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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 43 538.00 | 35 560.00 | 7 978.00 | 43 538.00 |
AT Other tangible assets | 121 537.00 | 57 774.00 | 63 762.00 | 121 537.00 |
BJ TOTAL (I) | 185 090.00 | 93 334.00 | 91 755.00 | 185 090.00 |
BX Customers and related accounts | 147 939.00 | 5 171.00 | 142 767.00 | 147 939.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CD Marketable securities | 40 006.00 | | 40 006.00 | 40 006.00 |
CF Cash and cash equivalents | 201 533.00 | | 201 533.00 | 201 533.00 |
CH Prepaid expenses | 10 770.00 | | 10 770.00 | 10 770.00 |
CJ TOTAL (II) | 405 703.00 | 5 171.00 | 400 532.00 | 405 703.00 |
CO Grand total (0 to V) | 590 794.00 | 98 506.00 | 492 287.00 | 590 794.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 248 091.00 | | | 248 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 136.00 | | | -9 136.00 |
DL TOTAL (I) | 321 454.00 | | | 321 454.00 |
DU Loans and Debts from Credit Institutions (3) | 8 541.00 | | | 8 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 12 136.00 | | | 12 136.00 |
DY Tax and social security liabilities | 130 123.00 | | | 130 123.00 |
DZ Fixed asset liabilities and related accounts | 16 780.00 | | | 16 780.00 |
EA Other liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 170 833.00 | | | 170 833.00 |
EE Grand total (I to V) | 492 287.00 | | | 492 287.00 |
EG Accrued income and payables due within one year | 170 833.00 | | | 170 833.00 |
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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 | 173 410.00 | | 34 351.00 | 173 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 22 671.00 | 185 090.00 | |
IO DECREASES Total including other intangible assets | | 677.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 993.00 | 165 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 677.00 | | | 20 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 718.00 | | 34 351.00 | 152 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 89 386.00 | 23 507.00 | 19 559.00 | 89 386.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | 677.00 | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 708.00 | 23 507.00 | 18 881.00 | 88 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 772.00 | 1 690.00 | 291.00 | 3 772.00 |
7B Total provisions for depreciation | 3 772.00 | 1 690.00 | 291.00 | 3 772.00 |
7C Grand total | 3 772.00 | 1 690.00 | 291.00 | 3 772.00 |
UE of which provisions and reversals: - Operating | | 1 690.00 | 291.00 | |
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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 | 12 136.00 | 12 136.00 | | 12 136.00 |
8C Staff and Related Accounts | 53 070.00 | 53 070.00 | | 53 070.00 |
8D Social Security and Other Social Organizations | 36 390.00 | 36 390.00 | | 36 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 780.00 | 16 780.00 | | 16 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 141 733.00 | 141 733.00 | | 141 733.00 |
VA Doubtful or disputed receivables | 6 205.00 | 6 205.00 | | 6 205.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 8 541.00 | 8 541.00 | | 8 541.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 31 712.00 | | | 31 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 10 770.00 | 10 770.00 | | 10 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 163.00 | 164 163.00 | | 164 163.00 |
VW VAT | 36 222.00 | 36 222.00 | | 36 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 833.00 | 170 833.00 | | 170 833.00 |
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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 | 12 500.00 | | | 12 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 818.00 | | | 5 818.00 |
ST Other accounts | 82 555.00 | | | 82 555.00 |
XQ Rental, rental and co-ownership charges | 24 804.00 | | | 24 804.00 |
YT Subcontracting | 88 726.00 | | | 88 726.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 541.00 | | | 13 541.00 |
YY Amount of VAT collected | 172 528.00 | | | 172 528.00 |
YZ Total deductible VAT on goods and services | 37 294.00 | | | 37 294.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 904.00 | | | 201 904.00 |
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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 | 20.00 | | | 20.00 |
