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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 669.00 | 32 669.00 | 26 000.00 | 58 669.00 |
AR Technical installations, industrial equipment and tools | 21 566.00 | 20 230.00 | 1 336.00 | 21 566.00 |
AT Other tangible assets | 251 188.00 | 88 829.00 | 162 359.00 | 251 188.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 826.00 | 1.00 | 826.00 | 826.00 |
BJ TOTAL (I) | 332 280.00 | 141 729.00 | 190 551.00 | 332 280.00 |
BX Customers and related accounts | 134 824.00 | | 134 824.00 | 134 824.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 189 447.00 | | 189 447.00 | 189 447.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 333 944.00 | | 333 944.00 | 333 944.00 |
CO Grand total (0 to V) | 666 224.00 | 141 729.00 | 524 495.00 | 666 224.00 |
CP Shares due in less than one year | 826.00 | | | 826.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 281 257.00 | 253 609.00 | | 281 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 689.00 | 27 648.00 | | 49 689.00 |
DL TOTAL (I) | 390 346.00 | 340 657.00 | | 390 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | 12 320.00 | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DX Trade payables and related accounts | 23 492.00 | 4 603.00 | | 23 492.00 |
DY Tax and social security liabilities | 108 862.00 | 116 163.00 | | 108 862.00 |
EA Other liabilities | 78.00 | 1 194.00 | | 78.00 |
EC TOTAL (IV) | 134 149.00 | 134 286.00 | | 134 149.00 |
EE Grand total (I to V) | 524 495.00 | 474 943.00 | | 524 495.00 |
EG Accrued income and payables due within one year | 132 963.00 | 132 570.00 | | 132 963.00 |
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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 | 215 147.00 | | 304 484.00 | 215 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 326.00 | 857.00 | |
I4 DECREASES Grand Total | | 187 351.00 | 332 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 025.00 | 331 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 290.00 | | 300 158.00 | 214 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | 4 326.00 | 857.00 |
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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 | 118 722.00 | 51 841.00 | 28 834.00 | 118 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 722.00 | 51 841.00 | 28 834.00 | 118 722.00 |
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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 | 23 492.00 | 23 492.00 | | 23 492.00 |
8C Staff and Related Accounts | 57 609.00 | 57 609.00 | | 57 609.00 |
8D Social Security and Other Social Organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
8E Income Taxes | 11 422.00 | 11 422.00 | | 11 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 134 824.00 | 134 824.00 | | 134 824.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VH Loans with a maturity of more than one year at origin | 1 716.00 | 530.00 | 1 186.00 | 1 716.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 10 597.00 | | | 10 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 323.00 | 145 323.00 | | 145 323.00 |
VW VAT | 29 398.00 | 29 398.00 | | 29 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 149.00 | 132 963.00 | 1 186.00 | 134 149.00 |
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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 | 8 011.00 | 12 250.00 | | 8 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 603.00 | 5 246.00 | | 4 603.00 |
ST Other accounts | 149 936.00 | 143 378.00 | | 149 936.00 |
XQ Rental, rental and co-ownership charges | 19 970.00 | 19 970.00 | | 19 970.00 |
YQ Equipment leasing commitment | 29 122.00 | 66 728.00 | | 29 122.00 |
YT Subcontracting | 16 300.00 | 11 960.00 | | 16 300.00 |
YW Business tax | 1 372.00 | 1 413.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 384.00 | 13 663.00 | | 9 384.00 |
YY Amount of VAT collected | 149 641.00 | 132 594.00 | | 149 641.00 |
YZ Total deductible VAT on goods and services | 32 448.00 | 39 833.00 | | 32 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 809.00 | 180 554.00 | | 190 809.00 |
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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 | 10.00 | | | 10.00 |
