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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 | 37 265.00 | 29 515.00 | 7 750.00 | 37 265.00 |
AT Other tangible assets | 168 040.00 | 158 581.00 | 9 460.00 | 168 040.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 215 759.00 | 188 095.00 | 27 664.00 | 215 759.00 |
BX Customers and related accounts | 148 564.00 | | 148 564.00 | 148 564.00 |
BZ Other receivables | 68 890.00 | | 68 890.00 | 68 890.00 |
CF Cash and cash equivalents | 96 699.00 | | 96 699.00 | 96 699.00 |
CJ TOTAL (II) | 314 153.00 | | 314 153.00 | 314 153.00 |
CO Grand total (0 to V) | 529 912.00 | 188 095.00 | 341 817.00 | 529 912.00 |
CP Shares due in less than one year | 10 454.00 | | | 10 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 050.00 | 60 050.00 | | 60 050.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -134 354.00 | -151 975.00 | | -134 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 926.00 | 17 621.00 | | 92 926.00 |
DL TOTAL (I) | 52 122.00 | -40 804.00 | | 52 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 2 451.00 | | 1 004.00 |
DX Trade payables and related accounts | 47 538.00 | 78 779.00 | | 47 538.00 |
DY Tax and social security liabilities | 241 147.00 | 279 597.00 | | 241 147.00 |
EA Other liabilities | | 26 483.00 | | |
EC TOTAL (IV) | 289 695.00 | 387 314.00 | | 289 695.00 |
EE Grand total (I to V) | 341 817.00 | 346 510.00 | | 341 817.00 |
EG Accrued income and payables due within one year | 289 695.00 | 387 314.00 | | 289 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 209 659.00 | | 6 100.00 | 209 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 454.00 | |
I4 DECREASES Grand Total | | | 215 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 205.00 | | 6 100.00 | 199 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 454.00 | | | 10 454.00 |
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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 | 180 500.00 | 7 596.00 | | 180 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 500.00 | 7 596.00 | | 180 500.00 |
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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 | 47 538.00 | 47 538.00 | | 47 538.00 |
8C Staff and Related Accounts | 35 153.00 | 35 153.00 | | 35 153.00 |
8D Social Security and Other Social Organizations | 59 220.00 | 59 220.00 | | 59 220.00 |
UT Other financial assets | 10 454.00 | 10 454.00 | | 10 454.00 |
UX Other trade receivables | 148 564.00 | 148 564.00 | | 148 564.00 |
VB VAT | 15 266.00 | 15 266.00 | | 15 266.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 605.00 | 14 605.00 | | 14 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 624.00 | 53 624.00 | | 53 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 908.00 | 227 908.00 | | 227 908.00 |
VW VAT | 132 169.00 | 132 169.00 | | 132 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 695.00 | 289 695.00 | | 289 695.00 |
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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 | -50.00 | 9 132.00 | | -50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 529.00 | 24 856.00 | | 23 529.00 |
ST Other accounts | 361 206.00 | 352 693.00 | | 361 206.00 |
XQ Rental, rental and co-ownership charges | 46 073.00 | 91 543.00 | | 46 073.00 |
YT Subcontracting | 26 468.00 | 4 489.00 | | 26 468.00 |
YW Business tax | 5 501.00 | 5 374.00 | | 5 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 451.00 | 14 506.00 | | 5 451.00 |
YY Amount of VAT collected | 178 525.00 | 168 390.00 | | 178 525.00 |
YZ Total deductible VAT on goods and services | 75 918.00 | 76 168.00 | | 75 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 276.00 | 473 582.00 | | 457 276.00 |
