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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 900.00 | | 8 900.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 22 441.00 | 18 829.00 | 3 611.00 | 22 441.00 |
AT Other tangible assets | 146 953.00 | 50 381.00 | 96 572.00 | 146 953.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 181 295.00 | 69 211.00 | 112 084.00 | 181 295.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BT Goods | 39 254.00 | | 39 254.00 | 39 254.00 |
BV Advances and down payments on orders | 5 985.00 | | 5 985.00 | 5 985.00 |
BX Customers and related accounts | 114 028.00 | | 114 028.00 | 114 028.00 |
BZ Other receivables | 10 571.00 | | 10 571.00 | 10 571.00 |
CF Cash and cash equivalents | 291 767.00 | | 291 767.00 | 291 767.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 467 452.00 | | 467 452.00 | 467 452.00 |
CO Grand total (0 to V) | 648 747.00 | 69 211.00 | 579 536.00 | 648 747.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 242 668.00 | | | 242 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 570.00 | | | 142 570.00 |
DL TOTAL (I) | 386 888.00 | | | 386 888.00 |
DU Loans and Debts from Credit Institutions (3) | 55 595.00 | | | 55 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | | | 3 646.00 |
DX Trade payables and related accounts | 69 476.00 | | | 69 476.00 |
DY Tax and social security liabilities | 63 621.00 | | | 63 621.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 192 647.00 | | | 192 647.00 |
EE Grand total (I to V) | 579 536.00 | | | 579 536.00 |
EG Accrued income and payables due within one year | 51 475.00 | | | 51 475.00 |
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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 | 168 075.00 | | 13 220.00 | 168 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 181 295.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | | | 8 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 175.00 | | 13 220.00 | 156 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 52 844.00 | 16 366.00 | | 52 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 844.00 | 16 366.00 | | 52 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
7B Total provisions for depreciation | 1 628.00 | | 1 628.00 | 1 628.00 |
7C Grand total | 1 628.00 | | 1 628.00 | 1 628.00 |
UE of which provisions and reversals: - Operating | | | 1 628.00 | |
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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 | 69 476.00 | 69 476.00 | | 69 476.00 |
8C Staff and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
8D Social Security and Other Social Organizations | 22 067.00 | 22 067.00 | | 22 067.00 |
8E Income Taxes | 19 900.00 | 19 900.00 | | 19 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 114 028.00 | | | 114 028.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 55 595.00 | 14 423.00 | 41 172.00 | 55 595.00 |
VI Group and Associates | 3 646.00 | 3 646.00 | | 3 646.00 |
VK Loans repaid during the year | 13 900.00 | | | 13 900.00 |
VP Miscellaneous | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | | | 5 398.00 |
VS Prepaid expenses | 4 746.00 | | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 346.00 | 129 346.00 | 1 000.00 | 130 346.00 |
VW VAT | 12 934.00 | 12 934.00 | | 12 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 647.00 | 151 475.00 | 41 172.00 | 192 647.00 |
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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 | 2 189.00 | | | 2 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 745.00 | | | 6 745.00 |
ST Other accounts | 54 494.00 | | | 54 494.00 |
XQ Rental, rental and co-ownership charges | 41 638.00 | | | 41 638.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 15 002.00 | | | 15 002.00 |
YT Subcontracting | 95 884.00 | | | 95 884.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 929.00 | | | 3 929.00 |
YY Amount of VAT collected | 133 079.00 | | | 133 079.00 |
YZ Total deductible VAT on goods and services | 83 671.00 | | | 83 671.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 762.00 | | | 198 762.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
