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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 | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 106 212.00 | 80 900.00 | 25 311.00 | 106 212.00 |
AT Other tangible assets | 44 204.00 | 35 780.00 | 8 424.00 | 44 204.00 |
BH Other financial assets | 20 677.00 | | 20 677.00 | 20 677.00 |
BJ TOTAL (I) | 223 404.00 | 168 990.00 | 54 414.00 | 223 404.00 |
BR Intermediate and finished products | 57 549.00 | | 57 549.00 | 57 549.00 |
BX Customers and related accounts | 140 260.00 | | 140 260.00 | 140 260.00 |
BZ Other receivables | 355 972.00 | | 355 972.00 | 355 972.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 1 171 646.00 | | 1 171 646.00 | 1 171 646.00 |
CH Prepaid expenses | 233 424.00 | | 233 424.00 | 233 424.00 |
CJ TOTAL (II) | 1 979 491.00 | | 1 979 491.00 | 1 979 491.00 |
CN Currency translation adjustments (V) | 636.00 | | 636.00 | 636.00 |
CO Grand total (0 to V) | 2 203 531.00 | 168 990.00 | 2 034 541.00 | 2 203 531.00 |
CP Shares due in less than one year | 20 677.00 | | | 20 677.00 |
CX Development or Research and Development Expenses | 52 310.00 | 52 310.00 | | 52 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 554.00 | 118 554.00 | | 118 554.00 |
DB Share, merger, contribution premiums, etc. | 300 092.00 | 300 092.00 | | 300 092.00 |
DD Legal reserve (1) | 11 855.00 | 11 855.00 | | 11 855.00 |
DG Other reserves | 426 278.00 | 192 476.00 | | 426 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 993.00 | 233 802.00 | | 208 993.00 |
DL TOTAL (I) | 1 065 772.00 | 856 779.00 | | 1 065 772.00 |
DN Conditional advances | 165 000.00 | 200 000.00 | | 165 000.00 |
DO TOTAL (II) | 165 000.00 | 200 000.00 | | 165 000.00 |
DP Provisions for Risks | 62 050.00 | 166.00 | | 62 050.00 |
DR TOTAL (IV) | 62 050.00 | 166.00 | | 62 050.00 |
DU Loans and Debts from Credit Institutions (3) | 506 750.00 | 226 117.00 | | 506 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 437.00 | 52 746.00 | | 41 437.00 |
DX Trade payables and related accounts | 77 420.00 | 74 210.00 | | 77 420.00 |
DY Tax and social security liabilities | 75 843.00 | 71 368.00 | | 75 843.00 |
EA Other liabilities | 6 196.00 | 6 196.00 | | 6 196.00 |
EB Prepaid income (2) | 34 074.00 | 2 550.00 | | 34 074.00 |
EC TOTAL (IV) | 741 719.00 | 433 187.00 | | 741 719.00 |
EE Grand total (I to V) | 2 034 541.00 | 1 490 132.00 | | 2 034 541.00 |
EG Accrued income and payables due within one year | 565 060.00 | 276 437.00 | | 565 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 309.00 | | |
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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 | 200 307.00 | | 23 884.00 | 200 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 310.00 | | | 52 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 20 677.00 | |
I4 DECREASES Grand Total | | 786.00 | 223 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 310.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 150 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 360.00 | | 23 825.00 | 127 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 635.00 | | 59.00 | 20 635.00 |
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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 | 151 281.00 | 18 478.00 | 769.00 | 151 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 310.00 | | | 52 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 971.00 | 18 478.00 | 769.00 | 98 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 166.00 | 62 050.00 | 166.00 | 166.00 |
7C Grand total | 166.00 | 62 050.00 | 166.00 | 166.00 |
UE of which provisions and reversals: - Operating | | 61 414.00 | | |
UG - Financial | | 636.00 | 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 087.00 | 14 178.00 | 26 909.00 | 41 087.00 |
8B Suppliers and Related Accounts | 77 420.00 | 77 420.00 | | 77 420.00 |
8C Staff and Related Accounts | 43 801.00 | 43 801.00 | | 43 801.00 |
8D Social Security and Other Social Organizations | 24 818.00 | 24 818.00 | | 24 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
8L Deferred income | 34 074.00 | 34 074.00 | | 34 074.00 |
UT Other financial assets | 20 677.00 | 20 677.00 | | 20 677.00 |
UX Other trade receivables | 140 260.00 | 140 260.00 | | 140 260.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 24 791.00 | 24 791.00 | | 24 791.00 |
VH Loans with a maturity of more than one year at origin | 506 750.00 | 357 000.00 | 133 075.00 | 506 750.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 16 309.00 | | | 16 309.00 |
VM Income taxes | 265 010.00 | 265 010.00 | | 265 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 001.00 | 66 001.00 | | 66 001.00 |
VS Prepaid expenses | 233 424.00 | 233 424.00 | | 233 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 333.00 | 750 333.00 | | 750 333.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 719.00 | 565 060.00 | 159 984.00 | 741 719.00 |
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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 | 4 021.00 | 1 560.00 | | 4 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 254.00 | 71 365.00 | | 52 254.00 |
ST Other accounts | 146 408.00 | 207 392.00 | | 146 408.00 |
XQ Rental, rental and co-ownership charges | 62 939.00 | 64 886.00 | | 62 939.00 |
YQ Equipment leasing commitment | | 2 226.00 | | |
YT Subcontracting | 79 909.00 | 77 974.00 | | 79 909.00 |
YW Business tax | 491.00 | 326.00 | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 512.00 | 1 886.00 | | 4 512.00 |
YY Amount of VAT collected | 12 270.00 | 10 368.00 | | 12 270.00 |
YZ Total deductible VAT on goods and services | 83 526.00 | 100 873.00 | | 83 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 511.00 | 421 617.00 | | 341 511.00 |
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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 | 8.00 | | | 8.00 |
