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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 35 650.00 | | 35 650.00 | 35 650.00 |
AR Technical installations, industrial equipment and tools | 64 416.00 | 52 034.00 | 12 382.00 | 64 416.00 |
AT Other tangible assets | 116 138.00 | 47 748.00 | 68 390.00 | 116 138.00 |
BJ TOTAL (I) | 216 809.00 | 100 387.00 | 116 422.00 | 216 809.00 |
BT Goods | 44 568.00 | | 44 568.00 | 44 568.00 |
BX Customers and related accounts | 27 725.00 | 1 600.00 | 26 125.00 | 27 725.00 |
BZ Other receivables | 19 204.00 | | 19 204.00 | 19 204.00 |
CF Cash and cash equivalents | 43 190.00 | | 43 190.00 | 43 190.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 140 168.00 | 1 600.00 | 138 568.00 | 140 168.00 |
CO Grand total (0 to V) | 356 977.00 | 101 987.00 | 254 990.00 | 356 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 105 683.00 | | | 105 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 178.00 | | | 11 178.00 |
DL TOTAL (I) | 121 811.00 | | | 121 811.00 |
DU Loans and Debts from Credit Institutions (3) | 43 106.00 | | | 43 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 166.00 | | | 10 166.00 |
DX Trade payables and related accounts | 55 912.00 | | | 55 912.00 |
DY Tax and social security liabilities | 22 092.00 | | | 22 092.00 |
EA Other liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 133 180.00 | | | 133 180.00 |
EE Grand total (I to V) | 254 990.00 | | | 254 990.00 |
EG Accrued income and payables due within one year | 86 415.00 | | | 86 415.00 |
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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 | 196 561.00 | | 20 246.00 | 196 561.00 |
I4 DECREASES Grand Total | | | 216 809.00 | |
IO DECREASES Total including other intangible assets | | | 36 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 255.00 | | | 36 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 308.00 | | 20 246.00 | 160 308.00 |
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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 | 83 794.00 | 16 593.00 | | 83 794.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 189.00 | 16 593.00 | | 83 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 337.00 | 1 600.00 | 1 337.00 | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | 1 600.00 | 1 337.00 | 1 337.00 |
7C Grand total | 1 337.00 | 1 600.00 | 1 337.00 | 1 337.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 1 337.00 | |
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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 | 55 912.00 | 55 912.00 | | 55 912.00 |
8C Staff and Related Accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
8D Social Security and Other Social Organizations | 7 947.00 | 7 947.00 | | 7 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UX Other trade receivables | 23 885.00 | 23 885.00 | | 23 885.00 |
VA Doubtful or disputed receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 43 106.00 | 6 342.00 | 12 774.00 | 43 106.00 |
VI Group and Associates | 10 166.00 | 10 166.00 | | 10 166.00 |
VK Loans repaid during the year | 13 143.00 | | | 13 143.00 |
VM Income taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 169.00 | 17 169.00 | | 17 169.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 410.00 | 52 410.00 | | 52 410.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 180.00 | 96 415.00 | 12 774.00 | 133 180.00 |
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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 | 4 012.00 | | | 4 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 896.00 | | | 2 896.00 |
ST Other accounts | 65 395.00 | | | 65 395.00 |
XQ Rental, rental and co-ownership charges | 22 107.00 | | | 22 107.00 |
YT Subcontracting | 29 133.00 | | | 29 133.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 998.00 | | | 4 998.00 |
YY Amount of VAT collected | 117 481.00 | | | 117 481.00 |
YZ Total deductible VAT on goods and services | 71 274.00 | | | 71 274.00 |
ZE Dividends | 23 699.00 | | | 23 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 532.00 | | | 119 532.00 |
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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 | 3.00 | | | 3.00 |
