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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 724.00 | | 33 724.00 | 33 724.00 |
AR Technical installations, industrial equipment and tools | 65 327.00 | 54 867.00 | 10 460.00 | 65 327.00 |
AT Other tangible assets | 64 199.00 | 51 815.00 | 12 383.00 | 64 199.00 |
BJ TOTAL (I) | 181 233.00 | 124 663.00 | 56 569.00 | 181 233.00 |
BX Customers and related accounts | 151 680.00 | 405.00 | 151 274.00 | 151 680.00 |
BZ Other receivables | 15 995.00 | | 15 995.00 | 15 995.00 |
CD Marketable securities | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 98 155.00 | | 98 155.00 | 98 155.00 |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 279 573.00 | 405.00 | 279 167.00 | 279 573.00 |
CO Grand total (0 to V) | 460 806.00 | 125 069.00 | 335 736.00 | 460 806.00 |
CX Development or Research and Development Expenses | 17 981.00 | 17 981.00 | | 17 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 055.00 | | | 46 055.00 |
DD Legal reserve (1) | 4 605.00 | | | 4 605.00 |
DG Other reserves | 57 166.00 | | | 57 166.00 |
DH Retained earnings | 5 662.00 | | | 5 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 285.00 | | | 29 285.00 |
DL TOTAL (I) | 142 774.00 | | | 142 774.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 875.00 | | | 112 875.00 |
DX Trade payables and related accounts | 14 606.00 | | | 14 606.00 |
DY Tax and social security liabilities | 65 457.00 | | | 65 457.00 |
EC TOTAL (IV) | 192 962.00 | | | 192 962.00 |
EE Grand total (I to V) | 335 736.00 | | | 335 736.00 |
EG Accrued income and payables due within one year | 192 962.00 | | | 192 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 181 233.00 | | | 181 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 981.00 | | | 17 981.00 |
I4 DECREASES Grand Total | | | 181 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 981.00 | |
IO DECREASES Total including other intangible assets | | | 33 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 724.00 | | | 33 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 526.00 | | | 129 526.00 |
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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 | 117 616.00 | 7 046.00 | | 117 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 981.00 | | | 17 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 635.00 | 7 046.00 | | 99 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203.00 | 202.00 | | 203.00 |
7B Total provisions for depreciation | 203.00 | 202.00 | | 203.00 |
7C Grand total | 203.00 | 202.00 | | 203.00 |
UE of which provisions and reversals: - Operating | | 202.00 | | |
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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 | 14 606.00 | 14 606.00 | | 14 606.00 |
8C Staff and Related Accounts | 18 207.00 | 18 207.00 | | 18 207.00 |
8D Social Security and Other Social Organizations | 13 322.00 | 13 322.00 | | 13 322.00 |
UX Other trade receivables | 151 193.00 | 151 193.00 | | 151 193.00 |
VA Doubtful or disputed receivables | 486.00 | 486.00 | | 486.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 112 875.00 | 112 875.00 | | 112 875.00 |
VM Income taxes | 12 954.00 | 12 954.00 | | 12 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VS Prepaid expenses | 12 219.00 | 12 219.00 | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 895.00 | 179 895.00 | | 179 895.00 |
VW VAT | 30 332.00 | 30 332.00 | | 30 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 962.00 | 192 962.00 | | 192 962.00 |
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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 | 8 791.00 | | | 8 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 055.00 | | | 4 055.00 |
ST Other accounts | 48 415.00 | | | 48 415.00 |
XQ Rental, rental and co-ownership charges | 24 130.00 | | | 24 130.00 |
YT Subcontracting | 10 798.00 | | | 10 798.00 |
YW Business tax | 1 634.00 | | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 425.00 | | | 10 425.00 |
YY Amount of VAT collected | 79 923.00 | | | 79 923.00 |
YZ Total deductible VAT on goods and services | 8 748.00 | | | 8 748.00 |
ZE Dividends | 27 180.00 | | | 27 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 400.00 | | | 87 400.00 |
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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 |
