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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 808.00 | | 46 808.00 | 46 808.00 |
AR Technical installations, industrial equipment and tools | 25 562.00 | 17 450.00 | 8 112.00 | 25 562.00 |
AT Other tangible assets | 63 768.00 | 18 030.00 | 45 738.00 | 63 768.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 141 378.00 | 35 480.00 | 105 898.00 | 141 378.00 |
BT Goods | 605 839.00 | 20 219.00 | 585 620.00 | 605 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 605.00 | 1 950.00 | 132 655.00 | 134 605.00 |
BZ Other receivables | 49 009.00 | | 49 009.00 | 49 009.00 |
CF Cash and cash equivalents | 57 989.00 | | 57 989.00 | 57 989.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 850 127.00 | 22 169.00 | 827 958.00 | 850 127.00 |
CO Grand total (0 to V) | 991 505.00 | 57 649.00 | 933 855.00 | 991 505.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 762.00 | 48 786.00 | | 95 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 412.00 | 61 976.00 | | 99 412.00 |
DL TOTAL (I) | 206 174.00 | 121 762.00 | | 206 174.00 |
DU Loans and Debts from Credit Institutions (3) | 160 110.00 | 219 812.00 | | 160 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 501.00 | 50 239.00 | | 46 501.00 |
DX Trade payables and related accounts | 387 433.00 | 203 309.00 | | 387 433.00 |
DY Tax and social security liabilities | 88 168.00 | 44 695.00 | | 88 168.00 |
EA Other liabilities | 5 053.00 | 5 469.00 | | 5 053.00 |
EB Prepaid income (2) | 40 417.00 | | | 40 417.00 |
EC TOTAL (IV) | 727 681.00 | 523 524.00 | | 727 681.00 |
EE Grand total (I to V) | 933 855.00 | 645 286.00 | | 933 855.00 |
EG Accrued income and payables due within one year | 607 077.00 | 364 103.00 | | 607 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 881.00 | | |
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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 | 146 436.00 | | 1 420.00 | 146 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 479.00 | | | 6 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | 6 479.00 | 141 378.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 479.00 | | |
IO DECREASES Total including other intangible assets | | | 46 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 808.00 | | | 46 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 330.00 | | | 89 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | 1 420.00 | 3 820.00 |
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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 | 27 474.00 | 14 485.00 | 6 479.00 | 27 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 995.00 | 14 485.00 | | 20 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 984.00 | 20 219.00 | 3 984.00 | 3 984.00 |
6T Receivables | 1 018.00 | 1 950.00 | 1 018.00 | 1 018.00 |
7B Total provisions for depreciation | 5 001.00 | 22 169.00 | 5 001.00 | 5 001.00 |
7C Grand total | 5 001.00 | 22 169.00 | 5 001.00 | 5 001.00 |
UE of which provisions and reversals: - Operating | | 22 169.00 | 5 001.00 | |
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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 | 387 433.00 | 387 433.00 | | 387 433.00 |
8C Staff and Related Accounts | 17 502.00 | 17 502.00 | | 17 502.00 |
8D Social Security and Other Social Organizations | 22 303.00 | 22 303.00 | | 22 303.00 |
8E Income Taxes | 16 864.00 | 16 864.00 | | 16 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
8L Deferred income | 40 417.00 | 40 417.00 | | 40 417.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 132 091.00 | | | 132 091.00 |
VA Doubtful or disputed receivables | 2 514.00 | | | 2 514.00 |
VB VAT | 2 685.00 | | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 159 421.00 | 38 817.00 | 120 604.00 | 159 421.00 |
VI Group and Associates | 46 501.00 | 46 501.00 | | 46 501.00 |
VK Loans repaid during the year | 37 902.00 | | | 37 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 323.00 | | | 46 323.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 419.00 | 191 419.00 | | 191 419.00 |
VW VAT | 27 969.00 | 27 969.00 | | 27 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 681.00 | 607 077.00 | 120 604.00 | 727 681.00 |
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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 | 1 399.00 | 2 587.00 | | 1 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 646.00 | 9 954.00 | | 10 646.00 |
ST Other accounts | 119 468.00 | 88 611.00 | | 119 468.00 |
XQ Rental, rental and co-ownership charges | 26 924.00 | 26 490.00 | | 26 924.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 17 273.00 | 4 320.00 | | 17 273.00 |
YT Subcontracting | 5 486.00 | 5 582.00 | | 5 486.00 |
YW Business tax | 6 417.00 | 5 119.00 | | 6 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 816.00 | 7 706.00 | | 7 816.00 |
YY Amount of VAT collected | 511 753.00 | 370 257.00 | | 511 753.00 |
YZ Total deductible VAT on goods and services | 384 254.00 | 333 357.00 | | 384 254.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 523.00 | 130 636.00 | | 162 523.00 |
