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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 8 750.00 | 8 585.00 | 165.00 | 8 750.00 |
AT Other tangible assets | 49 252.00 | 16 668.00 | 32 584.00 | 49 252.00 |
BJ TOTAL (I) | 60 152.00 | 27 403.00 | 32 749.00 | 60 152.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BN Goods in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 152 970.00 | | 152 970.00 | 152 970.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CF Cash and cash equivalents | 670 173.00 | | 670 173.00 | 670 173.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 852 847.00 | | 852 847.00 | 852 847.00 |
CO Grand total (0 to V) | 912 999.00 | 27 403.00 | 885 596.00 | 912 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 499 003.00 | | | 499 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 961.00 | | | 130 961.00 |
DL TOTAL (I) | 638 348.00 | | | 638 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132.00 | | | 2 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 133.00 | | | 11 133.00 |
DW Advances and down payments received on current orders | 10 974.00 | | | 10 974.00 |
DX Trade payables and related accounts | 99 412.00 | | | 99 412.00 |
DY Tax and social security liabilities | 118 171.00 | | | 118 171.00 |
EA Other liabilities | 5 426.00 | | | 5 426.00 |
EC TOTAL (IV) | 247 248.00 | | | 247 248.00 |
EE Grand total (I to V) | 885 596.00 | | | 885 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 57 852.00 | | 31 300.00 | 57 852.00 |
I4 DECREASES Grand Total | | 29 000.00 | 60 152.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 58 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 702.00 | | 31 300.00 | 55 702.00 |
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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 | 41 953.00 | 11 691.00 | 26 241.00 | 41 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 803.00 | 11 691.00 | 26 241.00 | 39 803.00 |
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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 | 99 412.00 | 99 412.00 | | 99 412.00 |
8C Staff and Related Accounts | 30 706.00 | 30 706.00 | | 30 706.00 |
8D Social Security and Other Social Organizations | 47 813.00 | 47 813.00 | | 47 813.00 |
8E Income Taxes | 11 608.00 | 11 608.00 | | 11 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 399.00 | 16 399.00 | | 16 399.00 |
UX Other trade receivables | 152 970.00 | 152 970.00 | | 152 970.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VG Loans with a maturity of up to one year at origin | 2 132.00 | 2 132.00 | | 2 132.00 |
VI Group and Associates | 11 133.00 | 11 133.00 | | 11 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 534.00 | 159 534.00 | | 159 534.00 |
VW VAT | 26 665.00 | 26 665.00 | | 26 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 246.00 | 247 246.00 | | 247 246.00 |
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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 | 3 788.00 | | | 3 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 218.00 | | | 26 218.00 |
ST Other accounts | 39 801.00 | | | 39 801.00 |
XQ Rental, rental and co-ownership charges | 23 920.00 | | | 23 920.00 |
YT Subcontracting | 272 186.00 | | | 272 186.00 |
YW Business tax | 3 353.00 | | | 3 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 141.00 | | | 7 141.00 |
YY Amount of VAT collected | 207 870.00 | | | 207 870.00 |
YZ Total deductible VAT on goods and services | 85 260.00 | | | 85 260.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 125.00 | | | 362 125.00 |
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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 | 5.00 | | | 5.00 |
