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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 | 250.00 | 76.00 | 174.00 | 250.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 178 947.00 | 28 305.00 | 150 642.00 | 178 947.00 |
AT Other tangible assets | 56 405.00 | 9 580.00 | 46 824.00 | 56 405.00 |
BJ TOTAL (I) | 285 602.00 | 37 962.00 | 247 640.00 | 285 602.00 |
BN Goods in progress | 60 169.00 | | 60 169.00 | 60 169.00 |
BX Customers and related accounts | 146 948.00 | | 146 948.00 | 146 948.00 |
BZ Other receivables | 8 272.00 | | 8 272.00 | 8 272.00 |
CF Cash and cash equivalents | 121 516.00 | | 121 516.00 | 121 516.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 341 660.00 | | 341 660.00 | 341 660.00 |
CO Grand total (0 to V) | 627 262.00 | 37 962.00 | 589 300.00 | 627 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | | | 267 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 141.00 | | | 125 141.00 |
DL TOTAL (I) | 392 141.00 | | | 392 141.00 |
DU Loans and Debts from Credit Institutions (3) | 29 004.00 | | | 29 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 995.00 | | | 34 995.00 |
DX Trade payables and related accounts | 49 683.00 | | | 49 683.00 |
DY Tax and social security liabilities | 82 471.00 | | | 82 471.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 197 159.00 | | | 197 159.00 |
EE Grand total (I to V) | 589 300.00 | | | 589 300.00 |
EG Accrued income and payables due within one year | 188 302.00 | | | 188 302.00 |
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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 | | | 235 602.00 | |
I4 DECREASES Grand Total | | | 235 602.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 352.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 352.00 | |
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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 | | 37 962.00 | | |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 886.00 | | |
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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 | 49 683.00 | 49 683.00 | | 49 683.00 |
8C Staff and Related Accounts | 28 502.00 | 28 502.00 | | 28 502.00 |
8D Social Security and Other Social Organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 146 948.00 | 146 948.00 | | 146 948.00 |
VB VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VH Loans with a maturity of more than one year at origin | 29 004.00 | 20 147.00 | 8 857.00 | 29 004.00 |
VI Group and Associates | 34 995.00 | 34 995.00 | | 34 995.00 |
VJ Loans taken out during the year | 23 492.00 | | | 23 492.00 |
VK Loans repaid during the year | 15 408.00 | | | 15 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 975.00 | 159 975.00 | | 159 975.00 |
VW VAT | 35 640.00 | 35 640.00 | | 35 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 159.00 | 188 302.00 | 8 857.00 | 197 159.00 |
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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 | 4 051.00 | | | 4 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 968.00 | | | 9 968.00 |
ST Other accounts | 294 120.00 | | | 294 120.00 |
XQ Rental, rental and co-ownership charges | 15 584.00 | | | 15 584.00 |
YT Subcontracting | 69 639.00 | | | 69 639.00 |
YU External personnel | 50 874.00 | | | 50 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 051.00 | | | 4 051.00 |
YY Amount of VAT collected | 139 520.00 | | | 139 520.00 |
YZ Total deductible VAT on goods and services | 84 741.00 | | | 84 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 186.00 | | | 440 186.00 |
