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| 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 | 35 905.00 | 25 915.00 | 9 991.00 | 35 905.00 |
AT Other tangible assets | 215 363.00 | 118 082.00 | 97 280.00 | 215 363.00 |
BJ TOTAL (I) | 266 553.00 | 143 997.00 | 122 556.00 | 266 553.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 85 908.00 | | 85 908.00 | 85 908.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CD Marketable securities | 20 332.00 | | 20 332.00 | 20 332.00 |
CF Cash and cash equivalents | 301 468.00 | | 301 468.00 | 301 468.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 416 388.00 | | 416 388.00 | 416 388.00 |
CO Grand total (0 to V) | 682 941.00 | 143 997.00 | 538 944.00 | 682 941.00 |
CU Other investments | 15 285.00 | | 15 285.00 | 15 285.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 244 035.00 | | | 244 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 545.00 | | | 76 545.00 |
DL TOTAL (I) | 329 379.00 | | | 329 379.00 |
DS Convertible Bond Issues | 52.00 | | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 58 082.00 | | | 58 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 616.00 | | | 16 616.00 |
DX Trade payables and related accounts | 46 573.00 | | | 46 573.00 |
DY Tax and social security liabilities | 76 493.00 | | | 76 493.00 |
EA Other liabilities | 11 747.00 | | | 11 747.00 |
EC TOTAL (IV) | 209 564.00 | | | 209 564.00 |
EE Grand total (I to V) | 538 944.00 | | | 538 944.00 |
EG Accrued income and payables due within one year | 167 125.00 | | | 167 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 268 245.00 | | 285.00 | 268 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 285.00 | |
I4 DECREASES Grand Total | | 1 977.00 | 266 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 251 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 245.00 | | | 253 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 285.00 | 15 000.00 |
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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 | 103 882.00 | 40 887.00 | 771.00 | 103 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 882.00 | 40 887.00 | 771.00 | 103 882.00 |
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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 | 46 573.00 | 46 573.00 | | 46 573.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 52 571.00 | 52 571.00 | | 52 571.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 747.00 | 11 747.00 | | 11 747.00 |
UX Other trade receivables | 85 908.00 | 85 908.00 | | 85 908.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 58 030.00 | 15 643.00 | 42 387.00 | 58 030.00 |
VI Group and Associates | 16 616.00 | 16 616.00 | | 16 616.00 |
VK Loans repaid during the year | 17 213.00 | | | 17 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 709.00 | 90 709.00 | | 90 709.00 |
VW VAT | 20 236.00 | 20 236.00 | | 20 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 512.00 | 167 125.00 | 42 387.00 | 209 512.00 |
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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 | 11 533.00 | | | 11 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 136.00 | | | 7 136.00 |
ST Other accounts | 54 465.00 | | | 54 465.00 |
XQ Rental, rental and co-ownership charges | 20 262.00 | | | 20 262.00 |
YT Subcontracting | 7 108.00 | | | 7 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 533.00 | | | 11 533.00 |
YY Amount of VAT collected | 118 826.00 | | | 118 826.00 |
YZ Total deductible VAT on goods and services | 97 398.00 | | | 97 398.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 971.00 | | | 88 971.00 |
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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 | 7.00 | | | 7.00 |
