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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 65 608.00 | 47 399.00 | 18 209.00 | 65 608.00 |
AT Other tangible assets | 363 963.00 | 339 054.00 | 24 909.00 | 363 963.00 |
BJ TOTAL (I) | 436 165.00 | 393 047.00 | 43 118.00 | 436 165.00 |
BL Raw materials, supplies | 9 316.00 | | 9 316.00 | 9 316.00 |
BX Customers and related accounts | 581 456.00 | 1 531.00 | 579 925.00 | 581 456.00 |
BZ Other receivables | 23 997.00 | | 23 997.00 | 23 997.00 |
CF Cash and cash equivalents | 277 633.00 | | 277 633.00 | 277 633.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 899 461.00 | 1 531.00 | 897 930.00 | 899 461.00 |
CO Grand total (0 to V) | 1 335 626.00 | 394 578.00 | 941 049.00 | 1 335 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 143 652.00 | | | 143 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 361.00 | | | 189 361.00 |
DL TOTAL (I) | 341 263.00 | | | 341 263.00 |
DU Loans and Debts from Credit Institutions (3) | 211 727.00 | | | 211 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 785.00 | | | 162 785.00 |
DX Trade payables and related accounts | 95 361.00 | | | 95 361.00 |
DY Tax and social security liabilities | 126 910.00 | | | 126 910.00 |
EA Other liabilities | 3 003.00 | | | 3 003.00 |
EC TOTAL (IV) | 599 786.00 | | | 599 786.00 |
EE Grand total (I to V) | 941 049.00 | | | 941 049.00 |
EG Accrued income and payables due within one year | 491 858.00 | | | 491 858.00 |
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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 | 432 768.00 | | 15 716.00 | 432 768.00 |
KD ACQUISITIONS Total including other intangible assets | 2 094.00 | | | 2 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 207.00 | | 15 716.00 | 427 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | | 3 467.00 |
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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 | 366 685.00 | 32 773.00 | 6 412.00 | 366 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 591.00 | 32 773.00 | 6 412.00 | 364 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 778.00 | | 19 247.00 | 20 778.00 |
7B Total provisions for depreciation | 20 778.00 | | 19 247.00 | 20 778.00 |
7C Grand total | 20 778.00 | | 19 247.00 | 20 778.00 |
UE of which provisions and reversals: - Operating | | | 19 247.00 | |
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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 | 7 029.00 | 4 686.00 | 2 343.00 | 7 029.00 |
8B Suppliers and Related Accounts | 95 361.00 | 95 361.00 | | 95 361.00 |
8C Staff and Related Accounts | 29 228.00 | 29 228.00 | | 29 228.00 |
8D Social Security and Other Social Organizations | 30 771.00 | 30 771.00 | | 30 771.00 |
8E Income Taxes | 27 016.00 | 27 016.00 | | 27 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 579 772.00 | 579 772.00 | | 579 772.00 |
VA Doubtful or disputed receivables | 1 685.00 | 1 685.00 | | 1 685.00 |
VB VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VG Loans with a maturity of up to one year at origin | 36 260.00 | 36 260.00 | | 36 260.00 |
VH Loans with a maturity of more than one year at origin | 175 467.00 | 69 881.00 | 96 272.00 | 175 467.00 |
VI Group and Associates | 155 757.00 | 155 757.00 | | 155 757.00 |
VJ Loans taken out during the year | 158 200.00 | | | 158 200.00 |
VK Loans repaid during the year | 35 548.00 | | | 35 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
VS Prepaid expenses | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 513.00 | 612 513.00 | | 612 513.00 |
VW VAT | 38 326.00 | 38 326.00 | | 38 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 787.00 | 491 858.00 | 98 615.00 | 599 787.00 |
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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 | 5 363.00 | | | 5 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 619.00 | | | 7 619.00 |
ST Other accounts | 545 348.00 | | | 545 348.00 |
XQ Rental, rental and co-ownership charges | 50 664.00 | | | 50 664.00 |
YQ Equipment leasing commitment | 272 605.00 | | | 272 605.00 |
YT Subcontracting | 17 098.00 | | | 17 098.00 |
YW Business tax | 2 800.00 | | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 163.00 | | | 8 163.00 |
YY Amount of VAT collected | 115 047.00 | | | 115 047.00 |
YZ Total deductible VAT on goods and services | 145 024.00 | | | 145 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 729.00 | | | 620 729.00 |
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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 | 13.00 | | | 13.00 |
