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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 42 283.00 | 32 346.00 | 9 937.00 | 42 283.00 |
AT Other tangible assets | 41 822.00 | 25 484.00 | 16 338.00 | 41 822.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 184 758.00 | 57 830.00 | 126 928.00 | 184 758.00 |
BT Goods | 69 704.00 | 4 221.00 | 65 483.00 | 69 704.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 88 309.00 | | 88 309.00 | 88 309.00 |
BZ Other receivables | 11 602.00 | | 11 602.00 | 11 602.00 |
CF Cash and cash equivalents | 27 399.00 | | 27 399.00 | 27 399.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 204 244.00 | 4 221.00 | 200 023.00 | 204 244.00 |
CO Grand total (0 to V) | 389 002.00 | 62 051.00 | 326 952.00 | 389 002.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 456.00 | 117 456.00 | | 142 456.00 |
DH Retained earnings | 7 143.00 | 9 689.00 | | 7 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 091.00 | 22 455.00 | | 38 091.00 |
DL TOTAL (I) | 204 191.00 | 166 099.00 | | 204 191.00 |
DU Loans and Debts from Credit Institutions (3) | 23 134.00 | 75 786.00 | | 23 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 1 326.00 | | 431.00 |
DX Trade payables and related accounts | 53 497.00 | 48 957.00 | | 53 497.00 |
DY Tax and social security liabilities | 43 865.00 | 55 771.00 | | 43 865.00 |
EA Other liabilities | 1 834.00 | 3 069.00 | | 1 834.00 |
EC TOTAL (IV) | 122 761.00 | 184 908.00 | | 122 761.00 |
EE Grand total (I to V) | 326 952.00 | 351 007.00 | | 326 952.00 |
EG Accrued income and payables due within one year | 113 023.00 | 174 251.00 | | 113 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 501.00 | 45 664.00 | | 4 501.00 |
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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 | 184 508.00 | | 9 460.00 | 184 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | 9 210.00 | 184 758.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 210.00 | 84 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 856.00 | | 9 460.00 | 83 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 59 009.00 | 8 031.00 | 9 210.00 | 59 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 009.00 | 8 031.00 | 9 210.00 | 59 009.00 |
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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 | 3 309.00 | 912.00 | | 3 309.00 |
7B Total provisions for depreciation | 3 309.00 | 912.00 | | 3 309.00 |
7C Grand total | 3 309.00 | 912.00 | | 3 309.00 |
UE of which provisions and reversals: - Operating | | 912.00 | | |
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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 | 53 497.00 | 53 497.00 | | 53 497.00 |
8C Staff and Related Accounts | 16 808.00 | 16 808.00 | | 16 808.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 88 309.00 | 88 309.00 | | 88 309.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 4 501.00 | 4 501.00 | | 4 501.00 |
VH Loans with a maturity of more than one year at origin | 18 634.00 | 8 895.00 | 9 739.00 | 18 634.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VJ Loans taken out during the year | 9 460.00 | | | 9 460.00 |
VK Loans repaid during the year | 6 589.00 | | | 6 589.00 |
VM Income taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
VP Miscellaneous | 5 255.00 | 5 255.00 | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 429.00 | 104 429.00 | | 104 429.00 |
VW VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 761.00 | 113 023.00 | 9 739.00 | 122 761.00 |
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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 | 4 966.00 | 5 743.00 | | 4 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 112.00 | 5 069.00 | | 5 112.00 |
ST Other accounts | 51 458.00 | 47 273.00 | | 51 458.00 |
XQ Rental, rental and co-ownership charges | 32 568.00 | 32 635.00 | | 32 568.00 |
YT Subcontracting | 14 735.00 | 12 350.00 | | 14 735.00 |
YW Business tax | 2 470.00 | 1 364.00 | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 436.00 | 7 107.00 | | 7 436.00 |
YY Amount of VAT collected | 198 935.00 | 162 797.00 | | 198 935.00 |
YZ Total deductible VAT on goods and services | 137 844.00 | 119 672.00 | | 137 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 874.00 | 97 326.00 | | 103 874.00 |
