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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 113.00 | 13 113.00 | | 13 113.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 249 382.00 | 230 879.00 | 18 503.00 | 249 382.00 |
AT Other tangible assets | 117 399.00 | 111 613.00 | 5 785.00 | 117 399.00 |
BJ TOTAL (I) | 409 893.00 | 355 605.00 | 54 288.00 | 409 893.00 |
BL Raw materials, supplies | 5 423.00 | | 5 423.00 | 5 423.00 |
BP Services in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 326 615.00 | 2 563.00 | 324 052.00 | 326 615.00 |
BZ Other receivables | 46 187.00 | | 46 187.00 | 46 187.00 |
CF Cash and cash equivalents | 347 699.00 | | 347 699.00 | 347 699.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 772 866.00 | 2 563.00 | 770 303.00 | 772 866.00 |
CO Grand total (0 to V) | 1 182 759.00 | 358 168.00 | 824 591.00 | 1 182 759.00 |
CR Shares due in more than one year | 3 075.00 | | | 3 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 137.00 | 334 793.00 | | 153 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 024.00 | 188 344.00 | | 216 024.00 |
DL TOTAL (I) | 374 660.00 | 528 637.00 | | 374 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 254.00 | 1 128.00 | | 278 254.00 |
DX Trade payables and related accounts | 70 047.00 | 143 464.00 | | 70 047.00 |
DY Tax and social security liabilities | 98 630.00 | 138 159.00 | | 98 630.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 449 931.00 | 282 751.00 | | 449 931.00 |
EE Grand total (I to V) | 824 591.00 | 811 387.00 | | 824 591.00 |
EG Accrued income and payables due within one year | 449 931.00 | 282 751.00 | | 449 931.00 |
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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 | 405 331.00 | | 7 362.00 | 405 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 113.00 | | | 13 113.00 |
I4 DECREASES Grand Total | | 2 800.00 | 409 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 113.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 366 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 219.00 | | 7 362.00 | 362 219.00 |
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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 | 327 699.00 | 30 706.00 | 2 800.00 | 327 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 113.00 | | | 13 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 586.00 | 30 706.00 | 2 800.00 | 314 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 563.00 | | | 2 563.00 |
7B Total provisions for depreciation | 2 563.00 | | | 2 563.00 |
7C Grand total | 2 563.00 | | | 2 563.00 |
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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 | 70 047.00 | 70 047.00 | | 70 047.00 |
8C Staff and Related Accounts | 34 765.00 | 34 765.00 | | 34 765.00 |
8D Social Security and Other Social Organizations | 48 565.00 | 48 565.00 | | 48 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 323 539.00 | 323 539.00 | | 323 539.00 |
VA Doubtful or disputed receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VI Group and Associates | 278 254.00 | 278 254.00 | | 278 254.00 |
VM Income taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 470.00 | 42 470.00 | | 42 470.00 |
VS Prepaid expenses | 16 443.00 | 16 443.00 | | 16 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 244.00 | 386 169.00 | 3 075.00 | 389 244.00 |
VW VAT | 13 291.00 | 13 291.00 | | 13 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 931.00 | 449 931.00 | | 449 931.00 |
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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 | 4 443.00 | 3 819.00 | | 4 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 438.00 | 10 984.00 | | 11 438.00 |
ST Other accounts | 92 743.00 | 84 817.00 | | 92 743.00 |
XQ Rental, rental and co-ownership charges | 16 419.00 | 15 600.00 | | 16 419.00 |
YT Subcontracting | 712.00 | 4 925.00 | | 712.00 |
YU External personnel | 520.00 | 7 731.00 | | 520.00 |
YW Business tax | 1 389.00 | 1 227.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 832.00 | 5 046.00 | | 5 832.00 |
YY Amount of VAT collected | 66 093.00 | 63 312.00 | | 66 093.00 |
YZ Total deductible VAT on goods and services | 97 222.00 | 89 813.00 | | 97 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 832.00 | 124 057.00 | | 121 832.00 |
