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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 166 808.00 | 91 300.00 | 75 507.00 | 166 808.00 |
AT Other tangible assets | 52 761.00 | 32 752.00 | 20 009.00 | 52 761.00 |
BJ TOTAL (I) | 420 824.00 | 125 301.00 | 295 523.00 | 420 824.00 |
BT Goods | 17 698.00 | | 17 698.00 | 17 698.00 |
BX Customers and related accounts | 104 102.00 | 2 760.00 | 101 341.00 | 104 102.00 |
BZ Other receivables | 12 958.00 | | 12 958.00 | 12 958.00 |
CD Marketable securities | 12 321.00 | | 12 321.00 | 12 321.00 |
CF Cash and cash equivalents | 115 668.00 | | 115 668.00 | 115 668.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 263 152.00 | 2 760.00 | 260 392.00 | 263 152.00 |
CO Grand total (0 to V) | 683 977.00 | 128 062.00 | 555 915.00 | 683 977.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 219 417.00 | | | 219 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 057.00 | | | 36 057.00 |
DJ Investment subsidies | 16 735.00 | | | 16 735.00 |
DL TOTAL (I) | 283 209.00 | | | 283 209.00 |
DU Loans and Debts from Credit Institutions (3) | 93 830.00 | | | 93 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 536.00 | | | 27 536.00 |
DX Trade payables and related accounts | 36 726.00 | | | 36 726.00 |
DY Tax and social security liabilities | 95 796.00 | | | 95 796.00 |
EA Other liabilities | 5 315.00 | | | 5 315.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 272 706.00 | | | 272 706.00 |
EE Grand total (I to V) | 555 915.00 | | | 555 915.00 |
EG Accrued income and payables due within one year | 197 643.00 | | | 197 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 425 849.00 | | 150.00 | 425 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 6.00 | |
I4 DECREASES Grand Total | | 5 175.00 | 420 824.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 201 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 219 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 249.00 | | | 201 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 619.00 | | 150.00 | 223 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | | 981.00 |
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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 | 111 601.00 | 17 900.00 | 4 200.00 | 111 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 352.00 | 17 900.00 | 4 200.00 | 110 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 871.00 | 2 038.00 | 3 148.00 | 3 871.00 |
7B Total provisions for depreciation | 3 871.00 | 2 038.00 | 3 148.00 | 3 871.00 |
7C Grand total | 3 871.00 | 2 038.00 | 3 148.00 | 3 871.00 |
UE of which provisions and reversals: - Operating | | 2 038.00 | 3 148.00 | |
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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 | 36 726.00 | 36 726.00 | | 36 726.00 |
8C Staff and Related Accounts | 29 655.00 | 29 655.00 | | 29 655.00 |
8D Social Security and Other Social Organizations | 32 097.00 | 32 097.00 | | 32 097.00 |
8E Income Taxes | 6 267.00 | 6 267.00 | | 6 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 100 789.00 | 100 789.00 | | 100 789.00 |
VA Doubtful or disputed receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 93 723.00 | 18 661.00 | 61 207.00 | 93 723.00 |
VI Group and Associates | 27 536.00 | 27 536.00 | | 27 536.00 |
VK Loans repaid during the year | 11 346.00 | | | 11 346.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 569.00 | 12 569.00 | | 12 569.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 464.00 | 117 464.00 | | 117 464.00 |
VW VAT | 24 612.00 | 24 612.00 | | 24 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 706.00 | 197 643.00 | 61 207.00 | 272 706.00 |
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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 | 9 245.00 | | | 9 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 250.00 | | | 23 250.00 |
ST Other accounts | 64 664.00 | | | 64 664.00 |
XQ Rental, rental and co-ownership charges | 56 165.00 | | | 56 165.00 |
YT Subcontracting | 13 372.00 | | | 13 372.00 |
YW Business tax | 4 610.00 | | | 4 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 855.00 | | | 13 855.00 |
YY Amount of VAT collected | 167 178.00 | | | 167 178.00 |
YZ Total deductible VAT on goods and services | 95 126.00 | | | 95 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 452.00 | | | 157 452.00 |
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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 | 6.00 | | | 6.00 |
