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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 | 2 935.00 | 2 421.00 | 514.00 | 2 935.00 |
AR Technical installations, industrial equipment and tools | 82 684.00 | 65 163.00 | 17 521.00 | 82 684.00 |
AT Other tangible assets | 265 175.00 | 128 690.00 | 136 485.00 | 265 175.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 350 836.00 | 196 275.00 | 154 562.00 | 350 836.00 |
BT Goods | 187 209.00 | | 187 209.00 | 187 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 822.00 | | 81 822.00 | 81 822.00 |
BZ Other receivables | 133 294.00 | | 133 294.00 | 133 294.00 |
CF Cash and cash equivalents | 408 293.00 | | 408 293.00 | 408 293.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 819 650.00 | | 819 650.00 | 819 650.00 |
CO Grand total (0 to V) | 1 170 486.00 | 196 275.00 | 974 212.00 | 1 170 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 374 506.00 | 341 064.00 | | 374 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 887.00 | 33 442.00 | | 56 887.00 |
DL TOTAL (I) | 475 393.00 | 418 506.00 | | 475 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 434.00 | 154 841.00 | | 158 434.00 |
DX Trade payables and related accounts | 206 356.00 | 110 807.00 | | 206 356.00 |
DY Tax and social security liabilities | 128 283.00 | 108 948.00 | | 128 283.00 |
EA Other liabilities | 5 745.00 | 4 524.00 | | 5 745.00 |
EC TOTAL (IV) | 498 819.00 | 379 120.00 | | 498 819.00 |
EE Grand total (I to V) | 974 212.00 | 797 627.00 | | 974 212.00 |
EG Accrued income and payables due within one year | 498 819.00 | 379 120.00 | | 498 819.00 |
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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 | 275 355.00 | | 220 941.00 | 275 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 145 460.00 | 350 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 460.00 | 347 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935.00 | | | 2 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 378.00 | | 220 940.00 | 272 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 1.00 | 42.00 |
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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 | 175 483.00 | 43 497.00 | 22 705.00 | 175 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 978.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 040.00 | 42 518.00 | 22 705.00 | 174 040.00 |
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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 | 206 356.00 | 206 356.00 | | 206 356.00 |
8C Staff and Related Accounts | 46 786.00 | 46 786.00 | | 46 786.00 |
8D Social Security and Other Social Organizations | 63 217.00 | 63 217.00 | | 63 217.00 |
8E Income Taxes | 8 341.00 | 8 341.00 | | 8 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
UX Other trade receivables | 81 822.00 | 81 822.00 | | 81 822.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VI Group and Associates | 158 434.00 | 158 434.00 | | 158 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 462.00 | 128 462.00 | | 128 462.00 |
VS Prepaid expenses | 9 032.00 | 9 032.00 | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 148.00 | 224 148.00 | | 224 148.00 |
VW VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 819.00 | 498 819.00 | | 498 819.00 |
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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 | 8 105.00 | 5 734.00 | | 8 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 700.00 | 9 249.00 | | 12 700.00 |
ST Other accounts | 124 102.00 | 103 995.00 | | 124 102.00 |
XQ Rental, rental and co-ownership charges | 82 300.00 | 64 014.00 | | 82 300.00 |
YT Subcontracting | 70 821.00 | 28 589.00 | | 70 821.00 |
YV Retrocessions of fees, commissions and brokerage | 3 350.00 | 2 463.00 | | 3 350.00 |
YW Business tax | 5 952.00 | 2 552.00 | | 5 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 057.00 | 8 286.00 | | 14 057.00 |
YY Amount of VAT collected | 409 764.00 | 363 577.00 | | 409 764.00 |
YZ Total deductible VAT on goods and services | 284 383.00 | 383 270 389.00 | | 284 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 274.00 | 208 310.00 | | 293 274.00 |
