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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245 800.00 | | 245 800.00 | 245 800.00 |
AR Technical installations, industrial equipment and tools | 147 875.00 | 117 719.00 | 30 156.00 | 147 875.00 |
AT Other tangible assets | 363 208.00 | 184 585.00 | 178 623.00 | 363 208.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 758 664.00 | 302 304.00 | 456 359.00 | 758 664.00 |
BT Goods | 28 528.00 | | 28 528.00 | 28 528.00 |
BX Customers and related accounts | 330 439.00 | | 330 439.00 | 330 439.00 |
BZ Other receivables | 116 364.00 | | 116 364.00 | 116 364.00 |
CF Cash and cash equivalents | 78 043.00 | | 78 043.00 | 78 043.00 |
CJ TOTAL (II) | 553 375.00 | | 553 375.00 | 553 375.00 |
CO Grand total (0 to V) | 1 312 038.00 | 302 304.00 | 1 009 734.00 | 1 312 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 625 591.00 | | | 625 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 107.00 | | | 29 107.00 |
DL TOTAL (I) | 663 498.00 | | | 663 498.00 |
DU Loans and Debts from Credit Institutions (3) | 119 058.00 | | | 119 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | | | 1 813.00 |
DW Advances and down payments received on current orders | 2 301.00 | | | 2 301.00 |
DX Trade payables and related accounts | 55 051.00 | | | 55 051.00 |
DY Tax and social security liabilities | 125 976.00 | | | 125 976.00 |
EA Other liabilities | 42 039.00 | | | 42 039.00 |
EC TOTAL (IV) | 346 236.00 | | | 346 236.00 |
EE Grand total (I to V) | 1 009 734.00 | | | 1 009 734.00 |
EG Accrued income and payables due within one year | 261 627.00 | | | 261 627.00 |
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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 | 687 734.00 | | 70 930.00 | 687 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781.00 | |
I4 DECREASES Grand Total | | | 758 664.00 | |
IO DECREASES Total including other intangible assets | | | 245 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 800.00 | | | 245 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 153.00 | | 70 930.00 | 440 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 264 019.00 | 38 285.00 | | 264 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 019.00 | 38 285.00 | | 264 019.00 |
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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 | 55 051.00 | 55 051.00 | | 55 051.00 |
8C Staff and Related Accounts | 58 268.00 | 58 268.00 | | 58 268.00 |
8D Social Security and Other Social Organizations | 51 341.00 | 51 341.00 | | 51 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 039.00 | 42 039.00 | | 42 039.00 |
UT Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
UX Other trade receivables | 215 864.00 | 215 864.00 | | 215 864.00 |
VA Doubtful or disputed receivables | 114 575.00 | 114 575.00 | | 114 575.00 |
VB VAT | 40 080.00 | 40 080.00 | | 40 080.00 |
VH Loans with a maturity of more than one year at origin | 119 058.00 | 36 750.00 | 82 308.00 | 119 058.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VM Income taxes | 19 322.00 | 19 322.00 | | 19 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 962.00 | 56 962.00 | | 56 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 584.00 | 446 804.00 | 1 781.00 | 448 584.00 |
VW VAT | 13 906.00 | 13 906.00 | | 13 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 935.00 | 261 627.00 | 82 308.00 | 343 935.00 |
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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 | 21 510.00 | | | 21 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 918.00 | | | 58 918.00 |
ST Other accounts | 204 979.00 | | | 204 979.00 |
XQ Rental, rental and co-ownership charges | 158 949.00 | | | 158 949.00 |
YQ Equipment leasing commitment | 65 595.00 | | | 65 595.00 |
YT Subcontracting | 5 916.00 | | | 5 916.00 |
YW Business tax | 2 158.00 | | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 668.00 | | | 23 668.00 |
YY Amount of VAT collected | 267 279.00 | | | 267 279.00 |
YZ Total deductible VAT on goods and services | 153 345.00 | | | 153 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 762.00 | | | 428 762.00 |
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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 | 11.00 | | | 11.00 |
