AR Technical installations, industrial equipment and tools | 66 328.00 | 19 017.00 | 47 311.00 | 66 328.00 |
AT Other tangible assets | 63 607.00 | 21 913.00 | 41 694.00 | 63 607.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 277 518.00 | 79 375.00 | 198 142.00 | 277 518.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 45 776.00 | | 45 776.00 | 45 776.00 |
BZ Other receivables | 58 146.00 | | 58 146.00 | 58 146.00 |
CF Cash and cash equivalents | 94 077.00 | | 94 077.00 | 94 077.00 |
CH Prepaid expenses | 180 711.00 | | 180 711.00 | 180 711.00 |
CJ TOTAL (II) | 379 911.00 | | 379 911.00 | 379 911.00 |
CO Grand total (0 to V) | 657 430.00 | 79 375.00 | 578 054.00 | 657 430.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 68 810.00 | | | 68 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 723.00 | | | 169 723.00 |
DL TOTAL (I) | 260 534.00 | | | 260 534.00 |
DU Loans and Debts from Credit Institutions (3) | 204 570.00 | | | 204 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 616.00 | | | 10 616.00 |
DX Trade payables and related accounts | 51 893.00 | | | 51 893.00 |
DY Tax and social security liabilities | 46 322.00 | | | 46 322.00 |
EA Other liabilities | 4 117.00 | | | 4 117.00 |
EC TOTAL (IV) | 317 519.00 | | | 317 519.00 |
EE Grand total (I to V) | 578 054.00 | | | 578 054.00 |
EG Accrued income and payables due within one year | 165 923.00 | | | 165 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 216 191.00 | | 61 327.00 | 216 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 277 518.00 | |
IO DECREASES Total including other intangible assets | | | 145 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 082.00 | | | 145 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 609.00 | | 61 327.00 | 68 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 33 714.00 | 45 661.00 | | 33 714.00 |
PE DEPRECIATION Total including other intangible assets | 18 640.00 | 19 805.00 | | 18 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 073.00 | 25 856.00 | | 15 073.00 |
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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 | 51 893.00 | 51 893.00 | | 51 893.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 19 888.00 | 19 888.00 | | 19 888.00 |
8E Income Taxes | 17 261.00 | 17 261.00 | | 17 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 45 776.00 | 45 776.00 | | 45 776.00 |
VB VAT | 57 930.00 | 57 930.00 | | 57 930.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 204 319.00 | 52 722.00 | 151 596.00 | 204 319.00 |
VI Group and Associates | 10 616.00 | 10 616.00 | | 10 616.00 |
VJ Loans taken out during the year | 51 561.00 | | | 51 561.00 |
VK Loans repaid during the year | 47 788.00 | | | 47 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 180 711.00 | 180 711.00 | | 180 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 134.00 | 284 634.00 | 2 500.00 | 287 134.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 519.00 | 165 923.00 | 151 596.00 | 317 519.00 |
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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 | 3 676.00 | | | 3 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 666.00 | | | 8 666.00 |
ST Other accounts | 336 039.00 | | | 336 039.00 |
XQ Rental, rental and co-ownership charges | 7 757.00 | | | 7 757.00 |
YQ Equipment leasing commitment | 933 510.00 | | | 933 510.00 |
YT Subcontracting | 59 208.00 | | | 59 208.00 |
YW Business tax | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 409.00 | | | 4 409.00 |
YY Amount of VAT collected | 89 043.00 | | | 89 043.00 |
YZ Total deductible VAT on goods and services | 120 849.00 | | | 120 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 673.00 | | | 411 673.00 |
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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 |
