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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 4 169.00 | 2 194.00 | 1 974.00 | 4 169.00 |
AR Technical installations, industrial equipment and tools | 115 628.00 | 109 991.00 | 5 636.00 | 115 628.00 |
AT Other tangible assets | 95 327.00 | 79 487.00 | 15 839.00 | 95 327.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 635 176.00 | 191 673.00 | 443 503.00 | 635 176.00 |
BT Goods | 290 593.00 | 5 000.00 | 285 593.00 | 290 593.00 |
BX Customers and related accounts | 28 402.00 | | 28 402.00 | 28 402.00 |
BZ Other receivables | 20 208.00 | | 20 208.00 | 20 208.00 |
CF Cash and cash equivalents | 265 448.00 | | 265 448.00 | 265 448.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 606 322.00 | 5 000.00 | 601 322.00 | 606 322.00 |
CO Grand total (0 to V) | 1 241 499.00 | 196 673.00 | 1 044 825.00 | 1 241 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 450 981.00 | | | 450 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 891.00 | | | 91 891.00 |
DL TOTAL (I) | 586 873.00 | | | 586 873.00 |
DU Loans and Debts from Credit Institutions (3) | 240 162.00 | | | 240 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 836.00 | | | 23 836.00 |
DX Trade payables and related accounts | 118 901.00 | | | 118 901.00 |
DY Tax and social security liabilities | 71 989.00 | | | 71 989.00 |
EA Other liabilities | 3 063.00 | | | 3 063.00 |
EC TOTAL (IV) | 457 952.00 | | | 457 952.00 |
EE Grand total (I to V) | 1 044 825.00 | | | 1 044 825.00 |
EG Accrued income and payables due within one year | 408 876.00 | | | 408 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 640 695.00 | | 10 281.00 | 640 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 635 176.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 215 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 643.00 | | 10 281.00 | 220 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 197 470.00 | 10 002.00 | 15 800.00 | 197 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 470.00 | 10 002.00 | 15 800.00 | 197 470.00 |
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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 | 5 500.00 | 5 000.00 | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 5 000.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 5 000.00 | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 500.00 | |
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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 | 118 901.00 | 118 901.00 | | 118 901.00 |
8C Staff and Related Accounts | 37 417.00 | 37 417.00 | | 37 417.00 |
8D Social Security and Other Social Organizations | 22 148.00 | 22 148.00 | | 22 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 28 402.00 | 28 402.00 | | 28 402.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 140 162.00 | 91 086.00 | 49 076.00 | 140 162.00 |
VI Group and Associates | 23 836.00 | 23 836.00 | | 23 836.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 30 842.00 | | | 30 842.00 |
VM Income taxes | 9 293.00 | 9 293.00 | | 9 293.00 |
VP Miscellaneous | 9 834.00 | 9 834.00 | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 330.00 | 50 280.00 | 50.00 | 50 330.00 |
VW VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 952.00 | 408 876.00 | 49 076.00 | 457 952.00 |
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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 | 70 074.00 | | | 70 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 343.00 | | | 7 343.00 |
ST Other accounts | 80 457.00 | | | 80 457.00 |
XQ Rental, rental and co-ownership charges | 38 209.00 | | | 38 209.00 |
YT Subcontracting | 26 268.00 | | | 26 268.00 |
YW Business tax | 4 814.00 | | | 4 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 889.00 | | | 74 889.00 |
YY Amount of VAT collected | 281 317.00 | | | 281 317.00 |
YZ Total deductible VAT on goods and services | 185 209.00 | | | 185 209.00 |
ZE Dividends | 11 750.00 | | | 11 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 279.00 | | | 152 279.00 |
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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 | 8.00 | | | 8.00 |
