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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 51 607.00 | 51 607.00 | | 51 607.00 |
AT Other tangible assets | 172 031.00 | 147 348.00 | 24 683.00 | 172 031.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 238 824.00 | 204 955.00 | 33 869.00 | 238 824.00 |
BT Goods | 184 476.00 | | 184 476.00 | 184 476.00 |
BX Customers and related accounts | 516 287.00 | 143 678.00 | 372 609.00 | 516 287.00 |
BZ Other receivables | 70 488.00 | | 70 488.00 | 70 488.00 |
CD Marketable securities | 12 407.00 | | 12 407.00 | 12 407.00 |
CF Cash and cash equivalents | 201 916.00 | | 201 916.00 | 201 916.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 992 896.00 | 143 678.00 | 849 218.00 | 992 896.00 |
CO Grand total (0 to V) | 1 231 720.00 | 348 633.00 | 883 087.00 | 1 231 720.00 |
CP Shares due in less than one year | 3 275.00 | | | 3 275.00 |
CU Other investments | 5 912.00 | | 5 912.00 | 5 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 656 684.00 | 592 809.00 | | 656 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 131.00 | 63 871.00 | | -34 131.00 |
DL TOTAL (I) | 677 553.00 | 711 681.00 | | 677 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384.00 | 297.00 | | 2 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 235.00 | 4 235.00 | | 4 235.00 |
DX Trade payables and related accounts | 150 105.00 | 174 719.00 | | 150 105.00 |
DY Tax and social security liabilities | 46 689.00 | 43 569.00 | | 46 689.00 |
EA Other liabilities | 2 120.00 | 9 562.00 | | 2 120.00 |
EC TOTAL (IV) | 205 534.00 | 232 381.00 | | 205 534.00 |
EE Grand total (I to V) | 883 087.00 | 944 062.00 | | 883 087.00 |
EG Accrued income and payables due within one year | 205 534.00 | 232 381.00 | | 205 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 384.00 | 297.00 | | 2 384.00 |
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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 | 225 703.00 | | 13 121.00 | 225 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 186.00 | |
I4 DECREASES Grand Total | | | 238 824.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 517.00 | | 13 121.00 | 210 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 186.00 | | | 9 186.00 |
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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 | 193 096.00 | 11 859.00 | | 193 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 4 764.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 860.00 | 7 095.00 | | 191 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 227.00 | 41 898.00 | 26 447.00 | 128 227.00 |
7B Total provisions for depreciation | 128 227.00 | 41 898.00 | 26 447.00 | 128 227.00 |
7C Grand total | 128 227.00 | 41 898.00 | 26 447.00 | 128 227.00 |
UE of which provisions and reversals: - Operating | | 41 898.00 | 24 364.00 | |
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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 | 150 105.00 | 150 105.00 | | 150 105.00 |
8C Staff and Related Accounts | 7 145.00 | 7 145.00 | | 7 145.00 |
8D Social Security and Other Social Organizations | 23 710.00 | 23 710.00 | | 23 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 349 250.00 | | | 349 250.00 |
VA Doubtful or disputed receivables | 167 037.00 | | | 167 037.00 |
VB VAT | 17 530.00 | | | 17 530.00 |
VG Loans with a maturity of up to one year at origin | 2 384.00 | 2 384.00 | | 2 384.00 |
VI Group and Associates | 4 235.00 | 4 235.00 | | 4 235.00 |
VM Income taxes | 20 569.00 | | | 20 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 389.00 | | | 32 389.00 |
VS Prepaid expenses | 7 323.00 | | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 372.00 | 597 372.00 | | 597 372.00 |
VW VAT | 15 835.00 | 15 835.00 | | 15 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 534.00 | 205 534.00 | | 205 534.00 |
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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 | 9 598.00 | 17 464.00 | | 9 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 674.00 | 57 304.00 | | 60 674.00 |
ST Other accounts | 101 311.00 | 96 800.00 | | 101 311.00 |
XQ Rental, rental and co-ownership charges | 40 751.00 | 40 183.00 | | 40 751.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 5 183.00 | 5 238.00 | | 5 183.00 |
YW Business tax | 2 421.00 | 4 950.00 | | 2 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 019.00 | 22 414.00 | | 12 019.00 |
YY Amount of VAT collected | 302 200.00 | 280 389.00 | | 302 200.00 |
YZ Total deductible VAT on goods and services | 205 637.00 | 186 042.00 | | 205 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 919.00 | 199 524.00 | | 207 919.00 |
