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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 633 397.00 | | 633 397.00 | 633 397.00 |
AF Concessions, Patents and Similar Rights | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 226 129.00 | | 226 129.00 | 226 129.00 |
AJ Other Intangible Assets | 21 209.00 | 21 209.00 | | 21 209.00 |
AR Technical installations, industrial equipment and tools | 66 036.00 | 47 892.00 | 18 144.00 | 66 036.00 |
AT Other tangible assets | 90 918.00 | 68 901.00 | 22 017.00 | 90 918.00 |
AX Advances and down payments | 4 466.00 | | 4 466.00 | 4 466.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
BJ TOTAL (I) | 1 064 343.00 | 139 344.00 | 924 999.00 | 1 064 343.00 |
BV Advances and down payments on orders | 3 317.00 | | 3 317.00 | 3 317.00 |
BX Customers and related accounts | 711 529.00 | 105 907.00 | 605 622.00 | 711 529.00 |
BZ Other receivables | 185 684.00 | | 185 684.00 | 185 684.00 |
CF Cash and cash equivalents | 98 285.00 | | 98 285.00 | 98 285.00 |
CH Prepaid expenses | 27 622.00 | | 27 622.00 | 27 622.00 |
CJ TOTAL (II) | 1 026 438.00 | 105 907.00 | 920 531.00 | 1 026 438.00 |
CO Grand total (0 to V) | 2 090 781.00 | 245 251.00 | 1 845 529.00 | 2 090 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | | | 40 600.00 |
DG Other reserves | 521 031.00 | | | 521 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 416.00 | | | 57 416.00 |
DL TOTAL (I) | 1 025 047.00 | | | 1 025 047.00 |
DU Loans and Debts from Credit Institutions (3) | 233 413.00 | | | 233 413.00 |
DX Trade payables and related accounts | 118 678.00 | | | 118 678.00 |
DY Tax and social security liabilities | 461 564.00 | | | 461 564.00 |
DZ Fixed asset liabilities and related accounts | 576.00 | | | 576.00 |
EA Other liabilities | 6 252.00 | | | 6 252.00 |
EC TOTAL (IV) | 820 483.00 | | | 820 483.00 |
EE Grand total (I to V) | 1 845 529.00 | | | 1 845 529.00 |
EG Accrued income and payables due within one year | 611 293.00 | | | 611 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 123.00 | | | 32 123.00 |
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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 | 1 086 214.00 | | 5 925.00 | 1 086 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 633 397.00 | | | 633 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 846.00 | |
I4 DECREASES Grand Total | | 27 796.00 | 1 064 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 633 397.00 | |
IO DECREASES Total including other intangible assets | | | 248 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 796.00 | 161 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 680.00 | | | 248 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 291.00 | | 5 925.00 | 183 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 846.00 | | | 20 846.00 |
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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 | 138 060.00 | 16 978.00 | 15 694.00 | 138 060.00 |
PE DEPRECIATION Total including other intangible assets | 22 456.00 | 95.00 | | 22 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 604.00 | 16 883.00 | 15 694.00 | 115 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 105 907.00 | | |
7B Total provisions for depreciation | | 105 907.00 | | |
7C Grand total | | 105 907.00 | | |
UE of which provisions and reversals: - Operating | | 105 907.00 | | |
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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 | 118 678.00 | 73 708.00 | 44 970.00 | 118 678.00 |
8C Staff and Related Accounts | 99 707.00 | 99 707.00 | | 99 707.00 |
8D Social Security and Other Social Organizations | 328 878.00 | 231 437.00 | 97 440.00 | 328 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 252.00 | 6 252.00 | | 6 252.00 |
UT Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
UX Other trade receivables | 711 529.00 | 711 529.00 | | 711 529.00 |
VB VAT | 12 846.00 | 12 846.00 | | 12 846.00 |
VC Group and associates | 103 017.00 | 103 017.00 | | 103 017.00 |
VH Loans with a maturity of more than one year at origin | 233 413.00 | 187 448.00 | 45 965.00 | 233 413.00 |
VN Other taxes, similar payments | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 585.00 | 7 386.00 | 20 199.00 | 27 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 102.00 | 70 102.00 | | 70 102.00 |
VS Prepaid expenses | 27 622.00 | 27 622.00 | | 27 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 804.00 | 928 153.00 | 20 651.00 | 948 804.00 |
VW VAT | 5 393.00 | 4 778.00 | 615.00 | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 483.00 | 611 293.00 | 209 190.00 | 820 483.00 |
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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 | 54 508.00 | | | 54 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 172.00 | | | 43 172.00 |
ST Other accounts | 331 748.00 | | | 331 748.00 |
XQ Rental, rental and co-ownership charges | 293 373.00 | | | 293 373.00 |
YT Subcontracting | 591.00 | | | 591.00 |
YW Business tax | 4 108.00 | | | 4 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 616.00 | | | 58 616.00 |
YY Amount of VAT collected | 26 369.00 | | | 26 369.00 |
YZ Total deductible VAT on goods and services | 20 875.00 | | | 20 875.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 884.00 | | | 668 884.00 |
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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 | 31.00 | | | 31.00 |
