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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 624.00 | 311.00 | 2 314.00 | 2 624.00 |
AR Technical installations, industrial equipment and tools | 4 869.00 | 2 200.00 | 2 670.00 | 4 869.00 |
AT Other tangible assets | 49 335.00 | 8 720.00 | 40 616.00 | 49 335.00 |
BJ TOTAL (I) | 56 880.00 | 11 230.00 | 45 650.00 | 56 880.00 |
BT Goods | 13 454.00 | | 13 454.00 | 13 454.00 |
BX Customers and related accounts | 18 957.00 | 990.00 | 17 967.00 | 18 957.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CF Cash and cash equivalents | 32 658.00 | | 32 658.00 | 32 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 787.00 | 990.00 | 71 797.00 | 72 787.00 |
CO Grand total (0 to V) | 129 667.00 | 12 220.00 | 117 447.00 | 129 667.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 13 969.00 | 13 969.00 | | 13 969.00 |
DH Retained earnings | 12 888.00 | | | 12 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | 12 888.00 | | 199.00 |
DL TOTAL (I) | 35 791.00 | 35 592.00 | | 35 791.00 |
DU Loans and Debts from Credit Institutions (3) | 30 929.00 | 14 797.00 | | 30 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 4 152.00 | | 279.00 |
DX Trade payables and related accounts | 29 547.00 | 11 666.00 | | 29 547.00 |
DY Tax and social security liabilities | 18 477.00 | 12 572.00 | | 18 477.00 |
EA Other liabilities | 2 424.00 | 2 003.00 | | 2 424.00 |
EC TOTAL (IV) | 81 657.00 | 45 190.00 | | 81 657.00 |
EE Grand total (I to V) | 117 447.00 | 80 782.00 | | 117 447.00 |
EG Accrued income and payables due within one year | 58 239.00 | 45 190.00 | | 58 239.00 |
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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 | 40 548.00 | | 42 523.00 | 40 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 26 191.00 | 56 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 191.00 | 56 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 498.00 | | 42 522.00 | 40 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 1.00 | 50.00 |
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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 | 15 709.00 | 8 583.00 | 13 062.00 | 15 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 709.00 | 8 583.00 | 13 062.00 | 15 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 990.00 | | |
7B Total provisions for depreciation | | 990.00 | | |
7C Grand total | | 990.00 | | |
UE of which provisions and reversals: - Operating | | 990.00 | | |
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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 | 29 547.00 | 29 547.00 | | 29 547.00 |
8D Social Security and Other Social Organizations | 719.00 | 719.00 | | 719.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UX Other trade receivables | 17 913.00 | 17 913.00 | | 17 913.00 |
VA Doubtful or disputed receivables | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VH Loans with a maturity of more than one year at origin | 30 929.00 | 7 511.00 | 23 418.00 | 30 929.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 676.00 | 26 676.00 | | 26 676.00 |
VW VAT | 17 329.00 | 17 329.00 | | 17 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 657.00 | 58 239.00 | 23 418.00 | 81 657.00 |
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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 | 3 188.00 | 1 445.00 | | 3 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 028.00 | 2 075.00 | | 4 028.00 |
ST Other accounts | 53 327.00 | 52 179.00 | | 53 327.00 |
XQ Rental, rental and co-ownership charges | 10 900.00 | 6 600.00 | | 10 900.00 |
YT Subcontracting | 609.00 | 1 680.00 | | 609.00 |
YW Business tax | | 713.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 188.00 | 2 158.00 | | 3 188.00 |
YY Amount of VAT collected | 12 924.00 | | | 12 924.00 |
YZ Total deductible VAT on goods and services | 24 814.00 | | | 24 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 864.00 | 62 535.00 | | 68 864.00 |
