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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 | 6 300.00 | 4 621.00 | 1 679.00 | 6 300.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 114 969.00 | 65 426.00 | 49 543.00 | 114 969.00 |
AT Other tangible assets | 14 981.00 | 7 670.00 | 7 312.00 | 14 981.00 |
BH Other financial assets | 9 017.00 | | 9 017.00 | 9 017.00 |
BJ TOTAL (I) | 497 267.00 | 77 716.00 | 419 551.00 | 497 267.00 |
BL Raw materials, supplies | 12 833.00 | | 12 833.00 | 12 833.00 |
BV Advances and down payments on orders | 2 863.00 | | 2 863.00 | 2 863.00 |
BX Customers and related accounts | 155 317.00 | | 155 317.00 | 155 317.00 |
BZ Other receivables | 26 313.00 | | 26 313.00 | 26 313.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 200 290.00 | | 200 290.00 | 200 290.00 |
CO Grand total (0 to V) | 697 557.00 | 77 716.00 | 619 841.00 | 697 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 267 554.00 | | | 267 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 215.00 | | | 133 215.00 |
DL TOTAL (I) | 411 770.00 | | | 411 770.00 |
DU Loans and Debts from Credit Institutions (3) | 46 369.00 | | | 46 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 708.00 | | | 12 708.00 |
DW Advances and down payments received on current orders | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 41 232.00 | | | 41 232.00 |
DY Tax and social security liabilities | 104 344.00 | | | 104 344.00 |
DZ Fixed asset liabilities and related accounts | 3 280.00 | | | 3 280.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 208 071.00 | | | 208 071.00 |
EE Grand total (I to V) | 619 841.00 | | | 619 841.00 |
EG Accrued income and payables due within one year | 208 071.00 | | | 208 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 955.00 | | | 11 955.00 |
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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 | 488 050.00 | | 15 952.00 | 488 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 017.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 497 267.00 | |
IO DECREASES Total including other intangible assets | | | 358 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 735.00 | 129 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 200.00 | | 1 100.00 | 357 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 858.00 | | 14 827.00 | 121 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 992.00 | | 25.00 | 8 992.00 |
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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 | 61 299.00 | 23 152.00 | 6 735.00 | 61 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | 725.00 | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 403.00 | 22 428.00 | 6 735.00 | 57 403.00 |
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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 | 41 232.00 | 41 232.00 | | 41 232.00 |
8C Staff and Related Accounts | 53 846.00 | 53 846.00 | | 53 846.00 |
8D Social Security and Other Social Organizations | 36 438.00 | 36 438.00 | | 36 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 9 017.00 | 112.00 | | 9 017.00 |
UX Other trade receivables | 155 317.00 | | | 155 317.00 |
VG Loans with a maturity of up to one year at origin | 11 990.00 | 11 990.00 | | 11 990.00 |
VH Loans with a maturity of more than one year at origin | 34 379.00 | 10 161.00 | 24 218.00 | 34 379.00 |
VI Group and Associates | 12 708.00 | 12 708.00 | | 12 708.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 58 432.00 | | | 58 432.00 |
VM Income taxes | 12 245.00 | | | 12 245.00 |
VP Miscellaneous | 12 281.00 | | | 12 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 060.00 | 14 060.00 | | 14 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | | | 1 787.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 505.00 | 184 600.00 | 8 905.00 | 193 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 054.00 | 183 836.00 | 24 218.00 | 208 054.00 |
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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 | 41 759.00 | | | 41 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246.00 | | | 246.00 |
ST Other accounts | 187 508.00 | | | 187 508.00 |
XQ Rental, rental and co-ownership charges | 33 008.00 | | | 33 008.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 160 883.00 | | | 160 883.00 |
YT Subcontracting | 227 865.00 | | | 227 865.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 421.00 | | | 43 421.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 628.00 | | | 448 628.00 |
