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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 5 875.00 | 5 845.00 | 30.00 | 5 875.00 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 714.00 | 1 426.00 | 2 140.00 |
AT Other tangible assets | 134 735.00 | 60 143.00 | 74 592.00 | 134 735.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 50 379.00 | | 50 379.00 | 50 379.00 |
BJ TOTAL (I) | 393 690.00 | 66 703.00 | 326 988.00 | 393 690.00 |
BX Customers and related accounts | 731 031.00 | | 731 031.00 | 731 031.00 |
BZ Other receivables | 598 134.00 | | 598 134.00 | 598 134.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 25 857.00 | | 25 857.00 | 25 857.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 1 360 598.00 | | 1 360 598.00 | 1 360 598.00 |
CO Grand total (0 to V) | 1 754 288.00 | 66 703.00 | 1 687 585.00 | 1 754 288.00 |
CP Shares due in less than one year | 50 379.00 | | | 50 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 46 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 175 134.00 | 213 805.00 | | 175 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 628.00 | -38 671.00 | | 41 628.00 |
DL TOTAL (I) | 321 362.00 | 225 734.00 | | 321 362.00 |
DP Provisions for Risks | 2 000.00 | 5 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 5 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 375.00 | 146 950.00 | | 99 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 413.00 | 37 687.00 | | 76 413.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 241 356.00 | 148 007.00 | | 241 356.00 |
DY Tax and social security liabilities | 932 650.00 | 565 709.00 | | 932 650.00 |
EA Other liabilities | 14 430.00 | 200.00 | | 14 430.00 |
EC TOTAL (IV) | 1 364 224.00 | 898 852.00 | | 1 364 224.00 |
EE Grand total (I to V) | 1 687 585.00 | 1 129 586.00 | | 1 687 585.00 |
EG Accrued income and payables due within one year | 1 362 372.00 | 889 704.00 | | 1 362 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 226.00 | 129 339.00 | | 90 226.00 |
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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 | 396 453.00 | | 47 980.00 | 396 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 005.00 | 50 940.00 | |
I4 DECREASES Grand Total | | 50 743.00 | 393 690.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 738.00 | 142 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 508.00 | | 41 980.00 | 142 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 945.00 | | 6 000.00 | 53 945.00 |
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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 | 57 395.00 | 38 379.00 | 29 071.00 | 57 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 395.00 | 38 379.00 | 29 071.00 | 57 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 3 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 3 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 241 356.00 | 241 356.00 | | 241 356.00 |
8C Staff and Related Accounts | 320 309.00 | 320 309.00 | | 320 309.00 |
8D Social Security and Other Social Organizations | 210 576.00 | 210 576.00 | | 210 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 430.00 | 14 430.00 | | 14 430.00 |
UT Other financial assets | 50 379.00 | 50 379.00 | | 50 379.00 |
UX Other trade receivables | 730 182.00 | | | 730 182.00 |
UY Staff and related accounts | 4 895.00 | | | 4 895.00 |
VA Doubtful or disputed receivables | 849.00 | | | 849.00 |
VB VAT | 22 706.00 | | | 22 706.00 |
VG Loans with a maturity of up to one year at origin | 90 226.00 | 90 226.00 | | 90 226.00 |
VH Loans with a maturity of more than one year at origin | 9 149.00 | 7 297.00 | 1 852.00 | 9 149.00 |
VI Group and Associates | 76 413.00 | 76 413.00 | | 76 413.00 |
VK Loans repaid during the year | 7 123.00 | | | 7 123.00 |
VM Income taxes | 127 953.00 | | | 127 953.00 |
VN Other taxes, similar payments | 15 004.00 | | | 15 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 591.00 | 16 591.00 | | 16 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 576.00 | | | 427 576.00 |
VS Prepaid expenses | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 079.00 | 1 385 079.00 | | 1 385 079.00 |
VW VAT | 385 174.00 | 385 174.00 | | 385 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 224.00 | 1 362 372.00 | 1 852.00 | 1 364 224.00 |
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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 | 84 770.00 | 42 100.00 | | 84 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 650.00 | 32 932.00 | | 54 650.00 |
ST Other accounts | 2 054 736.00 | 1 252 008.00 | | 2 054 736.00 |
XQ Rental, rental and co-ownership charges | 93 419.00 | 60 127.00 | | 93 419.00 |
YP Average staff number | 98.00 | 66.00 | | 98.00 |
YQ Equipment leasing commitment | 915 877.00 | 698 046.00 | | 915 877.00 |
YT Subcontracting | 177 184.00 | 249 458.00 | | 177 184.00 |
YW Business tax | 2 990.00 | 11 097.00 | | 2 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 760.00 | 53 197.00 | | 87 760.00 |
YY Amount of VAT collected | 1 026 348.00 | 659 176.00 | | 1 026 348.00 |
YZ Total deductible VAT on goods and services | 423 962.00 | 341 614.00 | | 423 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 379 989.00 | 1 594 525.00 | | 2 379 989.00 |
