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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 33 570.00 | 11 196.00 | 22 374.00 | 33 570.00 |
AR Technical installations, industrial equipment and tools | 18 424.00 | 16 678.00 | 1 746.00 | 18 424.00 |
AT Other tangible assets | 58 508.00 | 13 155.00 | 45 353.00 | 58 508.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 200 103.00 | 41 029.00 | 159 074.00 | 200 103.00 |
BL Raw materials, supplies | 1 841.00 | | 1 841.00 | 1 841.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 108 793.00 | | 108 793.00 | 108 793.00 |
BZ Other receivables | 12 422.00 | | 12 422.00 | 12 422.00 |
CF Cash and cash equivalents | 366 182.00 | | 366 182.00 | 366 182.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 492 141.00 | | 492 141.00 | 492 141.00 |
CO Grand total (0 to V) | 692 245.00 | 41 029.00 | 651 215.00 | 692 245.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 103 478.00 | | | 103 478.00 |
DH Retained earnings | 111 204.00 | | | 111 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 213.00 | | | 58 213.00 |
DL TOTAL (I) | 316 896.00 | | | 316 896.00 |
DU Loans and Debts from Credit Institutions (3) | 31 141.00 | | | 31 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 529.00 | | | 35 529.00 |
DX Trade payables and related accounts | 180 024.00 | | | 180 024.00 |
DY Tax and social security liabilities | 87 601.00 | | | 87 601.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 334 320.00 | | | 334 320.00 |
EE Grand total (I to V) | 651 215.00 | | | 651 215.00 |
EG Accrued income and payables due within one year | 331 659.00 | | | 331 659.00 |
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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 | 193 367.00 | | 33 387.00 | 193 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 26 652.00 | 200 103.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 652.00 | 110 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 766.00 | | 33 387.00 | 103 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 37 661.00 | 14 207.00 | 10 838.00 | 37 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 661.00 | 14 207.00 | 10 838.00 | 37 661.00 |
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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 | 180 024.00 | 180 024.00 | | 180 024.00 |
8C Staff and Related Accounts | 18 827.00 | 18 827.00 | | 18 827.00 |
8D Social Security and Other Social Organizations | 49 132.00 | 49 132.00 | | 49 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 108 793.00 | | | 108 793.00 |
VB VAT | 7 237.00 | | | 7 237.00 |
VG Loans with a maturity of up to one year at origin | 17 531.00 | 17 531.00 | | 17 531.00 |
VH Loans with a maturity of more than one year at origin | 13 610.00 | 10 949.00 | 2 661.00 | 13 610.00 |
VI Group and Associates | 35 529.00 | 35 529.00 | | 35 529.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 517.00 | | | 29 517.00 |
VM Income taxes | 5 185.00 | | | 5 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 330.00 | 123 118.00 | 211.00 | 123 330.00 |
VW VAT | 17 656.00 | 17 656.00 | | 17 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 320.00 | 331 659.00 | 2 661.00 | 334 320.00 |
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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 | 5 239.00 | | | 5 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 894.00 | | | 9 894.00 |
ST Other accounts | 43 447.00 | | | 43 447.00 |
XQ Rental, rental and co-ownership charges | 15 939.00 | | | 15 939.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 5 712.00 | | | 5 712.00 |
YT Subcontracting | 160 953.00 | | | 160 953.00 |
YW Business tax | 2 247.00 | | | 2 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 486.00 | | | 7 486.00 |
YY Amount of VAT collected | 102 643.00 | | | 102 643.00 |
YZ Total deductible VAT on goods and services | 113 783.00 | | | 113 783.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 232.00 | | | 230 232.00 |
