| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 423.00 | 1 423.00 | | 1 423.00 |
AR Technical installations, industrial equipment and tools | 41 270.00 | 7 938.00 | 33 332.00 | 41 270.00 |
AT Other tangible assets | 93 708.00 | 58 672.00 | 35 036.00 | 93 708.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 136 442.00 | 68 033.00 | 68 408.00 | 136 442.00 |
BL Raw materials, supplies | 6 631.00 | | 6 631.00 | 6 631.00 |
BX Customers and related accounts | 1 521 943.00 | 9 244.00 | 1 512 699.00 | 1 521 943.00 |
BZ Other receivables | 39 031.00 | | 39 031.00 | 39 031.00 |
CF Cash and cash equivalents | 774 988.00 | | 774 988.00 | 774 988.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 2 345 975.00 | 9 244.00 | 2 336 731.00 | 2 345 975.00 |
CO Grand total (0 to V) | 2 482 417.00 | 77 278.00 | 2 405 139.00 | 2 482 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DB Share, merger, contribution premiums, etc. | 54 500.00 | | | 54 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 1 219 920.00 | | | 1 219 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 452.00 | | | 311 452.00 |
DL TOTAL (I) | 1 591 922.00 | | | 1 591 922.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 762 297.00 | | | 762 297.00 |
DY Tax and social security liabilities | 38 876.00 | | | 38 876.00 |
EA Other liabilities | 11 965.00 | | | 11 965.00 |
EC TOTAL (IV) | 813 217.00 | | | 813 217.00 |
EE Grand total (I to V) | 2 405 139.00 | | | 2 405 139.00 |
EG Accrued income and payables due within one year | 813 138.00 | | | 813 138.00 |
| |
| 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 | 108 265.00 | | 28 177.00 | 108 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 136 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 802.00 | | 28 177.00 | 106 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 143.00 | 19 890.00 | | 48 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | 112.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 832.00 | 19 778.00 | | 46 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 183.00 | 1 297.00 | 236.00 | 8 183.00 |
7B Total provisions for depreciation | 8 183.00 | 1 297.00 | 236.00 | 8 183.00 |
7C Grand total | 8 183.00 | 1 297.00 | 236.00 | 8 183.00 |
UE of which provisions and reversals: - Operating | | 1 297.00 | 236.00 | |
| |
| 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 | 762 297.00 | 762 297.00 | | 762 297.00 |
8C Staff and Related Accounts | 16 730.00 | 16 730.00 | | 16 730.00 |
8D Social Security and Other Social Organizations | 24 529.00 | 24 529.00 | | 24 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 512 300.00 | 1 512 300.00 | | 1 512 300.00 |
VA Doubtful or disputed receivables | 9 643.00 | 9 643.00 | | 9 643.00 |
VB VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VM Income taxes | 29 007.00 | 29 007.00 | | 29 007.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 657.00 | -2 657.00 | | -2 657.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 396.00 | 1 564 356.00 | 40.00 | 1 564 396.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 138.00 | 813 138.00 | | 813 138.00 |
| |
| 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 | 2 285.00 | | | 2 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 815.00 | | | 8 815.00 |
ST Other accounts | 209 355.00 | | | 209 355.00 |
XQ Rental, rental and co-ownership charges | 59 875.00 | | | 59 875.00 |
YT Subcontracting | 4 185.00 | | | 4 185.00 |
YW Business tax | 15 844.00 | | | 15 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 129.00 | | | 18 129.00 |
YY Amount of VAT collected | 522 925.00 | | | 522 925.00 |
YZ Total deductible VAT on goods and services | 530 622.00 | | | 530 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 230.00 | | | 282 230.00 |
| |
| 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 | 4.00 | | | 4.00 |
