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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 139.00 | 17 586.00 | 10 553.00 | 28 139.00 |
AT Other tangible assets | 38 935.00 | 19 529.00 | 19 407.00 | 38 935.00 |
BJ TOTAL (I) | 79 193.00 | 37 114.00 | 42 079.00 | 79 193.00 |
BV Advances and down payments on orders | 8 283.00 | | 8 283.00 | 8 283.00 |
BX Customers and related accounts | 204 498.00 | | 204 498.00 | 204 498.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 533 660.00 | | 533 660.00 | 533 660.00 |
CJ TOTAL (II) | 772 343.00 | | 772 343.00 | 772 343.00 |
CO Grand total (0 to V) | 851 536.00 | 37 114.00 | 814 422.00 | 851 536.00 |
CU Other investments | 12 119.00 | | 12 119.00 | 12 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 304 442.00 | | | 304 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 450.00 | | | 64 450.00 |
DL TOTAL (I) | 377 285.00 | | | 377 285.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 168 222.00 | | | 168 222.00 |
DY Tax and social security liabilities | 51 839.00 | | | 51 839.00 |
EA Other liabilities | 17 076.00 | | | 17 076.00 |
EC TOTAL (IV) | 437 137.00 | | | 437 137.00 |
EE Grand total (I to V) | 814 422.00 | | | 814 422.00 |
EG Accrued income and payables due within one year | 437 137.00 | | | 437 137.00 |
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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 | 58 594.00 | | 20 599.00 | 58 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 119.00 | |
I4 DECREASES Grand Total | | | 79 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 594.00 | | 20 480.00 | 46 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 119.00 | 12 000.00 |
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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 | 32 399.00 | 4 715.00 | | 32 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 399.00 | 4 715.00 | | 32 399.00 |
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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 | 168 222.00 | 168 222.00 | | 168 222.00 |
8C Staff and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8D Social Security and Other Social Organizations | 34 605.00 | 34 605.00 | | 34 605.00 |
8E Income Taxes | 5 122.00 | 5 122.00 | | 5 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 076.00 | 17 076.00 | | 17 076.00 |
UX Other trade receivables | 204 496.00 | 204 498.00 | | 204 496.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 400.00 | 206 400.00 | | 206 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 137.00 | 437 137.00 | | 437 137.00 |
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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 | 5 626.00 | | | 5 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 719.00 | | | 7 719.00 |
ST Other accounts | 71 007.00 | | | 71 007.00 |
XQ Rental, rental and co-ownership charges | 11 118.00 | | | 11 118.00 |
YT Subcontracting | 822.00 | | | 822.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 716.00 | | | 6 716.00 |
YY Amount of VAT collected | 4 313.00 | | | 4 313.00 |
YZ Total deductible VAT on goods and services | 4 541.00 | | | 4 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 665.00 | | | 90 665.00 |
