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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 | 31 162.00 | 31 162.00 | | 31 162.00 |
AH Goodwill | 96 653.00 | | 96 653.00 | 96 653.00 |
AP Buildings | 8 509.00 | 8 509.00 | | 8 509.00 |
AR Technical installations, industrial equipment and tools | 21 162.00 | 18 450.00 | 2 712.00 | 21 162.00 |
AT Other tangible assets | 146 617.00 | 107 835.00 | 38 783.00 | 146 617.00 |
BJ TOTAL (I) | 319 102.00 | 165 955.00 | 153 147.00 | 319 102.00 |
BT Goods | 65 231.00 | | 65 231.00 | 65 231.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 251 996.00 | 6 874.00 | 245 123.00 | 251 996.00 |
BZ Other receivables | 32 258.00 | | 32 258.00 | 32 258.00 |
CF Cash and cash equivalents | 336 812.00 | | 336 812.00 | 336 812.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 697 889.00 | 6 874.00 | 691 015.00 | 697 889.00 |
CO Grand total (0 to V) | 1 016 991.00 | 172 829.00 | 844 163.00 | 1 016 991.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 296 547.00 | | 47 045.00 | 296 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | 101.00 | 170.00 | 15 000.00 | 101.00 |
I4 DECREASES Grand Total | 101.00 | 24 389.00 | 319 102.00 | 101.00 |
IO DECREASES Total including other intangible assets | | | 127 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 219.00 | 176 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 814.00 | | | 127 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 462.00 | | 32 045.00 | 168 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | 15 000.00 | 271.00 |
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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 | 150 051.00 | 18 123.00 | 24 219.00 | 150 051.00 |
PE DEPRECIATION Total including other intangible assets | 9 162.00 | | | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 890.00 | 18 123.00 | 24 219.00 | 140 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 000.00 | | | 22 000.00 |
6T Receivables | 11 601.00 | | 4 727.00 | 11 601.00 |
7B Total provisions for depreciation | 33 601.00 | | 4 727.00 | 33 601.00 |
7C Grand total | 33 601.00 | | 4 727.00 | 33 601.00 |
UE of which provisions and reversals: - Operating | | | 4 727.00 | |
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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 | 111 048.00 | 111 048.00 | | 111 048.00 |
8C Staff and Related Accounts | 34 891.00 | 34 891.00 | | 34 891.00 |
8D Social Security and Other Social Organizations | 27 617.00 | 27 617.00 | | 27 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 162.00 | 15 162.00 | | 15 162.00 |
UX Other trade receivables | 241 288.00 | 241 288.00 | | 241 288.00 |
VA Doubtful or disputed receivables | 10 709.00 | 10 709.00 | | 10 709.00 |
VB VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VH Loans with a maturity of more than one year at origin | 27 388.00 | 17 576.00 | 9 811.00 | 27 388.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 907.00 | | | 16 907.00 |
VM Income taxes | 21 717.00 | 21 717.00 | | 21 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 496.00 | 293 496.00 | | 293 496.00 |
VW VAT | 18 097.00 | 18 097.00 | | 18 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 691.00 | 230 879.00 | 9 811.00 | 240 691.00 |
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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 | 5 148.00 | | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 922.00 | | | 6 922.00 |
ST Other accounts | 86 214.00 | | | 86 214.00 |
XQ Rental, rental and co-ownership charges | 28 000.00 | | | 28 000.00 |
YT Subcontracting | 114 131.00 | | | 114 131.00 |
YW Business tax | 2 199.00 | | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 347.00 | | | 7 347.00 |
YY Amount of VAT collected | 241 508.00 | | | 241 508.00 |
YZ Total deductible VAT on goods and services | 157 600.00 | | | 157 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 267.00 | | | 235 267.00 |
