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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 42 055.00 | 39 235.00 | 2 821.00 | 42 055.00 |
AT Other tangible assets | 323 591.00 | 305 501.00 | 18 091.00 | 323 591.00 |
BJ TOTAL (I) | 393 891.00 | 345 480.00 | 48 411.00 | 393 891.00 |
BT Goods | 74 749.00 | | 74 749.00 | 74 749.00 |
BX Customers and related accounts | 66 743.00 | 3 100.00 | 63 643.00 | 66 743.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CD Marketable securities | 20 180.00 | | 20 180.00 | 20 180.00 |
CF Cash and cash equivalents | 269 306.00 | | 269 306.00 | 269 306.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 436 159.00 | 3 100.00 | 433 059.00 | 436 159.00 |
CO Grand total (0 to V) | 830 049.00 | 348 580.00 | 481 470.00 | 830 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 313 490.00 | | | 313 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 078.00 | | | 8 078.00 |
DJ Investment subsidies | 6 417.00 | | | 6 417.00 |
DL TOTAL (I) | 349 985.00 | | | 349 985.00 |
DU Loans and Debts from Credit Institutions (3) | 25 500.00 | | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | | | 2 235.00 |
DW Advances and down payments received on current orders | 914.00 | | | 914.00 |
DX Trade payables and related accounts | 81 115.00 | | | 81 115.00 |
DY Tax and social security liabilities | 11 733.00 | | | 11 733.00 |
EA Other liabilities | 9 988.00 | | | 9 988.00 |
EC TOTAL (IV) | 131 485.00 | | | 131 485.00 |
EE Grand total (I to V) | 481 470.00 | | | 481 470.00 |
EG Accrued income and payables due within one year | 119 604.00 | | | 119 604.00 |
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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 | 393 752.00 | | 688.00 | 393 752.00 |
I4 DECREASES Grand Total | | 550.00 | 393 891.00 | |
IO DECREASES Total including other intangible assets | | | 28 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 365 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 244.00 | | | 28 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 508.00 | | 688.00 | 365 508.00 |
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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 | 333 587.00 | 12 442.00 | 550.00 | 333 587.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 842.00 | 12 442.00 | 550.00 | 332 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 208.00 | 3 100.00 | 1 208.00 | 1 208.00 |
7B Total provisions for depreciation | 1 208.00 | 3 100.00 | 1 208.00 | 1 208.00 |
7C Grand total | 1 208.00 | 3 100.00 | 1 208.00 | 1 208.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 1 208.00 | |
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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 | 81 115.00 | 81 115.00 | | 81 115.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
UX Other trade receivables | 66 743.00 | 66 743.00 | | 66 743.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 25 500.00 | 13 619.00 | 11 881.00 | 25 500.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VK Loans repaid during the year | 12 949.00 | | | 12 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 923.00 | 71 923.00 | | 71 923.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 571.00 | 118 690.00 | 11 881.00 | 130 571.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 957.00 | | | 2 957.00 |
ST Other accounts | 50 020.00 | | | 50 020.00 |
XQ Rental, rental and co-ownership charges | 7 354.00 | | | 7 354.00 |
YT Subcontracting | 6 730.00 | | | 6 730.00 |
YW Business tax | 1 902.00 | | | 1 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 746.00 | | | 2 746.00 |
YY Amount of VAT collected | 258 854.00 | | | 258 854.00 |
YZ Total deductible VAT on goods and services | 239 973.00 | | | 239 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 060.00 | | | 67 060.00 |
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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 | 2.00 | | | 2.00 |
