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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
AR Technical installations, industrial equipment and tools | 23 112.00 | 18 475.00 | 4 637.00 | 23 112.00 |
AT Other tangible assets | 362 087.00 | 154 466.00 | 207 620.00 | 362 087.00 |
BD Other fixed assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 394 508.00 | 175 863.00 | 218 645.00 | 394 508.00 |
BT Goods | 13 313.00 | | 13 313.00 | 13 313.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 193 785.00 | | 193 785.00 | 193 785.00 |
BZ Other receivables | 21 638.00 | | 21 638.00 | 21 638.00 |
CF Cash and cash equivalents | 382 945.00 | | 382 945.00 | 382 945.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 615 394.00 | | 615 394.00 | 615 394.00 |
CO Grand total (0 to V) | 1 009 902.00 | 175 863.00 | 834 039.00 | 1 009 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | | | 179 000.00 |
DD Legal reserve (1) | 17 900.00 | | | 17 900.00 |
DG Other reserves | 194 755.00 | | | 194 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 020.00 | | | 70 020.00 |
DL TOTAL (I) | 461 675.00 | | | 461 675.00 |
DU Loans and Debts from Credit Institutions (3) | 9 726.00 | | | 9 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 370.00 | | | 186 370.00 |
DW Advances and down payments received on current orders | 2 131.00 | | | 2 131.00 |
DX Trade payables and related accounts | 119 095.00 | | | 119 095.00 |
DY Tax and social security liabilities | 48 838.00 | | | 48 838.00 |
EA Other liabilities | 6 204.00 | | | 6 204.00 |
EC TOTAL (IV) | 372 365.00 | | | 372 365.00 |
EE Grand total (I to V) | 834 039.00 | | | 834 039.00 |
EG Accrued income and payables due within one year | 368 523.00 | | | 368 523.00 |
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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 | 357 116.00 | | 65 952.00 | 357 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 388.00 | |
I4 DECREASES Grand Total | | 28 560.00 | 394 508.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 385 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 921.00 | | | 2 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 747.00 | | 65 952.00 | 347 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | | 6 448.00 |
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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 | 160 465.00 | 42 489.00 | 27 091.00 | 160 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 544.00 | 42 489.00 | 27 091.00 | 157 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
7B Total provisions for depreciation | 5 975.00 | | 5 975.00 | 5 975.00 |
7C Grand total | 5 975.00 | | 5 975.00 | 5 975.00 |
UE of which provisions and reversals: - Operating | | | 5 975.00 | |
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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 | 119 095.00 | 119 095.00 | | 119 095.00 |
8C Staff and Related Accounts | 14 965.00 | 14 965.00 | | 14 965.00 |
8D Social Security and Other Social Organizations | 25 406.00 | 25 406.00 | | 25 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 335.00 | 8 335.00 | | 8 335.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 193 785.00 | 193 785.00 | | 193 785.00 |
VB VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VH Loans with a maturity of more than one year at origin | 9 726.00 | 5 885.00 | 3 841.00 | 9 726.00 |
VI Group and Associates | 186 370.00 | 186 370.00 | | 186 370.00 |
VK Loans repaid during the year | 11 771.00 | | | 11 771.00 |
VM Income taxes | 15 242.00 | 15 242.00 | | 15 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 889.00 | 219 136.00 | 1 753.00 | 220 889.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 365.00 | 368 523.00 | 3 841.00 | 372 365.00 |
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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 | 3 677.00 | | | 3 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 341.00 | | | 8 341.00 |
ST Other accounts | 214 701.00 | | | 214 701.00 |
XQ Rental, rental and co-ownership charges | 64 220.00 | | | 64 220.00 |
YQ Equipment leasing commitment | 73 853.00 | | | 73 853.00 |
YT Subcontracting | 2 535.00 | | | 2 535.00 |
YW Business tax | 3 561.00 | | | 3 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 238.00 | | | 7 238.00 |
YY Amount of VAT collected | 100 913.00 | | | 100 913.00 |
YZ Total deductible VAT on goods and services | 97 608.00 | | | 97 608.00 |
ZE Dividends | 26 700.00 | | | 26 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 796.00 | | | 289 796.00 |
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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 | 7.00 | | | 7.00 |
