| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 291.00 | 678.00 | 2 613.00 | 3 291.00 |
AT Other tangible assets | 396 332.00 | 159 178.00 | 237 154.00 | 396 332.00 |
BH Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 417 703.00 | 159 856.00 | 257 847.00 | 417 703.00 |
BX Customers and related accounts | 202 483.00 | | 202 483.00 | 202 483.00 |
BZ Other receivables | 385 408.00 | | 385 408.00 | 385 408.00 |
CF Cash and cash equivalents | 267 938.00 | | 267 938.00 | 267 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 855 829.00 | | 855 829.00 | 855 829.00 |
CO Grand total (0 to V) | 1 273 532.00 | 159 856.00 | 1 113 676.00 | 1 273 532.00 |
CP Shares due in less than one year | 18 080.00 | | | 18 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 566 843.00 | 616 010.00 | | 566 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 491.00 | -49 167.00 | | 38 491.00 |
DL TOTAL (I) | 616 249.00 | 577 758.00 | | 616 249.00 |
DU Loans and Debts from Credit Institutions (3) | 56 335.00 | 197 171.00 | | 56 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 173.00 | 59 683.00 | | 82 173.00 |
DX Trade payables and related accounts | 106 032.00 | 93 617.00 | | 106 032.00 |
DY Tax and social security liabilities | 247 097.00 | 270 756.00 | | 247 097.00 |
EA Other liabilities | 5 790.00 | 7 059.00 | | 5 790.00 |
EC TOTAL (IV) | 497 427.00 | 628 287.00 | | 497 427.00 |
EE Grand total (I to V) | 1 113 676.00 | 1 206 045.00 | | 1 113 676.00 |
EG Accrued income and payables due within one year | 497 427.00 | 628 287.00 | | 497 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 759.00 | | |
| |
| 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 | 793 171.00 | | 79 604.00 | 793 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 080.00 | |
I4 DECREASES Grand Total | | 455 073.00 | 417 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 073.00 | 399 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 091.00 | | 79 604.00 | 775 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 080.00 | | | 18 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 652.00 | 97 540.00 | 302 335.00 | 364 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 652.00 | 97 540.00 | 302 335.00 | 364 652.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 35 838.00 | 21 909.00 | | 35 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 747.00 | 51 089.00 | | 39 747.00 |
ST Other accounts | 620 859.00 | 694 834.00 | | 620 859.00 |
XQ Rental, rental and co-ownership charges | 66 200.00 | 43 251.00 | | 66 200.00 |
YT Subcontracting | 2 166.00 | | | 2 166.00 |
YW Business tax | 1 653.00 | 12 431.00 | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 491.00 | 34 339.00 | | 37 491.00 |
YY Amount of VAT collected | 219 520.00 | | | 219 520.00 |
YZ Total deductible VAT on goods and services | 118 503.00 | | | 118 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 972.00 | 789 174.00 | | 728 972.00 |
