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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 814.00 | | 132 814.00 | 132 814.00 |
AP Buildings | 3 657.00 | 3 657.00 | | 3 657.00 |
AR Technical installations, industrial equipment and tools | 19 420.00 | 12 173.00 | 7 247.00 | 19 420.00 |
AT Other tangible assets | 18 406.00 | 15 593.00 | 2 813.00 | 18 406.00 |
BH Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
BJ TOTAL (I) | 181 645.00 | 31 423.00 | 150 222.00 | 181 645.00 |
BT Goods | 100 081.00 | 11 500.00 | 88 581.00 | 100 081.00 |
BX Customers and related accounts | 92 873.00 | | 92 873.00 | 92 873.00 |
BZ Other receivables | 20 041.00 | | 20 041.00 | 20 041.00 |
CF Cash and cash equivalents | 81 493.00 | | 81 493.00 | 81 493.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 300 117.00 | 11 500.00 | 288 617.00 | 300 117.00 |
CO Grand total (0 to V) | 481 761.00 | 42 923.00 | 438 839.00 | 481 761.00 |
CP Shares due in less than one year | 7 214.00 | | | 7 214.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 34 956.00 | 18 417.00 | | 34 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 336.00 | 38 538.00 | | 27 336.00 |
DJ Investment subsidies | 1 218.00 | 1 593.00 | | 1 218.00 |
DL TOTAL (I) | 300 010.00 | 295 049.00 | | 300 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 881.00 | | 881.00 |
DX Trade payables and related accounts | 80 743.00 | 84 432.00 | | 80 743.00 |
DY Tax and social security liabilities | 53 565.00 | 53 010.00 | | 53 565.00 |
EA Other liabilities | 3 640.00 | 3 277.00 | | 3 640.00 |
EC TOTAL (IV) | 138 829.00 | 141 601.00 | | 138 829.00 |
EE Grand total (I to V) | 438 839.00 | 436 650.00 | | 438 839.00 |
EG Accrued income and payables due within one year | 138 829.00 | 141 601.00 | | 138 829.00 |
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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 | 187 595.00 | | 2 484.00 | 187 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 348.00 | |
I4 DECREASES Grand Total | | 8 435.00 | 181 645.00 | |
IO DECREASES Total including other intangible assets | | | 132 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 435.00 | 41 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 814.00 | | | 132 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 433.00 | | 2 484.00 | 47 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | | 7 348.00 |
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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 | 34 765.00 | 3 163.00 | 6 505.00 | 34 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 765.00 | 3 163.00 | 6 505.00 | 34 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 500.00 | 11 500.00 | 9 500.00 | 9 500.00 |
6T Receivables | 535.00 | | 535.00 | 535.00 |
7B Total provisions for depreciation | 10 035.00 | 11 500.00 | 10 035.00 | 10 035.00 |
7C Grand total | 10 035.00 | 11 500.00 | 10 035.00 | 10 035.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | 10 035.00 | |
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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 | 80 743.00 | 80 743.00 | | 80 743.00 |
8C Staff and Related Accounts | 29 720.00 | 29 720.00 | | 29 720.00 |
8D Social Security and Other Social Organizations | 17 638.00 | 17 638.00 | | 17 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 7 214.00 | 7 214.00 | | 7 214.00 |
UX Other trade receivables | 92 873.00 | 92 873.00 | | 92 873.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VM Income taxes | 6 767.00 | 6 767.00 | | 6 767.00 |
VP Miscellaneous | 4 665.00 | 4 665.00 | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 499.00 | 8 499.00 | | 8 499.00 |
VS Prepaid expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 757.00 | 125 757.00 | | 125 757.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 829.00 | 138 829.00 | | 138 829.00 |
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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 | 519.00 | 6 146.00 | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 516.00 | 2 357.00 | | 2 516.00 |
ST Other accounts | 63 480.00 | 57 134.00 | | 63 480.00 |
XQ Rental, rental and co-ownership charges | 33 536.00 | 37 255.00 | | 33 536.00 |
YT Subcontracting | 1 470.00 | 2 098.00 | | 1 470.00 |
YW Business tax | 3 112.00 | 3 130.00 | | 3 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 631.00 | 9 276.00 | | 3 631.00 |
YY Amount of VAT collected | 142 753.00 | 140 358.00 | | 142 753.00 |
YZ Total deductible VAT on goods and services | 94 882.00 | 93 095.00 | | 94 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 002.00 | 98 844.00 | | 101 002.00 |
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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 | 7.00 | | | 7.00 |
