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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AF Concessions, Patents and Similar Rights | 5 213.00 | 5 213.00 | | 5 213.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 38 150.00 | 27 229.00 | 10 921.00 | 38 150.00 |
AT Other tangible assets | 111 020.00 | 94 336.00 | 16 684.00 | 111 020.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 218 306.00 | 131 801.00 | 86 505.00 | 218 306.00 |
BL Raw materials, supplies | 41 905.00 | | 41 905.00 | 41 905.00 |
BN Goods in progress | 14 905.00 | | 14 905.00 | 14 905.00 |
BX Customers and related accounts | 337 944.00 | 17 135.00 | 320 809.00 | 337 944.00 |
BZ Other receivables | 60 266.00 | | 60 266.00 | 60 266.00 |
CF Cash and cash equivalents | 187 887.00 | | 187 887.00 | 187 887.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 645 674.00 | 17 135.00 | 628 539.00 | 645 674.00 |
CO Grand total (0 to V) | 863 980.00 | 148 936.00 | 715 044.00 | 863 980.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 272 027.00 | | | 272 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 775.00 | | | 91 775.00 |
DL TOTAL (I) | 429 802.00 | | | 429 802.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 319.00 | | | 51 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 105 209.00 | | | 105 209.00 |
DY Tax and social security liabilities | 115 838.00 | | | 115 838.00 |
EA Other liabilities | 3 803.00 | | | 3 803.00 |
EC TOTAL (IV) | 276 242.00 | | | 276 242.00 |
EE Grand total (I to V) | 715 044.00 | | | 715 044.00 |
EG Accrued income and payables due within one year | 241 294.00 | | | 241 294.00 |
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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 | 215 706.00 | | 12 750.00 | 215 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 022.00 | | | 5 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 10 150.00 | 218 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 022.00 | |
IO DECREASES Total including other intangible assets | | | 60 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 150.00 | 149 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 213.00 | | | 60 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 570.00 | | 12 750.00 | 146 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 112 024.00 | 21 777.00 | 2 001.00 | 112 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 022.00 | | | 5 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 213.00 | | | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 789.00 | 21 777.00 | 2 001.00 | 101 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | 20 438.00 | | 3 303.00 | 20 438.00 |
7B Total provisions for depreciation | 20 438.00 | | 3 303.00 | 20 438.00 |
7C Grand total | 20 438.00 | 9 000.00 | 3 303.00 | 20 438.00 |
UE of which provisions and reversals: - Operating | | | 3 303.00 | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 105 209.00 | 105 209.00 | | 105 209.00 |
8C Staff and Related Accounts | 18 743.00 | 18 743.00 | | 18 743.00 |
8D Social Security and Other Social Organizations | 23 514.00 | 23 514.00 | | 23 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 317 592.00 | | | 317 592.00 |
VA Doubtful or disputed receivables | 20 352.00 | | | 20 352.00 |
VB VAT | 25 373.00 | | | 25 373.00 |
VH Loans with a maturity of more than one year at origin | 51 319.00 | 16 372.00 | 34 948.00 | 51 319.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 23 851.00 | | | 23 851.00 |
VM Income taxes | 25 387.00 | | | 25 387.00 |
VN Other taxes, similar payments | 5 068.00 | | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | | | 4 438.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 677.00 | 400 977.00 | 700.00 | 401 677.00 |
VW VAT | 71 529.00 | 71 529.00 | | 71 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 242.00 | 241 294.00 | 34 948.00 | 276 242.00 |
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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 | 15 622.00 | | | 15 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 079.00 | | | 15 079.00 |
ST Other accounts | 86 747.00 | | | 86 747.00 |
XQ Rental, rental and co-ownership charges | 15 172.00 | | | 15 172.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 176 961.00 | | | 176 961.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 308.00 | | | 16 308.00 |
YY Amount of VAT collected | 188 122.00 | | | 188 122.00 |
YZ Total deductible VAT on goods and services | 55 140.00 | | | 55 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 959.00 | | | 293 959.00 |
