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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 800.00 | | 102 800.00 | 102 800.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 242.00 | 1 889.00 | 353.00 | 2 242.00 |
AR Technical installations, industrial equipment and tools | 231 640.00 | 152 263.00 | 79 377.00 | 231 640.00 |
AT Other tangible assets | 140 722.00 | 84 742.00 | 55 981.00 | 140 722.00 |
BD Other fixed assets | 20 131.00 | | 20 131.00 | 20 131.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 508 480.00 | 238 894.00 | 269 586.00 | 508 480.00 |
BT Goods | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | 165 981.00 | 15 789.00 | 150 192.00 | 165 981.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 214 360.00 | | 214 360.00 | 214 360.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 400 653.00 | 15 789.00 | 384 864.00 | 400 653.00 |
CO Grand total (0 to V) | 909 133.00 | 254 683.00 | 654 450.00 | 909 133.00 |
CU Other investments | 5 076.00 | | 5 076.00 | 5 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | | | 7 241.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 825.00 | | | 3 825.00 |
DH Retained earnings | 469 723.00 | | | 469 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 413.00 | | | 27 413.00 |
DL TOTAL (I) | 508 964.00 | | | 508 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 39 087.00 | | | 39 087.00 |
DY Tax and social security liabilities | 77 812.00 | | | 77 812.00 |
EA Other liabilities | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 145 486.00 | | | 145 486.00 |
EE Grand total (I to V) | 654 450.00 | | | 654 450.00 |
EG Accrued income and payables due within one year | 145 486.00 | | | 145 486.00 |
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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 | 494 940.00 | | 13 540.00 | 494 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 550.00 | |
I4 DECREASES Grand Total | | | 508 480.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 102 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 589.00 | | 13 540.00 | 362 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 550.00 | | | 29 550.00 |
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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 | 213 527.00 | 25 367.00 | | 213 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 527.00 | 25 367.00 | | 213 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 377.00 | 3 387.00 | 4 975.00 | 17 377.00 |
7B Total provisions for depreciation | 17 377.00 | 3 387.00 | 4 975.00 | 17 377.00 |
7C Grand total | 17 377.00 | 3 387.00 | 4 975.00 | 17 377.00 |
UE of which provisions and reversals: - Operating | | 3 387.00 | 4 975.00 | |
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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 | 39 087.00 | 39 087.00 | | 39 087.00 |
8C Staff and Related Accounts | 24 746.00 | 24 746.00 | | 24 746.00 |
8D Social Security and Other Social Organizations | 9 158.00 | 9 158.00 | | 9 158.00 |
8E Income Taxes | 4 838.00 | 4 838.00 | | 4 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
UX Other trade receivables | 147 035.00 | 147 035.00 | | 147 035.00 |
VA Doubtful or disputed receivables | 18 946.00 | 18 946.00 | | 18 946.00 |
VB VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 457.00 | 10 457.00 | | 10 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 338.00 | 180 995.00 | 4 343.00 | 185 338.00 |
VW VAT | 28 612.00 | 28 612.00 | | 28 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 486.00 | 145 486.00 | | 145 486.00 |
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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 | 14 719.00 | | | 14 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 539.00 | | | 11 539.00 |
ST Other accounts | 85 764.00 | | | 85 764.00 |
XQ Rental, rental and co-ownership charges | 104 367.00 | | | 104 367.00 |
YT Subcontracting | 8 058.00 | | | 8 058.00 |
YW Business tax | 2 154.00 | | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 873.00 | | | 16 873.00 |
YY Amount of VAT collected | 146 755.00 | | | 146 755.00 |
YZ Total deductible VAT on goods and services | 83 259.00 | | | 83 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 728.00 | | | 209 728.00 |
