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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 | 12 833.00 | 11 810.00 | 1 023.00 | 12 833.00 |
AJ Other Intangible Assets | 50 220.00 | 50 220.00 | | 50 220.00 |
AR Technical installations, industrial equipment and tools | 114 002.00 | 70 759.00 | 43 243.00 | 114 002.00 |
AT Other tangible assets | 57 944.00 | 39 721.00 | 18 223.00 | 57 944.00 |
BJ TOTAL (I) | 234 999.00 | 172 510.00 | 62 489.00 | 234 999.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 450 178.00 | 4 771.00 | 445 407.00 | 450 178.00 |
BZ Other receivables | 143 881.00 | | 143 881.00 | 143 881.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 616 855.00 | 4 771.00 | 612 085.00 | 616 855.00 |
CO Grand total (0 to V) | 851 854.00 | 177 281.00 | 674 574.00 | 851 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 284 440.00 | 250 771.00 | | 284 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 581.00 | 33 669.00 | | 39 581.00 |
DL TOTAL (I) | 332 405.00 | 292 824.00 | | 332 405.00 |
DU Loans and Debts from Credit Institutions (3) | 20 321.00 | 18 927.00 | | 20 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | 3 144.00 | | 3 141.00 |
DX Trade payables and related accounts | 157 961.00 | 216 664.00 | | 157 961.00 |
DY Tax and social security liabilities | 156 394.00 | 165 833.00 | | 156 394.00 |
EA Other liabilities | 4 352.00 | 7 210.00 | | 4 352.00 |
EC TOTAL (IV) | 342 168.00 | 411 779.00 | | 342 168.00 |
EE Grand total (I to V) | 674 574.00 | 704 603.00 | | 674 574.00 |
EG Accrued income and payables due within one year | 342 168.00 | 411 779.00 | | 342 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 321.00 | 18 927.00 | | 20 321.00 |
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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 | 222 493.00 | | 12 664.00 | 222 493.00 |
I4 DECREASES Grand Total | | 158.00 | 234 999.00 | |
IO DECREASES Total including other intangible assets | | | 63 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 171 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 253.00 | | 800.00 | 62 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 240.00 | | 11 864.00 | 160 240.00 |
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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 | 152 490.00 | 20 178.00 | 158.00 | 152 490.00 |
PE DEPRECIATION Total including other intangible assets | 61 641.00 | 389.00 | | 61 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 849.00 | 19 789.00 | 158.00 | 90 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 936.00 | 4 198.00 | 3 363.00 | 3 936.00 |
7B Total provisions for depreciation | 3 936.00 | 4 198.00 | 3 363.00 | 3 936.00 |
7C Grand total | 3 936.00 | 4 198.00 | 3 363.00 | 3 936.00 |
UE of which provisions and reversals: - Operating | | 4 198.00 | 3 363.00 | |
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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 | 157 961.00 | 157 961.00 | | 157 961.00 |
8C Staff and Related Accounts | 24 501.00 | 24 501.00 | | 24 501.00 |
8D Social Security and Other Social Organizations | 28 406.00 | 28 406.00 | | 28 406.00 |
8E Income Taxes | 8 825.00 | 8 825.00 | | 8 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
UX Other trade receivables | 444 753.00 | 444 753.00 | | 444 753.00 |
VA Doubtful or disputed receivables | 5 425.00 | 5 425.00 | | 5 425.00 |
VB VAT | 23 858.00 | 23 858.00 | | 23 858.00 |
VG Loans with a maturity of up to one year at origin | 20 321.00 | 20 321.00 | | 20 321.00 |
VI Group and Associates | 3 141.00 | 3 141.00 | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 023.00 | 120 023.00 | | 120 023.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 575.00 | 596 575.00 | | 596 575.00 |
VW VAT | 93 013.00 | 93 013.00 | | 93 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 168.00 | 342 168.00 | | 342 168.00 |
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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 | 11 846.00 | 11 381.00 | | 11 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 451.00 | 15 183.00 | | 18 451.00 |
ST Other accounts | 287 906.00 | 231 288.00 | | 287 906.00 |
XQ Rental, rental and co-ownership charges | 66 258.00 | 62 823.00 | | 66 258.00 |
YQ Equipment leasing commitment | 110 956.00 | 79 714.00 | | 110 956.00 |
YT Subcontracting | 242 332.00 | 219 237.00 | | 242 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 846.00 | 11 381.00 | | 11 846.00 |
YY Amount of VAT collected | 264 007.00 | 222 160.00 | | 264 007.00 |
YZ Total deductible VAT on goods and services | 119 512.00 | 89 803.00 | | 119 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 947.00 | 528 531.00 | | 614 947.00 |
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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 | 10.00 | | | 10.00 |
