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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 | 493.00 | 493.00 | | 493.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 54 925.00 | 47 606.00 | 7 319.00 | 54 925.00 |
AT Other tangible assets | 443 391.00 | 352 404.00 | 90 986.00 | 443 391.00 |
BJ TOTAL (I) | 506 431.00 | 400 503.00 | 105 927.00 | 506 431.00 |
BL Raw materials, supplies | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 195 982.00 | 2 441.00 | 193 541.00 | 195 982.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 499 022.00 | | 499 022.00 | 499 022.00 |
CJ TOTAL (II) | 700 014.00 | 2 441.00 | 697 573.00 | 700 014.00 |
CO Grand total (0 to V) | 1 206 444.00 | 402 944.00 | 803 501.00 | 1 206 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 464 404.00 | 491 215.00 | | 464 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 553.00 | -26 810.00 | | 49 553.00 |
DL TOTAL (I) | 535 958.00 | 486 404.00 | | 535 958.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 456.00 | | | 50 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 362.00 | 65 362.00 | | 65 362.00 |
DX Trade payables and related accounts | 38 551.00 | 61 292.00 | | 38 551.00 |
DY Tax and social security liabilities | 83 730.00 | 83 124.00 | | 83 730.00 |
EA Other liabilities | 10 944.00 | 863.00 | | 10 944.00 |
EC TOTAL (IV) | 249 043.00 | 210 641.00 | | 249 043.00 |
EE Grand total (I to V) | 803 501.00 | 697 045.00 | | 803 501.00 |
EG Accrued income and payables due within one year | 249 043.00 | 210 641.00 | | 249 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 556 911.00 | | -50 480.00 | 556 911.00 |
I4 DECREASES Grand Total | | | 506 431.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 796.00 | | -50 480.00 | 548 796.00 |
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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 | 486 737.00 | -86 234.00 | | 486 737.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 244.00 | -86 234.00 | | 486 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 500.00 | | |
6T Receivables | 2 195.00 | 245.00 | | 2 195.00 |
7B Total provisions for depreciation | 2 195.00 | 245.00 | | 2 195.00 |
7C Grand total | 2 195.00 | 18 745.00 | | 2 195.00 |
UE of which provisions and reversals: - Operating | | 18 861.00 | 115.00 | |
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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 | 38 551.00 | 38 551.00 | | 38 551.00 |
8C Staff and Related Accounts | 20 926.00 | 20 926.00 | | 20 926.00 |
8D Social Security and Other Social Organizations | 21 378.00 | 21 378.00 | | 21 378.00 |
8E Income Taxes | 4 636.00 | 4 636.00 | | 4 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 944.00 | 10 944.00 | | 10 944.00 |
UX Other trade receivables | 193 057.00 | 193 057.00 | | 193 057.00 |
VA Doubtful or disputed receivables | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 50 138.00 | 50 138.00 | | 50 138.00 |
VI Group and Associates | 65 362.00 | 65 362.00 | | 65 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 532.00 | 196 532.00 | | 196 532.00 |
VW VAT | 36 530.00 | 36 530.00 | | 36 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 043.00 | 249 043.00 | | 249 043.00 |
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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 | 17 114.00 | 10 816.00 | | 17 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 561.00 | 2 282.00 | | 2 561.00 |
ST Other accounts | 428 028.00 | 522 557.00 | | 428 028.00 |
XQ Rental, rental and co-ownership charges | 18 448.00 | 16 933.00 | | 18 448.00 |
YQ Equipment leasing commitment | 77 134.00 | 145 298.00 | | 77 134.00 |
YW Business tax | 721.00 | 727.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 835.00 | 11 543.00 | | 17 835.00 |
YY Amount of VAT collected | 196 345.00 | 212 872.00 | | 196 345.00 |
YZ Total deductible VAT on goods and services | 173 918.00 | 96 707.00 | | 173 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 037.00 | 541 772.00 | | 449 037.00 |
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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 | 16.00 | | | 16.00 |
