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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 | 3 308.00 | 2 631.00 | 677.00 | 3 308.00 |
AR Technical installations, industrial equipment and tools | 78 794.00 | 73 885.00 | 4 909.00 | 78 794.00 |
AT Other tangible assets | 178 509.00 | 168 386.00 | 10 123.00 | 178 509.00 |
AV Fixed assets in progress | 37 845.00 | | 37 845.00 | 37 845.00 |
BJ TOTAL (I) | 298 455.00 | 244 902.00 | 53 553.00 | 298 455.00 |
BT Goods | 57 103.00 | | 57 103.00 | 57 103.00 |
BX Customers and related accounts | 121 865.00 | | 121 865.00 | 121 865.00 |
BZ Other receivables | 51 944.00 | | 51 944.00 | 51 944.00 |
CF Cash and cash equivalents | 15 409.00 | | 15 409.00 | 15 409.00 |
CJ TOTAL (II) | 246 319.00 | | 246 319.00 | 246 319.00 |
CO Grand total (0 to V) | 544 774.00 | 244 902.00 | 299 873.00 | 544 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 77 203.00 | 77 203.00 | | 77 203.00 |
DH Retained earnings | -3 506.00 | -1 741.00 | | -3 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695.00 | -1 764.00 | | -1 695.00 |
DL TOTAL (I) | 80 803.00 | 82 497.00 | | 80 803.00 |
DU Loans and Debts from Credit Institutions (3) | 26 540.00 | 24 267.00 | | 26 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 302.00 | 894.00 | | 15 302.00 |
DX Trade payables and related accounts | 135 761.00 | 120 425.00 | | 135 761.00 |
DY Tax and social security liabilities | 38 366.00 | 40 946.00 | | 38 366.00 |
EA Other liabilities | 3 100.00 | 17 198.00 | | 3 100.00 |
EC TOTAL (IV) | 219 070.00 | 203 729.00 | | 219 070.00 |
EE Grand total (I to V) | 299 873.00 | 286 227.00 | | 299 873.00 |
EG Accrued income and payables due within one year | 192 530.00 | 179 462.00 | | 192 530.00 |
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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 | 259 780.00 | | 41 611.00 | 259 780.00 |
I4 DECREASES Grand Total | | 2 936.00 | 298 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 936.00 | 295 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256.00 | | 1 052.00 | 2 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 525.00 | | 40 559.00 | 257 525.00 |
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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 | 235 966.00 | 11 872.00 | 2 936.00 | 235 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 375.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 710.00 | 11 497.00 | 2 936.00 | 233 710.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 135 761.00 | 135 761.00 | | 135 761.00 |
8C Staff and Related Accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
8D Social Security and Other Social Organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 121 865.00 | 121 865.00 | | 121 865.00 |
VB VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VH Loans with a maturity of more than one year at origin | 26 540.00 | | 26 540.00 | 26 540.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 17 273.00 | | | 17 273.00 |
VM Income taxes | 6 313.00 | 6 313.00 | | 6 313.00 |
VN Other taxes, similar payments | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 319.00 | 35 319.00 | | 35 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 808.00 | 173 808.00 | | 173 808.00 |
VW VAT | 25 554.00 | 25 554.00 | | 25 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 070.00 | 192 530.00 | 26 540.00 | 219 070.00 |
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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 | 10 776.00 | 7 646.00 | | 10 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 333.00 | 2 035.00 | | 3 333.00 |
ST Other accounts | 93 114.00 | 100 459.00 | | 93 114.00 |
XQ Rental, rental and co-ownership charges | 33 068.00 | 33 857.00 | | 33 068.00 |
YT Subcontracting | 47 846.00 | 2 057.00 | | 47 846.00 |
YV Retrocessions of fees, commissions and brokerage | 7 811.00 | 15 513.00 | | 7 811.00 |
YW Business tax | 2 613.00 | 3 012.00 | | 2 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 389.00 | 10 658.00 | | 13 389.00 |
YY Amount of VAT collected | 88 092.00 | 173 698.00 | | 88 092.00 |
YZ Total deductible VAT on goods and services | 204.00 | 98 841.00 | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 172.00 | 153 922.00 | | 185 172.00 |
