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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 130 473.00 | 55 552.00 | 74 922.00 | 130 473.00 |
AT Other tangible assets | 53 806.00 | 25 965.00 | 27 842.00 | 53 806.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 198 743.00 | 82 876.00 | 115 866.00 | 198 743.00 |
BL Raw materials, supplies | 11 503.00 | | 11 503.00 | 11 503.00 |
BT Goods | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 178 970.00 | | 178 970.00 | 178 970.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 372 931.00 | | 372 931.00 | 372 931.00 |
CJ TOTAL (II) | 618 170.00 | | 618 170.00 | 618 170.00 |
CO Grand total (0 to V) | 816 913.00 | 82 876.00 | 734 037.00 | 816 913.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 104.00 | | | 189 104.00 |
DL TOTAL (I) | 191 304.00 | | | 191 304.00 |
DU Loans and Debts from Credit Institutions (3) | 79 445.00 | | | 79 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 232.00 | | | 280 232.00 |
DX Trade payables and related accounts | 54 913.00 | | | 54 913.00 |
DY Tax and social security liabilities | 126 857.00 | | | 126 857.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 542 733.00 | | | 542 733.00 |
EE Grand total (I to V) | 734 037.00 | | | 734 037.00 |
EG Accrued income and payables due within one year | 542 733.00 | | | 542 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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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 | 188 487.00 | | 10 256.00 | 188 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 103.00 | |
I4 DECREASES Grand Total | | | 198 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 024.00 | | 10 256.00 | 174 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 103.00 | | | 13 103.00 |
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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 | 66 251.00 | 17 076.00 | 450.00 | 66 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 891.00 | 17 076.00 | 450.00 | 64 891.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 54 913.00 | 54 913.00 | | 54 913.00 |
8C Staff and Related Accounts | 21 970.00 | 21 970.00 | | 21 970.00 |
8D Social Security and Other Social Organizations | 61 563.00 | 61 563.00 | | 61 563.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 178 970.00 | 178 970.00 | | 178 970.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 78 806.00 | 78 806.00 | | 78 806.00 |
VI Group and Associates | 280 232.00 | 280 232.00 | | 280 232.00 |
VK Loans repaid during the year | 17 670.00 | | | 17 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 290.00 | 181 090.00 | 200.00 | 181 290.00 |
VW VAT | 38 627.00 | 38 627.00 | | 38 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 733.00 | 542 733.00 | | 542 733.00 |
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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 | 27 330.00 | | | 27 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 607.00 | | | 65 607.00 |
ST Other accounts | 80 365.00 | | | 80 365.00 |
XQ Rental, rental and co-ownership charges | 93 162.00 | | | 93 162.00 |
YQ Equipment leasing commitment | 4 459.00 | | | 4 459.00 |
YT Subcontracting | 24 693.00 | | | 24 693.00 |
YW Business tax | 1 446.00 | | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 776.00 | | | 28 776.00 |
YY Amount of VAT collected | 322 375.00 | | | 322 375.00 |
YZ Total deductible VAT on goods and services | 161 224.00 | | | 161 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 827.00 | | | 263 827.00 |
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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 | 5.00 | | | 5.00 |
