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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 | 6 597.00 | 6 597.00 | | 6 597.00 |
AR Technical installations, industrial equipment and tools | 21 012.00 | 21 013.00 | -1.00 | 21 012.00 |
AT Other tangible assets | 20 947.00 | 20 947.00 | | 20 947.00 |
BJ TOTAL (I) | 48 556.00 | 48 558.00 | -1.00 | 48 556.00 |
BN Goods in progress | 31 186.00 | | 31 186.00 | 31 186.00 |
BX Customers and related accounts | 98 953.00 | | 98 953.00 | 98 953.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 137 433.00 | | 137 433.00 | 137 433.00 |
CO Grand total (0 to V) | 185 990.00 | 48 558.00 | 137 432.00 | 185 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DH Retained earnings | 28 550.00 | | | 28 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 073.00 | | | 22 073.00 |
DL TOTAL (I) | 66 353.00 | | | 66 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 890.00 | | | 30 890.00 |
DX Trade payables and related accounts | 18 872.00 | | | 18 872.00 |
DY Tax and social security liabilities | 20 816.00 | | | 20 816.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 71 078.00 | | | 71 078.00 |
EE Grand total (I to V) | 137 432.00 | | | 137 432.00 |
EG Accrued income and payables due within one year | 71 078.00 | | | 71 078.00 |
EI Including equity loans | 30 890.00 | | | 30 890.00 |
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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 | 48 556.00 | | | 48 556.00 |
I4 DECREASES Grand Total | | | 48 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 597.00 | | | 6 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 959.00 | | | 41 959.00 |
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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 | 48 498.00 | 60.00 | | 48 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 597.00 | | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 901.00 | 60.00 | | 41 901.00 |
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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 | 18 872.00 | 18 872.00 | | 18 872.00 |
8E Income Taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 98 953.00 | 98 953.00 | | 98 953.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VI Group and Associates | 30 890.00 | 30 890.00 | | 30 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 235.00 | 102 235.00 | | 102 235.00 |
VW VAT | 16 913.00 | 16 913.00 | | 16 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 078.00 | 71 078.00 | | 71 078.00 |
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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 | 6 537.00 | | | 6 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 592.00 | | | 1 592.00 |
ST Other accounts | 20 465.00 | | | 20 465.00 |
XQ Rental, rental and co-ownership charges | 29 190.00 | | | 29 190.00 |
YQ Equipment leasing commitment | 9 016.00 | | | 9 016.00 |
YT Subcontracting | 29 812.00 | | | 29 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 537.00 | | | 6 537.00 |
YY Amount of VAT collected | 184 022.00 | | | 184 022.00 |
YZ Total deductible VAT on goods and services | 14 449.00 | | | 14 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 058.00 | | | 81 058.00 |
