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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 44 730.00 | | 44 730.00 | 44 730.00 |
AR Technical installations, industrial equipment and tools | 30 069.00 | 24 427.00 | 5 641.00 | 30 069.00 |
AT Other tangible assets | 296 908.00 | 141 636.00 | 155 272.00 | 296 908.00 |
BJ TOTAL (I) | 375 027.00 | 169 368.00 | 205 658.00 | 375 027.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 353 178.00 | | 353 178.00 | 353 178.00 |
BZ Other receivables | 94 362.00 | | 94 362.00 | 94 362.00 |
CF Cash and cash equivalents | 196 804.00 | | 196 804.00 | 196 804.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 678 683.00 | | 678 683.00 | 678 683.00 |
CO Grand total (0 to V) | 1 053 711.00 | 169 368.00 | 884 342.00 | 1 053 711.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 237 994.00 | | | 237 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 189.00 | | | 52 189.00 |
DL TOTAL (I) | 313 283.00 | | | 313 283.00 |
DU Loans and Debts from Credit Institutions (3) | 171 702.00 | | | 171 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 666.00 | | | 10 666.00 |
DX Trade payables and related accounts | 135 461.00 | | | 135 461.00 |
DY Tax and social security liabilities | 253 228.00 | | | 253 228.00 |
EC TOTAL (IV) | 571 059.00 | | | 571 059.00 |
EE Grand total (I to V) | 884 342.00 | | | 884 342.00 |
EG Accrued income and payables due within one year | 448 402.00 | | | 448 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 395 984.00 | | 33 543.00 | 395 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 54 500.00 | 375 027.00 | |
IO DECREASES Total including other intangible assets | | | 48 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 500.00 | 326 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 034.00 | | | 48 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 934.00 | | 33 543.00 | 347 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 161 553.00 | 62 314.00 | 54 500.00 | 161 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 249.00 | 62 314.00 | 54 500.00 | 158 249.00 |
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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 | 135 461.00 | 135 461.00 | | 135 461.00 |
8C Staff and Related Accounts | 102 171.00 | 102 171.00 | | 102 171.00 |
8D Social Security and Other Social Organizations | 54 178.00 | 54 178.00 | | 54 178.00 |
UX Other trade receivables | 353 178.00 | | | 353 178.00 |
VB VAT | 20 166.00 | | | 20 166.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 171 428.00 | 48 772.00 | 122 656.00 | 171 428.00 |
VI Group and Associates | 10 666.00 | 10 666.00 | | 10 666.00 |
VJ Loans taken out during the year | 148 120.00 | | | 148 120.00 |
VK Loans repaid during the year | 38 694.00 | | | 38 694.00 |
VM Income taxes | 53 516.00 | | | 53 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 680.00 | | | 20 680.00 |
VS Prepaid expenses | 7 938.00 | | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 479.00 | 455 479.00 | | 455 479.00 |
VW VAT | 93 147.00 | 93 147.00 | | 93 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 059.00 | 448 402.00 | 122 656.00 | 571 059.00 |
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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 | 22 160.00 | | | 22 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 196.00 | | | 15 196.00 |
ST Other accounts | 1 111 884.00 | | | 1 111 884.00 |
XQ Rental, rental and co-ownership charges | 43 477.00 | | | 43 477.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 267 385.00 | | | 267 385.00 |
YT Subcontracting | 200 792.00 | | | 200 792.00 |
YW Business tax | 5 337.00 | | | 5 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 497.00 | | | 27 497.00 |
YY Amount of VAT collected | 444 387.00 | | | 444 387.00 |
YZ Total deductible VAT on goods and services | 249 326.00 | | | 249 326.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 371 351.00 | | | 1 371 351.00 |
