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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
AH Goodwill | 206 620.00 | | 206 620.00 | 206 620.00 |
AR Technical installations, industrial equipment and tools | 86 571.00 | 63 280.00 | 23 291.00 | 86 571.00 |
AT Other tangible assets | 237 036.00 | 83 558.00 | 153 478.00 | 237 036.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 539 062.00 | 155 173.00 | 383 888.00 | 539 062.00 |
BT Goods | 140 430.00 | | 140 430.00 | 140 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 456.00 | 15 467.00 | 469 990.00 | 485 456.00 |
BZ Other receivables | 28 654.00 | | 28 654.00 | 28 654.00 |
CF Cash and cash equivalents | 154 565.00 | | 154 565.00 | 154 565.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 811 551.00 | 15 467.00 | 796 084.00 | 811 551.00 |
CO Grand total (0 to V) | 1 350 613.00 | 170 640.00 | 1 179 973.00 | 1 350 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 241 636.00 | 158 836.00 | | 241 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 882.00 | 82 799.00 | | 87 882.00 |
DL TOTAL (I) | 351 518.00 | 263 636.00 | | 351 518.00 |
DU Loans and Debts from Credit Institutions (3) | 190 437.00 | 154 556.00 | | 190 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 431.00 | 20 917.00 | | 42 431.00 |
DW Advances and down payments received on current orders | | 517.00 | | |
DX Trade payables and related accounts | 516 755.00 | 500 892.00 | | 516 755.00 |
DY Tax and social security liabilities | 75 706.00 | 83 224.00 | | 75 706.00 |
EA Other liabilities | 3 126.00 | 37 249.00 | | 3 126.00 |
EC TOTAL (IV) | 828 455.00 | 797 354.00 | | 828 455.00 |
EE Grand total (I to V) | 1 179 973.00 | 1 060 989.00 | | 1 179 973.00 |
EG Accrued income and payables due within one year | 728 282.00 | 710 138.00 | | 728 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 84.00 | | 80.00 |
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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 | 404 799.00 | | 155 863.00 | 404 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 539 062.00 | |
IO DECREASES Total including other intangible assets | | | 214 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 600.00 | 323 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 955.00 | | | 214 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 344.00 | | 155 863.00 | 189 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 138 457.00 | 38 317.00 | 21 600.00 | 138 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 122.00 | 38 317.00 | 21 600.00 | 130 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 206.00 | 3 260.00 | | 12 206.00 |
7B Total provisions for depreciation | 12 206.00 | 3 260.00 | | 12 206.00 |
7C Grand total | 12 206.00 | 3 260.00 | | 12 206.00 |
UE of which provisions and reversals: - Operating | | 3 260.00 | | |
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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 | 516 755.00 | 516 755.00 | | 516 755.00 |
8C Staff and Related Accounts | 18 590.00 | 18 590.00 | | 18 590.00 |
8D Social Security and Other Social Organizations | 16 811.00 | 16 811.00 | | 16 811.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 457 186.00 | 457 186.00 | | 457 186.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 28 270.00 | 28 270.00 | | 28 270.00 |
VB VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 190 357.00 | 90 184.00 | 100 172.00 | 190 357.00 |
VI Group and Associates | 42 431.00 | 42 431.00 | | 42 431.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 78 061.00 | | | 78 061.00 |
VM Income taxes | 9 491.00 | 9 491.00 | | 9 491.00 |
VP Miscellaneous | 5 756.00 | 5 756.00 | | 5 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 713.00 | 6 713.00 | | 6 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 056.00 | 516 556.00 | 500.00 | 517 056.00 |
VW VAT | 33 160.00 | 33 160.00 | | 33 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 454.00 | 728 282.00 | 100 172.00 | 828 454.00 |
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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 | 4 735.00 | 5 904.00 | | 4 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 042.00 | 5 007.00 | | 7 042.00 |
ST Other accounts | 130 100.00 | 110 253.00 | | 130 100.00 |
XQ Rental, rental and co-ownership charges | 24 764.00 | 22 867.00 | | 24 764.00 |
YT Subcontracting | 20 641.00 | 17 644.00 | | 20 641.00 |
YW Business tax | 5 529.00 | 3 952.00 | | 5 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 264.00 | 9 856.00 | | 10 264.00 |
YY Amount of VAT collected | 967 595.00 | 800 841.00 | | 967 595.00 |
YZ Total deductible VAT on goods and services | 875 483.00 | 739 209.00 | | 875 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 546.00 | 155 771.00 | | 182 546.00 |
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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 | 6.00 | | | 6.00 |
