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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 | 36 449.00 | 36 449.00 | | 36 449.00 |
AF Concessions, Patents and Similar Rights | 19 235.00 | 11 160.00 | 8 075.00 | 19 235.00 |
AR Technical installations, industrial equipment and tools | 769.00 | 91.00 | 677.00 | 769.00 |
AT Other tangible assets | 156 887.00 | 76 174.00 | 80 712.00 | 156 887.00 |
BH Other financial assets | 15 622.00 | | 15 622.00 | 15 622.00 |
BJ TOTAL (I) | 228 962.00 | 123 875.00 | 105 087.00 | 228 962.00 |
BT Goods | 239 269.00 | | 239 269.00 | 239 269.00 |
BX Customers and related accounts | 93 839.00 | | 93 839.00 | 93 839.00 |
BZ Other receivables | 79 928.00 | | 79 928.00 | 79 928.00 |
CF Cash and cash equivalents | 77 023.00 | | 77 023.00 | 77 023.00 |
CH Prepaid expenses | 22 410.00 | | 22 410.00 | 22 410.00 |
CJ TOTAL (II) | 512 471.00 | | 512 471.00 | 512 471.00 |
CO Grand total (0 to V) | 741 434.00 | 123 875.00 | 617 558.00 | 741 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 2 492.00 | | | 2 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | | | 3 743.00 |
DL TOTAL (I) | 58 736.00 | | | 58 736.00 |
DU Loans and Debts from Credit Institutions (3) | 229 854.00 | | | 229 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | | | 6 097.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 265 607.00 | | | 265 607.00 |
DY Tax and social security liabilities | 52 439.00 | | | 52 439.00 |
EA Other liabilities | 4 670.00 | | | 4 670.00 |
EC TOTAL (IV) | 558 822.00 | | | 558 822.00 |
EE Grand total (I to V) | 617 558.00 | | | 617 558.00 |
EG Accrued income and payables due within one year | 406 276.00 | | | 406 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 256.00 | | | 4 256.00 |
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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 | 219 054.00 | | 9 909.00 | 219 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 449.00 | | | 36 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 622.00 | |
I4 DECREASES Grand Total | | | 228 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 449.00 | |
IO DECREASES Total including other intangible assets | | | 19 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 235.00 | | | 19 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 008.00 | | 9 648.00 | 148 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 361.00 | | 261.00 | 15 361.00 |
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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 | 102 989.00 | 20 886.00 | | 102 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 222.00 | 1 227.00 | | 35 222.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | 2 135.00 | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 742.00 | 17 524.00 | | 58 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 265 607.00 | 265 607.00 | | 265 607.00 |
8C Staff and Related Accounts | 23 758.00 | 23 758.00 | | 23 758.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
UT Other financial assets | 15 622.00 | | 15 622.00 | 15 622.00 |
UX Other trade receivables | 93 839.00 | 93 839.00 | | 93 839.00 |
VA Doubtful or disputed receivables | | 7.00 | | |
VB VAT | 27 464.00 | 27 464.00 | | 27 464.00 |
VG Loans with a maturity of up to one year at origin | 4 256.00 | 4 256.00 | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 225 597.00 | 73 204.00 | 152 393.00 | 225 597.00 |
VI Group and Associates | 6 056.00 | 6 056.00 | | 6 056.00 |
VK Loans repaid during the year | 67 451.00 | | | 67 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 464.00 | 52 464.00 | | 52 464.00 |
VS Prepaid expenses | 22 410.00 | 22 410.00 | | 22 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 801.00 | 196 179.00 | 15 622.00 | 211 801.00 |
VW VAT | 15 350.00 | 15 350.00 | | 15 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 669.00 | 406 276.00 | 152 393.00 | 558 669.00 |
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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 | 9 283.00 | | | 9 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 177.00 | | | 10 177.00 |
ST Other accounts | 142 404.00 | | | 142 404.00 |
XQ Rental, rental and co-ownership charges | 85 758.00 | | | 85 758.00 |
YQ Equipment leasing commitment | 19 980.00 | | | 19 980.00 |
YT Subcontracting | 4 987.00 | | | 4 987.00 |
YW Business tax | 5 227.00 | | | 5 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 510.00 | | | 14 510.00 |
YY Amount of VAT collected | 285 385.00 | | | 285 385.00 |
YZ Total deductible VAT on goods and services | 208 670.00 | | | 208 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 327.00 | | | 243 327.00 |
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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 | 8.00 | | | 8.00 |
