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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 | 12 698.00 | 12 698.00 | | 12 698.00 |
AR Technical installations, industrial equipment and tools | 155 399.00 | 115 612.00 | 39 786.00 | 155 399.00 |
AT Other tangible assets | 130 097.00 | 69 713.00 | 60 383.00 | 130 097.00 |
AV Fixed assets in progress | 9 369.00 | | 9 369.00 | 9 369.00 |
BJ TOTAL (I) | 377 565.00 | 198 025.00 | 179 540.00 | 377 565.00 |
BX Customers and related accounts | 248 471.00 | | 248 471.00 | 248 471.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 38 625.00 | | 38 625.00 | 38 625.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 291 096.00 | | 291 096.00 | 291 096.00 |
CO Grand total (0 to V) | 668 661.00 | 198 025.00 | 470 636.00 | 668 661.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 136 806.00 | | | 136 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 971.00 | | | 24 971.00 |
DL TOTAL (I) | 170 578.00 | | | 170 578.00 |
DU Loans and Debts from Credit Institutions (3) | 138 645.00 | | | 138 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 351.00 | | | 10 351.00 |
DX Trade payables and related accounts | 18 403.00 | | | 18 403.00 |
DY Tax and social security liabilities | 131 080.00 | | | 131 080.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 300 058.00 | | | 300 058.00 |
EE Grand total (I to V) | 470 636.00 | | | 470 636.00 |
EG Accrued income and payables due within one year | 187 124.00 | | | 187 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 269 549.00 | | 108 405.00 | 269 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 390.00 | 377 565.00 | |
IO DECREASES Total including other intangible assets | | | 12 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 698.00 | | | 12 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 460.00 | | 38 405.00 | 256 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 70 000.00 | 390.00 |
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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 | 181 545.00 | 16 479.00 | | 181 545.00 |
PE DEPRECIATION Total including other intangible assets | 12 698.00 | | | 12 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 846.00 | 16 479.00 | | 168 846.00 |
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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 | 18 403.00 | 18 403.00 | | 18 403.00 |
8C Staff and Related Accounts | 22 409.00 | 22 409.00 | | 22 409.00 |
8D Social Security and Other Social Organizations | 48 560.00 | 48 560.00 | | 48 560.00 |
8E Income Taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 248 471.00 | 248 471.00 | | 248 471.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 138 318.00 | 25 385.00 | 84 557.00 | 138 318.00 |
VI Group and Associates | 10 351.00 | 10 351.00 | | 10 351.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 19 909.00 | | | 19 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 095.00 | 10 095.00 | | 10 095.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 470.00 | 252 470.00 | | 252 470.00 |
VW VAT | 47 241.00 | 47 241.00 | | 47 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 058.00 | 187 124.00 | 84 557.00 | 300 058.00 |
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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 | 9 192.00 | | | 9 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 532.00 | | | 152 532.00 |
ST Other accounts | 44 039.00 | | | 44 039.00 |
XQ Rental, rental and co-ownership charges | 92 199.00 | | | 92 199.00 |
YT Subcontracting | 37 523.00 | | | 37 523.00 |
YW Business tax | 814.00 | | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 006.00 | | | 10 006.00 |
YY Amount of VAT collected | 191 130.00 | | | 191 130.00 |
YZ Total deductible VAT on goods and services | 54 594.00 | | | 54 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 294.00 | | | 326 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
