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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 | 6 519.00 | 6 519.00 | | 6 519.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 55 982.00 | 35 596.00 | 20 386.00 | 55 982.00 |
AT Other tangible assets | 188 627.00 | 162 417.00 | 26 210.00 | 188 627.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 259 372.00 | 204 532.00 | 54 840.00 | 259 372.00 |
BL Raw materials, supplies | 4 749.00 | | 4 749.00 | 4 749.00 |
BX Customers and related accounts | 242 778.00 | | 242 778.00 | 242 778.00 |
BZ Other receivables | 116 469.00 | 20 817.00 | 95 652.00 | 116 469.00 |
CF Cash and cash equivalents | 7 055.00 | | 7 055.00 | 7 055.00 |
CH Prepaid expenses | 46 194.00 | | 46 194.00 | 46 194.00 |
CJ TOTAL (II) | 417 244.00 | 20 817.00 | 396 427.00 | 417 244.00 |
CO Grand total (0 to V) | 676 616.00 | 225 349.00 | 451 267.00 | 676 616.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 22 489.00 | | | 22 489.00 |
DH Retained earnings | -116 856.00 | | | -116 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 177.00 | | | -30 177.00 |
DL TOTAL (I) | -113 985.00 | | | -113 985.00 |
DP Provisions for Risks | 50 150.00 | | | 50 150.00 |
DR TOTAL (IV) | 50 150.00 | | | 50 150.00 |
DU Loans and Debts from Credit Institutions (3) | 3 629.00 | | | 3 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | | | 2 001.00 |
DX Trade payables and related accounts | 139 611.00 | | | 139 611.00 |
DY Tax and social security liabilities | 261 132.00 | | | 261 132.00 |
EA Other liabilities | 108 729.00 | | | 108 729.00 |
EC TOTAL (IV) | 515 102.00 | | | 515 102.00 |
EE Grand total (I to V) | 451 267.00 | | | 451 267.00 |
EG Accrued income and payables due within one year | 515 102.00 | | | 515 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 629.00 | | | 3 629.00 |
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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 | 278 690.00 | | 33 651.00 | 278 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244.00 | |
I4 DECREASES Grand Total | | 52 969.00 | 259 372.00 | |
IO DECREASES Total including other intangible assets | | | 7 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 969.00 | 244 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 519.00 | | | 7 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 228.00 | | 32 351.00 | 265 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 944.00 | | 1 300.00 | 5 944.00 |
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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 | 220 257.00 | 20 294.00 | 36 020.00 | 220 257.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 738.00 | 20 294.00 | 36 020.00 | 213 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 150.00 | | |
6X Other provisions for depreciation | 27 047.00 | | 6 230.00 | 27 047.00 |
7B Total provisions for depreciation | 27 047.00 | | 6 230.00 | 27 047.00 |
7C Grand total | 27 047.00 | 50 150.00 | 6 230.00 | 27 047.00 |
UE of which provisions and reversals: - Operating | | | 6 230.00 | |
UJ - Exceptional | | 50 150.00 | | |
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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 | 139 611.00 | 139 611.00 | | 139 611.00 |
8C Staff and Related Accounts | 32 449.00 | 32 449.00 | | 32 449.00 |
8D Social Security and Other Social Organizations | 164 239.00 | 164 239.00 | | 164 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 729.00 | 108 729.00 | | 108 729.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 242 778.00 | 242 778.00 | | 242 778.00 |
VB VAT | 31 855.00 | 31 855.00 | | 31 855.00 |
VH Loans with a maturity of more than one year at origin | 3 629.00 | 3 629.00 | | 3 629.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 613.00 | 84 613.00 | | 84 613.00 |
VS Prepaid expenses | 46 194.00 | 46 194.00 | | 46 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 441.00 | 405 441.00 | 7 000.00 | 412 441.00 |
VW VAT | 61 521.00 | 61 521.00 | | 61 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 102.00 | 515 102.00 | | 515 102.00 |
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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 | 7 283.00 | | | 7 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 958.00 | | | 12 958.00 |
ST Other accounts | 282 695.00 | | | 282 695.00 |
XQ Rental, rental and co-ownership charges | 97 653.00 | | | 97 653.00 |
YQ Equipment leasing commitment | 69 223.00 | | | 69 223.00 |
YT Subcontracting | 219 848.00 | | | 219 848.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 007.00 | | | 8 007.00 |
YY Amount of VAT collected | 168 144.00 | | | 168 144.00 |
YZ Total deductible VAT on goods and services | 117 366.00 | | | 117 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 154.00 | | | 613 154.00 |
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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 | 7.00 | | | 7.00 |
