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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 | 7 918.00 | 7 918.00 | | 7 918.00 |
AR Technical installations, industrial equipment and tools | 939.00 | 939.00 | | 939.00 |
AT Other tangible assets | 30 280.00 | 20 901.00 | 9 378.00 | 30 280.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 43 977.00 | 29 759.00 | 14 217.00 | 43 977.00 |
BT Goods | 91 001.00 | | 91 001.00 | 91 001.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 301 057.00 | 13 754.00 | 287 303.00 | 301 057.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 141 140.00 | | 141 140.00 | 141 140.00 |
CH Prepaid expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 565 159.00 | 13 754.00 | 551 405.00 | 565 159.00 |
CO Grand total (0 to V) | 609 136.00 | 43 513.00 | 565 622.00 | 609 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 128 712.00 | | | 128 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 059.00 | | | 120 059.00 |
DL TOTAL (I) | 309 271.00 | | | 309 271.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DW Advances and down payments received on current orders | 2 585.00 | | | 2 585.00 |
DX Trade payables and related accounts | 175 911.00 | | | 175 911.00 |
DY Tax and social security liabilities | 76 508.00 | | | 76 508.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 256 351.00 | | | 256 351.00 |
EE Grand total (I to V) | 565 622.00 | | | 565 622.00 |
EG Accrued income and payables due within one year | 253 766.00 | | | 253 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 43 586.00 | | 984.00 | 43 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 839.00 | |
I4 DECREASES Grand Total | | 593.00 | 43 977.00 | |
IO DECREASES Total including other intangible assets | | 379.00 | 7 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 31 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 297.00 | | | 8 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 469.00 | | 964.00 | 30 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | 20.00 | 4 819.00 |
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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 | 21 367.00 | 8 985.00 | 593.00 | 21 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 419.00 | 2 877.00 | 379.00 | 5 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 948.00 | 6 107.00 | 214.00 | 15 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 430.00 | 1 371.00 | 47.00 | 12 430.00 |
7B Total provisions for depreciation | 12 430.00 | 1 371.00 | 47.00 | 12 430.00 |
7C Grand total | 12 430.00 | 1 371.00 | 47.00 | 12 430.00 |
UE of which provisions and reversals: - Operating | | 1 371.00 | 47.00 | |
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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 | 175 911.00 | 175 911.00 | | 175 911.00 |
8C Staff and Related Accounts | 13 386.00 | 13 386.00 | | 13 386.00 |
8D Social Security and Other Social Organizations | 47 267.00 | 47 267.00 | | 47 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 1 239.00 | | | 1 239.00 |
UX Other trade receivables | 284 593.00 | | | 284 593.00 |
VA Doubtful or disputed receivables | 16 464.00 | | | 16 464.00 |
VB VAT | 2 454.00 | | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 11 979.00 | | | 11 979.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | | | 1 938.00 |
VS Prepaid expenses | 14 310.00 | | | 14 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 647.00 | 332 407.00 | 1 239.00 | 333 647.00 |
VW VAT | 13 185.00 | 13 185.00 | | 13 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 766.00 | 253 766.00 | | 253 766.00 |
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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 | 2 419.00 | | | 2 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 966.00 | | | 6 966.00 |
ST Other accounts | 90 725.00 | | | 90 725.00 |
XQ Rental, rental and co-ownership charges | 24 447.00 | | | 24 447.00 |
YT Subcontracting | 713.00 | | | 713.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | | | 3 199.00 |
YY Amount of VAT collected | 327 485.00 | | | 327 485.00 |
YZ Total deductible VAT on goods and services | 166 395.00 | | | 166 395.00 |
ZE Dividends | 121 000.00 | | | 121 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 853.00 | | | 122 853.00 |
