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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 707.00 | | 34 707.00 | 34 707.00 |
AR Technical installations, industrial equipment and tools | 215 089.00 | 208 400.00 | 6 688.00 | 215 089.00 |
AT Other tangible assets | 78 661.00 | 71 600.00 | 7 061.00 | 78 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 328 473.00 | 280 000.00 | 48 472.00 | 328 473.00 |
BL Raw materials, supplies | 11 845.00 | | 11 845.00 | 11 845.00 |
BT Goods | 4 501.00 | | 4 501.00 | 4 501.00 |
BV Advances and down payments on orders | 11 676.00 | | 11 676.00 | 11 676.00 |
BX Customers and related accounts | 198 283.00 | 30 149.00 | 168 134.00 | 198 283.00 |
BZ Other receivables | 64 262.00 | | 64 262.00 | 64 262.00 |
CF Cash and cash equivalents | 71 460.00 | | 71 460.00 | 71 460.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 364 510.00 | 30 149.00 | 334 361.00 | 364 510.00 |
CO Grand total (0 to V) | 692 984.00 | 310 149.00 | 382 834.00 | 692 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 211 708.00 | | | 211 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 201.00 | | | 20 201.00 |
DL TOTAL (I) | 240 709.00 | | | 240 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 218.00 | | | 24 218.00 |
DX Trade payables and related accounts | 28 336.00 | | | 28 336.00 |
DY Tax and social security liabilities | 84 269.00 | | | 84 269.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 142 124.00 | | | 142 124.00 |
EE Grand total (I to V) | 382 834.00 | | | 382 834.00 |
EG Accrued income and payables due within one year | 125 300.00 | | | 125 300.00 |
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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 | 372 766.00 | | 999.00 | 372 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 45 292.00 | 328 473.00 | |
IO DECREASES Total including other intangible assets | | 45 292.00 | 34 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 751.00 | | 999.00 | 292 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 265 395.00 | 14 605.00 | | 265 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 395.00 | 14 605.00 | | 265 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 260.00 | 2 888.00 | | 27 260.00 |
7B Total provisions for depreciation | 27 260.00 | 2 888.00 | | 27 260.00 |
7C Grand total | 27 260.00 | 2 888.00 | | 27 260.00 |
UE of which provisions and reversals: - Operating | | 2 888.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 148.00 | 6 324.00 | 16 824.00 | 23 148.00 |
8B Suppliers and Related Accounts | 28 336.00 | 28 336.00 | | 28 336.00 |
8C Staff and Related Accounts | 46 959.00 | 46 959.00 | | 46 959.00 |
8D Social Security and Other Social Organizations | 36 375.00 | 36 375.00 | | 36 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 166 476.00 | | | 166 476.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 31 807.00 | | | 31 807.00 |
VB VAT | 9 981.00 | | | 9 981.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VJ Loans taken out during the year | 3 268.00 | | | 3 268.00 |
VK Loans repaid during the year | 6 383.00 | | | 6 383.00 |
VM Income taxes | 17 250.00 | | | 17 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 881.00 | | | 36 881.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 027.00 | 265 027.00 | | 265 027.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 124.00 | 125 300.00 | 16 824.00 | 142 124.00 |
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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 | 4 144.00 | | | 4 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 544.00 | | | 11 544.00 |
ST Other accounts | 101 370.00 | | | 101 370.00 |
XQ Rental, rental and co-ownership charges | 27 389.00 | | | 27 389.00 |
YQ Equipment leasing commitment | 3 430.00 | | | 3 430.00 |
YW Business tax | 2 477.00 | | | 2 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 621.00 | | | 6 621.00 |
YY Amount of VAT collected | 55 109.00 | | | 55 109.00 |
YZ Total deductible VAT on goods and services | 51 228.00 | | | 51 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 304.00 | | | 140 304.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
