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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 | 941.00 | 941.00 | | 941.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 16 149.00 | 15 234.00 | 915.00 | 16 149.00 |
AT Other tangible assets | 32 955.00 | 28 032.00 | 4 922.00 | 32 955.00 |
BJ TOTAL (I) | 51 052.00 | 44 207.00 | 6 844.00 | 51 052.00 |
BT Goods | 65 336.00 | | 65 336.00 | 65 336.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 191 856.00 | 2 291.00 | 189 566.00 | 191 856.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CF Cash and cash equivalents | 71 276.00 | | 71 276.00 | 71 276.00 |
CH Prepaid expenses | 21 537.00 | | 21 537.00 | 21 537.00 |
CJ TOTAL (II) | 361 877.00 | 2 291.00 | 359 587.00 | 361 877.00 |
CO Grand total (0 to V) | 412 929.00 | 46 498.00 | 366 431.00 | 412 929.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 17 457.00 | | | 17 457.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 91 728.00 | | | 91 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436.00 | | | -436.00 |
DL TOTAL (I) | 117 109.00 | | | 117 109.00 |
DU Loans and Debts from Credit Institutions (3) | 49 646.00 | | | 49 646.00 |
DX Trade payables and related accounts | 55 522.00 | | | 55 522.00 |
DY Tax and social security liabilities | 47 500.00 | | | 47 500.00 |
EA Other liabilities | 58 376.00 | | | 58 376.00 |
EB Prepaid income (2) | 38 278.00 | | | 38 278.00 |
EC TOTAL (IV) | 249 322.00 | | | 249 322.00 |
EE Grand total (I to V) | 366 431.00 | | | 366 431.00 |
EG Accrued income and payables due within one year | 212 855.00 | | | 212 855.00 |
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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 | 39 337.00 | 7 005.00 | 2 134.00 | 39 337.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 82.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 478.00 | 6 923.00 | 2 134.00 | 38 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 291.00 | | | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | | | 2 291.00 |
7C Grand total | 2 291.00 | | | 2 291.00 |
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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 | 55 522.00 | 55 522.00 | | 55 522.00 |
8C Staff and Related Accounts | 24 779.00 | 24 779.00 | | 24 779.00 |
8D Social Security and Other Social Organizations | 9 078.00 | 9 078.00 | | 9 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 376.00 | 58 376.00 | | 58 376.00 |
8L Deferred income | 38 278.00 | 38 278.00 | | 38 278.00 |
UX Other trade receivables | 189 107.00 | 189 107.00 | | 189 107.00 |
VA Doubtful or disputed receivables | 2 749.00 | 2 749.00 | | 2 749.00 |
VB VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VH Loans with a maturity of more than one year at origin | 49 646.00 | 13 179.00 | 36 467.00 | 49 646.00 |
VK Loans repaid during the year | 17 107.00 | | | 17 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 21 537.00 | 21 537.00 | | 21 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 265.00 | 223 265.00 | | 223 265.00 |
VW VAT | 11 886.00 | 11 886.00 | | 11 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 322.00 | 212 855.00 | 36 467.00 | 249 322.00 |
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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 | 3 120.00 | | | 3 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 860.00 | | | 11 860.00 |
ST Other accounts | 94 320.00 | | | 94 320.00 |
XQ Rental, rental and co-ownership charges | 11 981.00 | | | 11 981.00 |
YQ Equipment leasing commitment | 4 461.00 | | | 4 461.00 |
YT Subcontracting | 170.00 | | | 170.00 |
YW Business tax | 2 458.00 | | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 578.00 | | | 5 578.00 |
YY Amount of VAT collected | 212 575.00 | | | 212 575.00 |
YZ Total deductible VAT on goods and services | 120 154.00 | | | 120 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 331.00 | | | 118 331.00 |
