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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 | 765.00 | 765.00 | | 765.00 |
AJ Other Intangible Assets | 378.00 | 378.00 | | 378.00 |
AR Technical installations, industrial equipment and tools | 11 198.00 | 11 198.00 | | 11 198.00 |
AT Other tangible assets | 53 038.00 | 23 984.00 | 29 054.00 | 53 038.00 |
BF Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 85 928.00 | 36 324.00 | 49 604.00 | 85 928.00 |
BL Raw materials, supplies | 14 047.00 | | 14 047.00 | 14 047.00 |
BX Customers and related accounts | 311 267.00 | 882.00 | 310 385.00 | 311 267.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 308 578.00 | | 308 578.00 | 308 578.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 642 659.00 | 882.00 | 641 777.00 | 642 659.00 |
CO Grand total (0 to V) | 728 587.00 | 37 206.00 | 691 381.00 | 728 587.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 66 190.00 | | | 66 190.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 373.00 | | | 21 373.00 |
DH Retained earnings | 208 150.00 | | | 208 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 512.00 | | | 154 512.00 |
DL TOTAL (I) | 458 610.00 | | | 458 610.00 |
DU Loans and Debts from Credit Institutions (3) | 13 523.00 | | | 13 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | | | 2 048.00 |
DX Trade payables and related accounts | 29 129.00 | | | 29 129.00 |
DY Tax and social security liabilities | 132 372.00 | | | 132 372.00 |
EA Other liabilities | 55 699.00 | | | 55 699.00 |
EC TOTAL (IV) | 232 771.00 | | | 232 771.00 |
EE Grand total (I to V) | 691 381.00 | | | 691 381.00 |
EG Accrued income and payables due within one year | 224 876.00 | | | 224 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 49 287.00 | 2 000.00 | 37 387.00 | 49 287.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 20 550.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 1 746.00 | 85 928.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 746.00 | 64 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 194.00 | | 22 787.00 | 43 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | 2 000.00 | 14 600.00 | 4 950.00 |
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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 | 31 216.00 | 6 855.00 | 1 746.00 | 31 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 073.00 | 6 855.00 | 1 746.00 | 30 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 882.00 | | |
7B Total provisions for depreciation | | 882.00 | | |
7C Grand total | | 882.00 | | |
UE of which provisions and reversals: - Operating | | 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 |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 29 129.00 | 29 129.00 | | 29 129.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 74 822.00 | 74 822.00 | | 74 822.00 |
8E Income Taxes | 22 845.00 | 22 845.00 | | 22 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 699.00 | 55 699.00 | | 55 699.00 |
UP Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 310 209.00 | 310 209.00 | | 310 209.00 |
VA Doubtful or disputed receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 13 081.00 | 5 185.00 | 7 895.00 | 13 081.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VJ Loans taken out during the year | 15 650.00 | | | 15 650.00 |
VK Loans repaid during the year | 2 569.00 | | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 483.00 | 320 033.00 | 20 450.00 | 340 483.00 |
VW VAT | 31 079.00 | 31 079.00 | | 31 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 771.00 | 224 876.00 | 7 895.00 | 232 771.00 |
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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 | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 810.00 | | | 13 810.00 |
ST Other accounts | 65 324.00 | | | 65 324.00 |
XQ Rental, rental and co-ownership charges | 35 297.00 | | | 35 297.00 |
YQ Equipment leasing commitment | 10 885.00 | | | 10 885.00 |
YT Subcontracting | 158 052.00 | | | 158 052.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 892.00 | | | 1 892.00 |
YY Amount of VAT collected | 108 117.00 | | | 108 117.00 |
YZ Total deductible VAT on goods and services | 41 457.00 | | | 41 457.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 483.00 | | | 272 483.00 |
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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 |
