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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 112 786.00 | 112 765.00 | 21.00 | 112 786.00 |
AT Other tangible assets | 39 006.00 | 30 351.00 | 8 655.00 | 39 006.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 157 052.00 | 143 115.00 | 13 937.00 | 157 052.00 |
BP Services in progress | 1 064.00 | | 1 064.00 | 1 064.00 |
BT Goods | 8 519.00 | | 8 519.00 | 8 519.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 26 257.00 | | 26 257.00 | 26 257.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 491 783.00 | | 491 783.00 | 491 783.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 550 060.00 | | 550 060.00 | 550 060.00 |
CO Grand total (0 to V) | 707 112.00 | 143 115.00 | 563 997.00 | 707 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 121 968.00 | | | 121 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 739.00 | | | 98 739.00 |
DL TOTAL (I) | 261 407.00 | | | 261 407.00 |
DP Provisions for Risks | 39 434.00 | | | 39 434.00 |
DR TOTAL (IV) | 39 434.00 | | | 39 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | | | 3 044.00 |
DX Trade payables and related accounts | 64 071.00 | | | 64 071.00 |
DY Tax and social security liabilities | 70 175.00 | | | 70 175.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EB Prepaid income (2) | 125 296.00 | | | 125 296.00 |
EC TOTAL (IV) | 263 156.00 | | | 263 156.00 |
EE Grand total (I to V) | 563 997.00 | | | 563 997.00 |
EG Accrued income and payables due within one year | 263 156.00 | | | 263 156.00 |
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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 | 157 071.00 | | 881.00 | 157 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 260.00 | |
I4 DECREASES Grand Total | | 900.00 | 157 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 911.00 | | 881.00 | 150 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 138 475.00 | 4 640.00 | | 138 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 475.00 | 4 640.00 | | 138 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 958.00 | 39 434.00 | 36 958.00 | 36 958.00 |
7C Grand total | 36 958.00 | 39 434.00 | 36 958.00 | 36 958.00 |
UE of which provisions and reversals: - Operating | | 39 434.00 | 36 958.00 | |
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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 | 64 071.00 | 64 071.00 | | 64 071.00 |
8C Staff and Related Accounts | 13 665.00 | 13 665.00 | | 13 665.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
8E Income Taxes | 31 194.00 | 31 194.00 | | 31 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
8L Deferred income | 125 296.00 | 125 296.00 | | 125 296.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 26 257.00 | 26 257.00 | | 26 257.00 |
VB VAT | 14 661.00 | 14 661.00 | | 14 661.00 |
VI Group and Associates | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 514.00 | 48 254.00 | 5 260.00 | 53 514.00 |
VW VAT | 15 684.00 | 15 684.00 | | 15 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 156.00 | 263 156.00 | | 263 156.00 |
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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 | 3 102.00 | | | 3 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 822.00 | | | 9 822.00 |
ST Other accounts | 78 521.00 | | | 78 521.00 |
XQ Rental, rental and co-ownership charges | 20 438.00 | | | 20 438.00 |
YQ Equipment leasing commitment | 27 373.00 | | | 27 373.00 |
YT Subcontracting | 458 168.00 | | | 458 168.00 |
YW Business tax | 3 102.00 | | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 204.00 | | | 6 204.00 |
YY Amount of VAT collected | 177 482.00 | | | 177 482.00 |
YZ Total deductible VAT on goods and services | 153 335.00 | | | 153 335.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 949.00 | | | 566 949.00 |
