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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 | 6 259.00 | 3 722.00 | 2 537.00 | 6 259.00 |
AT Other tangible assets | 286 609.00 | 244 481.00 | 42 128.00 | 286 609.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 292 916.00 | 248 203.00 | 44 713.00 | 292 916.00 |
BX Customers and related accounts | 93 415.00 | | 93 415.00 | 93 415.00 |
BZ Other receivables | 9 053.00 | | 9 053.00 | 9 053.00 |
CD Marketable securities | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 115 243.00 | | 115 243.00 | 115 243.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 224 508.00 | | 224 508.00 | 224 508.00 |
CO Grand total (0 to V) | 517 425.00 | 248 203.00 | 269 222.00 | 517 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 447.00 | | | 28 447.00 |
DL TOTAL (I) | 36 831.00 | | | 36 831.00 |
DU Loans and Debts from Credit Institutions (3) | 46 633.00 | | | 46 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 579.00 | | | 45 579.00 |
DX Trade payables and related accounts | 43 555.00 | | | 43 555.00 |
DY Tax and social security liabilities | 96 616.00 | | | 96 616.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 232 390.00 | | | 232 390.00 |
EE Grand total (I to V) | 269 222.00 | | | 269 222.00 |
EG Accrued income and payables due within one year | 204 465.00 | | | 204 465.00 |
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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 | 337 617.00 | | 1 799.00 | 337 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 46 500.00 | 292 916.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 500.00 | 292 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 568.00 | | 1 799.00 | 337 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 257 568.00 | 19 936.00 | 29 301.00 | 257 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 568.00 | 19 936.00 | 29 301.00 | 257 568.00 |
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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 | 43 555.00 | 43 555.00 | | 43 555.00 |
8C Staff and Related Accounts | 47 690.00 | 47 690.00 | | 47 690.00 |
8D Social Security and Other Social Organizations | 17 581.00 | 17 581.00 | | 17 581.00 |
8E Income Taxes | 4 604.00 | 4 604.00 | | 4 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 93 415.00 | 93 415.00 | | 93 415.00 |
VB VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VH Loans with a maturity of more than one year at origin | 46 633.00 | 18 708.00 | 25 703.00 | 46 633.00 |
VI Group and Associates | 45 579.00 | 45 579.00 | | 45 579.00 |
VK Loans repaid during the year | 22 663.00 | | | 22 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 644.00 | 106 595.00 | 49.00 | 106 644.00 |
VW VAT | 24 837.00 | 24 837.00 | | 24 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 390.00 | 204 465.00 | 25 703.00 | 232 390.00 |
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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 | 4 594.00 | | | 4 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 454.00 | | | 8 454.00 |
ST Other accounts | 299 830.00 | | | 299 830.00 |
XQ Rental, rental and co-ownership charges | 24 810.00 | | | 24 810.00 |
YQ Equipment leasing commitment | 269 022.00 | | | 269 022.00 |
YT Subcontracting | 323.00 | | | 323.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 217.00 | | | 5 217.00 |
YY Amount of VAT collected | 179 387.00 | | | 179 387.00 |
YZ Total deductible VAT on goods and services | 108 058.00 | | | 108 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 416.00 | | | 333 416.00 |
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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 | 5.00 | | | 5.00 |
