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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 974.00 | | 27 974.00 | 27 974.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 2 404.00 | 154.00 | 2 558.00 |
AT Other tangible assets | 44 975.00 | 25 128.00 | 19 847.00 | 44 975.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 82 509.00 | 27 532.00 | 54 976.00 | 82 509.00 |
BL Raw materials, supplies | 23 899.00 | | 23 899.00 | 23 899.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 183 705.00 | | 183 705.00 | 183 705.00 |
BZ Other receivables | 17 788.00 | | 17 788.00 | 17 788.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 247 022.00 | | 247 022.00 | 247 022.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 476 667.00 | | 476 667.00 | 476 667.00 |
CO Grand total (0 to V) | 559 176.00 | 27 532.00 | 531 643.00 | 559 176.00 |
CU Other investments | 1 417.00 | | 1 417.00 | 1 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 290.00 | | | 130 290.00 |
DD Legal reserve (1) | 13 029.00 | | | 13 029.00 |
DG Other reserves | 46 026.00 | | | 46 026.00 |
DH Retained earnings | 14 874.00 | | | 14 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 522.00 | | | 46 522.00 |
DL TOTAL (I) | 250 742.00 | | | 250 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102.00 | | | 3 102.00 |
DW Advances and down payments received on current orders | 9 129.00 | | | 9 129.00 |
DX Trade payables and related accounts | 199 419.00 | | | 199 419.00 |
DY Tax and social security liabilities | 68 994.00 | | | 68 994.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 280 901.00 | | | 280 901.00 |
EE Grand total (I to V) | 531 643.00 | | | 531 643.00 |
EG Accrued income and payables due within one year | 269 703.00 | | | 269 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
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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 | 89 081.00 | | 40.00 | 89 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 6 611.00 | 82 509.00 | |
IO DECREASES Total including other intangible assets | | | 27 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 611.00 | 47 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 974.00 | | | 27 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 146.00 | | | 54 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | 40.00 | 6 960.00 |
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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 | 28 864.00 | 5 086.00 | 6 418.00 | 28 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 864.00 | 5 086.00 | 6 418.00 | 28 864.00 |
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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 | 199 419.00 | 199 419.00 | | 199 419.00 |
8C Staff and Related Accounts | 17 139.00 | 17 139.00 | | 17 139.00 |
8D Social Security and Other Social Organizations | 17 694.00 | 17 694.00 | | 17 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
UX Other trade receivables | 183 705.00 | 183 705.00 | | 183 705.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 2 068.00 | | 2 068.00 | 2 068.00 |
VK Loans repaid during the year | 4 081.00 | | | 4 081.00 |
VP Miscellaneous | 5 748.00 | 5 748.00 | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VW VAT | 28 084.00 | 28 084.00 | | 28 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 771.00 | 269 703.00 | | 271 771.00 |
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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 | 6 225.00 | | | 6 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 551.00 | | | 16 551.00 |
ST Other accounts | 76 449.00 | | | 76 449.00 |
XQ Rental, rental and co-ownership charges | 23 814.00 | | | 23 814.00 |
YQ Equipment leasing commitment | 6 503.00 | | | 6 503.00 |
YT Subcontracting | 70 349.00 | | | 70 349.00 |
YW Business tax | 1 609.00 | | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 834.00 | | | 7 834.00 |
YY Amount of VAT collected | 194 705.00 | | | 194 705.00 |
YZ Total deductible VAT on goods and services | 110 978.00 | | | 110 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 164.00 | | | 187 164.00 |
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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 |
