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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 | 742.00 | 166.00 | 576.00 | 742.00 |
AR Technical installations, industrial equipment and tools | 93 339.00 | 24 947.00 | 68 392.00 | 93 339.00 |
AT Other tangible assets | 15 197.00 | 12 099.00 | 3 098.00 | 15 197.00 |
BJ TOTAL (I) | 109 278.00 | 37 212.00 | 72 066.00 | 109 278.00 |
BX Customers and related accounts | 274 228.00 | | 274 228.00 | 274 228.00 |
BZ Other receivables | 91 482.00 | | 91 482.00 | 91 482.00 |
CF Cash and cash equivalents | 30 509.00 | | 30 509.00 | 30 509.00 |
CJ TOTAL (II) | 396 219.00 | | 396 219.00 | 396 219.00 |
CO Grand total (0 to V) | 505 497.00 | 37 212.00 | 468 285.00 | 505 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 177 353.00 | | | 177 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 381.00 | | | 54 381.00 |
DL TOTAL (I) | 233 234.00 | | | 233 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 046.00 | | | 23 046.00 |
DX Trade payables and related accounts | 102 930.00 | | | 102 930.00 |
DY Tax and social security liabilities | 108 784.00 | | | 108 784.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 235 051.00 | | | 235 051.00 |
EE Grand total (I to V) | 468 285.00 | | | 468 285.00 |
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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 | 95 858.00 | | 13 419.00 | 95 858.00 |
I4 DECREASES Grand Total | | | 109 277.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 155.00 | | 586.00 | 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 703.00 | | 12 833.00 | 95 703.00 |
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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 | 16 503.00 | 20 708.00 | | 16 503.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 10.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 348.00 | 20 698.00 | | 16 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 630.00 | | 9 630.00 | 9 630.00 |
7B Total provisions for depreciation | 9 630.00 | | 9 630.00 | 9 630.00 |
7C Grand total | 9 630.00 | | 9 630.00 | 9 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 046.00 | 23 046.00 | | 23 046.00 |
8B Suppliers and Related Accounts | 102 930.00 | 102 930.00 | | 102 930.00 |
8C Staff and Related Accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 28 201.00 | 28 201.00 | | 28 201.00 |
8E Income Taxes | 9 274.00 | 9 274.00 | | 9 274.00 |
UX Other trade receivables | 274 228.00 | 274 228.00 | | 274 228.00 |
VB VAT | 21 195.00 | 21 195.00 | | 21 195.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 23 047.00 | 23 047.00 | | 23 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 710.00 | 365 710.00 | | 365 710.00 |
VW VAT | 68 474.00 | 68 474.00 | | 68 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 806.00 | 257 806.00 | | 257 806.00 |
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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 | 21 303.00 | | | 21 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 541.00 | | | 14 541.00 |
ST Other accounts | 64 070.00 | | | 64 070.00 |
XQ Rental, rental and co-ownership charges | 81 286.00 | | | 81 286.00 |
YT Subcontracting | 405 405.00 | | | 405 405.00 |
YW Business tax | 2 570.00 | | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 873.00 | | | 23 873.00 |
YY Amount of VAT collected | 111 527.00 | | | 111 527.00 |
YZ Total deductible VAT on goods and services | 21 163.00 | | | 21 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 302.00 | | | 565 302.00 |
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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 | 9.00 | | | 9.00 |
