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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 617.00 | | 195 617.00 | 195 617.00 |
AR Technical installations, industrial equipment and tools | 5 637.00 | 1 854.00 | 3 783.00 | 5 637.00 |
AT Other tangible assets | 81 637.00 | 53 282.00 | 28 355.00 | 81 637.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 289 019.00 | 55 136.00 | 233 883.00 | 289 019.00 |
BT Goods | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 125 704.00 | 12 404.00 | 113 300.00 | 125 704.00 |
BZ Other receivables | 33 502.00 | | 33 502.00 | 33 502.00 |
CF Cash and cash equivalents | 89 710.00 | | 89 710.00 | 89 710.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 260 618.00 | 12 404.00 | 248 214.00 | 260 618.00 |
CO Grand total (0 to V) | 549 637.00 | 67 540.00 | 482 097.00 | 549 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DF Regulated reserves (1) | 10 754.00 | | | 10 754.00 |
DG Other reserves | 237 216.00 | | | 237 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 820.00 | | | 54 820.00 |
DL TOTAL (I) | 336 890.00 | | | 336 890.00 |
DU Loans and Debts from Credit Institutions (3) | 10 521.00 | | | 10 521.00 |
DW Advances and down payments received on current orders | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 41 410.00 | | | 41 410.00 |
DY Tax and social security liabilities | 87 374.00 | | | 87 374.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 145 206.00 | | | 145 206.00 |
EE Grand total (I to V) | 482 096.00 | | | 482 096.00 |
EG Accrued income and payables due within one year | 145 206.00 | | | 145 206.00 |
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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 | 270 158.00 | | 18 861.00 | 270 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 127.00 | |
I4 DECREASES Grand Total | | | 289 019.00 | |
IO DECREASES Total including other intangible assets | | | 195 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 951.00 | | 667.00 | 194 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 080.00 | | 18 194.00 | 69 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 127.00 | | | 6 127.00 |
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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 | 48 243.00 | 6 893.00 | | 48 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 243.00 | 6 893.00 | | 48 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 404.00 | | | 12 404.00 |
7B Total provisions for depreciation | 12 404.00 | | | 12 404.00 |
7C Grand total | 12 404.00 | | | 12 404.00 |
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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 | 41 410.00 | 41 410.00 | | 41 410.00 |
8C Staff and Related Accounts | 29 303.00 | 29 303.00 | | 29 303.00 |
8D Social Security and Other Social Organizations | 29 551.00 | 29 551.00 | | 29 551.00 |
8E Income Taxes | 18 743.00 | 18 743.00 | | 18 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
UT Other financial assets | 6 127.00 | | | 6 127.00 |
UX Other trade receivables | 106 413.00 | | | 106 413.00 |
VA Doubtful or disputed receivables | 19 291.00 | | | 19 291.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 10 514.00 | 10 514.00 | | 10 514.00 |
VJ Loans taken out during the year | 10 514.00 | | | 10 514.00 |
VK Loans repaid during the year | 2 530.00 | | | 2 530.00 |
VM Income taxes | 29 151.00 | | | 29 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | | | 2 294.00 |
VS Prepaid expenses | 7 322.00 | | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 655.00 | 166 528.00 | 6 127.00 | 172 655.00 |
VW VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 206.00 | 145 206.00 | | 145 206.00 |
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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 | 4 450.00 | | | 4 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 113.00 | | | 6 113.00 |
ST Other accounts | 101 396.00 | | | 101 396.00 |
XQ Rental, rental and co-ownership charges | 36 445.00 | | | 36 445.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 61 152.00 | | | 61 152.00 |
YT Subcontracting | 1 723.00 | | | 1 723.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 468.00 | | | 5 468.00 |
YY Amount of VAT collected | 145 162.00 | | | 145 162.00 |
YZ Total deductible VAT on goods and services | 46 291.00 | | | 46 291.00 |
ZE Dividends | 2 500.00 | | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 677.00 | | | 145 677.00 |
