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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 9 670.00 | 9 261.00 | 409.00 | 9 670.00 |
AT Other tangible assets | 53 555.00 | 19 274.00 | 34 281.00 | 53 555.00 |
BJ TOTAL (I) | 65 375.00 | 30 685.00 | 34 690.00 | 65 375.00 |
BP Services in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BR Intermediate and finished products | 17 387.00 | | 17 387.00 | 17 387.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CD Marketable securities | 39 188.00 | | 39 188.00 | 39 188.00 |
CF Cash and cash equivalents | 567 311.00 | | 567 311.00 | 567 311.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 636 184.00 | | 636 184.00 | 636 184.00 |
CO Grand total (0 to V) | 701 559.00 | 30 685.00 | 670 874.00 | 701 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 370 641.00 | | | 370 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 816.00 | | | 148 816.00 |
DL TOTAL (I) | 524 030.00 | | | 524 030.00 |
DX Trade payables and related accounts | 69 975.00 | | | 69 975.00 |
DY Tax and social security liabilities | 71 415.00 | | | 71 415.00 |
EA Other liabilities | 5 454.00 | | | 5 454.00 |
EC TOTAL (IV) | 146 844.00 | | | 146 844.00 |
EE Grand total (I to V) | 670 874.00 | | | 670 874.00 |
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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 | 63 775.00 | | 1 600.00 | 63 775.00 |
I4 DECREASES Grand Total | | | 65 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 625.00 | | 1 600.00 | 61 625.00 |
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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 | 18 037.00 | 12 649.00 | | 18 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 887.00 | 12 649.00 | | 15 887.00 |
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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 | 69 975.00 | 69 975.00 | | 69 975.00 |
8C Staff and Related Accounts | 24 409.00 | 24 409.00 | | 24 409.00 |
8D Social Security and Other Social Organizations | 35 622.00 | 35 622.00 | | 35 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
UX Other trade receivables | 39 189.00 | 39 189.00 | | 39 189.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VM Income taxes | 4 213.00 | 4 213.00 | | 4 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 508.00 | 49 508.00 | | 49 508.00 |
VW VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 845.00 | 146 845.00 | | 146 845.00 |
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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 | 4 164.00 | | | 4 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 156.00 | | | 14 156.00 |
ST Other accounts | 36 267.00 | | | 36 267.00 |
XQ Rental, rental and co-ownership charges | 16 669.00 | | | 16 669.00 |
YT Subcontracting | 192 849.00 | | | 192 849.00 |
YW Business tax | 3 318.00 | | | 3 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 482.00 | | | 7 482.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 941.00 | | | 259 941.00 |
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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 | 4.00 | | | 4.00 |
