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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 | 913.00 | 322.00 | 591.00 | 913.00 |
AR Technical installations, industrial equipment and tools | 201 799.00 | 31 566.00 | 170 233.00 | 201 799.00 |
AT Other tangible assets | 70 603.00 | 17 442.00 | 53 162.00 | 70 603.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BJ TOTAL (I) | 275 693.00 | 49 329.00 | 226 364.00 | 275 693.00 |
BX Customers and related accounts | 86 358.00 | | 86 358.00 | 86 358.00 |
BZ Other receivables | 31 881.00 | | 31 881.00 | 31 881.00 |
CF Cash and cash equivalents | 38 035.00 | | 38 035.00 | 38 035.00 |
CH Prepaid expenses | 18 141.00 | | 18 141.00 | 18 141.00 |
CJ TOTAL (II) | 174 414.00 | | 174 414.00 | 174 414.00 |
CO Grand total (0 to V) | 450 107.00 | 49 329.00 | 400 778.00 | 450 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 98 271.00 | | | 98 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 226.00 | | | 34 226.00 |
DL TOTAL (I) | 137 997.00 | | | 137 997.00 |
DU Loans and Debts from Credit Institutions (3) | 156 497.00 | | | 156 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | | | 3 221.00 |
DX Trade payables and related accounts | 60 807.00 | | | 60 807.00 |
DY Tax and social security liabilities | 18 057.00 | | | 18 057.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 23 200.00 | | | 23 200.00 |
EC TOTAL (IV) | 262 781.00 | | | 262 781.00 |
EE Grand total (I to V) | 400 778.00 | | | 400 778.00 |
EG Accrued income and payables due within one year | 262 781.00 | | | 262 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 119 676.00 | | 160 368.00 | 119 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 275 693.00 | |
IO DECREASES Total including other intangible assets | | 4 350.00 | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | 913.00 | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 476.00 | | 157 927.00 | 114 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 1 528.00 | 850.00 |
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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 | 9 944.00 | 39 385.00 | | 9 944.00 |
PE DEPRECIATION Total including other intangible assets | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 944.00 | 39 063.00 | | 9 944.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 60 807.00 | 60 807.00 | | 60 807.00 |
8C Staff and Related Accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
8D Social Security and Other Social Organizations | 2 468.00 | 2 468.00 | | 2 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 200.00 | 23 200.00 | | 23 200.00 |
UT Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
UX Other trade receivables | 86 358.00 | 86 358.00 | | 86 358.00 |
VB VAT | 22 248.00 | 22 248.00 | | 22 248.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 156 277.00 | 27 336.00 | 128 941.00 | 156 277.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 27 324.00 | | | 27 324.00 |
VM Income taxes | 581.00 | 581.00 | | 581.00 |
VP Miscellaneous | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
VS Prepaid expenses | 18 141.00 | 18 141.00 | | 18 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 658.00 | 136 380.00 | 2 278.00 | 138 658.00 |
VW VAT | 11 324.00 | 11 324.00 | | 11 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 781.00 | 133 840.00 | 128 941.00 | 262 781.00 |
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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 | 3 323.00 | | | 3 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 648.00 | | | 7 648.00 |
ST Other accounts | 154 974.00 | | | 154 974.00 |
XQ Rental, rental and co-ownership charges | 60 087.00 | | | 60 087.00 |
YT Subcontracting | 3 177.00 | | | 3 177.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 694.00 | | | 4 694.00 |
YY Amount of VAT collected | 99 268.00 | | | 99 268.00 |
YZ Total deductible VAT on goods and services | 186 985.00 | | | 186 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 886.00 | | | 225 886.00 |
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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 | 2.00 | | | 2.00 |
