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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 960.00 | | 102 960.00 | 102 960.00 |
AR Technical installations, industrial equipment and tools | 29 007.00 | 12 927.00 | 16 080.00 | 29 007.00 |
AT Other tangible assets | 110 886.00 | 94 662.00 | 16 223.00 | 110 886.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 264 403.00 | 107 590.00 | 156 813.00 | 264 403.00 |
BL Raw materials, supplies | 6 430.00 | | 6 430.00 | 6 430.00 |
BN Goods in progress | 1 915.00 | | 1 915.00 | 1 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 925.00 | | 202 925.00 | 202 925.00 |
BZ Other receivables | 15 107.00 | | 15 107.00 | 15 107.00 |
CF Cash and cash equivalents | 826 904.00 | | 826 904.00 | 826 904.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 1 057 326.00 | | 1 057 326.00 | 1 057 326.00 |
CO Grand total (0 to V) | 1 321 729.00 | 107 590.00 | 1 214 139.00 | 1 321 729.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 992 988.00 | 902 101.00 | | 992 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 313.00 | 90 887.00 | | 88 313.00 |
DL TOTAL (I) | 1 090 101.00 | 1 001 788.00 | | 1 090 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 1 520.00 | | 1 545.00 |
DX Trade payables and related accounts | 66 610.00 | 56 350.00 | | 66 610.00 |
DY Tax and social security liabilities | 55 663.00 | 38 550.00 | | 55 663.00 |
EA Other liabilities | 220.00 | 182.00 | | 220.00 |
EC TOTAL (IV) | 124 039.00 | 96 833.00 | | 124 039.00 |
EE Grand total (I to V) | 1 214 139.00 | 1 098 620.00 | | 1 214 139.00 |
EG Accrued income and payables due within one year | 124 039.00 | 96 833.00 | | 124 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
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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 | 238 696.00 | | 26 813.00 | 238 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 550.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 264 403.00 | |
IO DECREASES Total including other intangible assets | | | 102 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 139 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 960.00 | | | 102 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 386.00 | | 16 613.00 | 124 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | 10 200.00 | 11 350.00 |
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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 | 94 496.00 | 13 681.00 | 588.00 | 94 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 496.00 | 13 681.00 | 588.00 | 94 496.00 |
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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 | 66 610.00 | 66 610.00 | | 66 610.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 25 800.00 | 25 800.00 | | 25 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 202 925.00 | | | 202 925.00 |
VB VAT | 6 148.00 | | | 6 148.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VM Income taxes | 7 996.00 | | | 7 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VS Prepaid expenses | 4 045.00 | | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 227.00 | 222 077.00 | 1 150.00 | 223 227.00 |
VW VAT | 26 945.00 | 26 945.00 | | 26 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 039.00 | 124 039.00 | | 124 039.00 |
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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 | 1 777.00 | 1 446.00 | | 1 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 794.00 | 4 960.00 | | 5 794.00 |
ST Other accounts | 31 569.00 | 34 906.00 | | 31 569.00 |
XQ Rental, rental and co-ownership charges | 50 115.00 | 49 529.00 | | 50 115.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 22 638.00 | 23 838.00 | | 22 638.00 |
YW Business tax | 2 091.00 | 2 069.00 | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 868.00 | 3 515.00 | | 3 868.00 |
YY Amount of VAT collected | 87 637.00 | 80 656.00 | | 87 637.00 |
YZ Total deductible VAT on goods and services | 62 605.00 | 56 614.00 | | 62 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 116.00 | 113 234.00 | | 110 116.00 |
