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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 157 153.00 | 146 932.00 | 10 221.00 | 157 153.00 |
BF Loans | 3 879.00 | | 3 879.00 | 3 879.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 330 882.00 | 147 932.00 | 182 950.00 | 330 882.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 65 921.00 | | 65 921.00 | 65 921.00 |
BZ Other receivables | 22 062.00 | | 22 062.00 | 22 062.00 |
CF Cash and cash equivalents | 24 408.00 | | 24 408.00 | 24 408.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 128 814.00 | | 128 814.00 | 128 814.00 |
CO Grand total (0 to V) | 459 696.00 | 147 932.00 | 311 764.00 | 459 696.00 |
CP Shares due in less than one year | 6 729.00 | | | 6 729.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 20 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 132 161.00 | 104 087.00 | | 132 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 280.00 | 28 074.00 | | 36 280.00 |
DL TOTAL (I) | 220 441.00 | 154 161.00 | | 220 441.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 20 497.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 758.00 | 29 321.00 | | 13 758.00 |
DX Trade payables and related accounts | 15 283.00 | 20 103.00 | | 15 283.00 |
DY Tax and social security liabilities | 52 123.00 | 63 391.00 | | 52 123.00 |
EA Other liabilities | 10 126.00 | 61 068.00 | | 10 126.00 |
EC TOTAL (IV) | 91 323.00 | 194 380.00 | | 91 323.00 |
EE Grand total (I to V) | 311 764.00 | 348 541.00 | | 311 764.00 |
EG Accrued income and payables due within one year | 91 323.00 | 194 380.00 | | 91 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 6.00 | | 34.00 |
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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 | 345 895.00 | | 12 693.00 | 345 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 352.00 | 126 729.00 | |
I4 DECREASES Grand Total | | 27 707.00 | 330 882.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 158 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 814.00 | | 12 693.00 | 146 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 081.00 | | | 149 081.00 |
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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 | 131 296.00 | 17 680.00 | 1 044.00 | 131 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 296.00 | 17 680.00 | 1 044.00 | 131 296.00 |
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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 | 15 283.00 | 15 283.00 | | 15 283.00 |
8C Staff and Related Accounts | 25 161.00 | 25 161.00 | | 25 161.00 |
8D Social Security and Other Social Organizations | 15 984.00 | 15 984.00 | | 15 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 126.00 | 10 126.00 | | 10 126.00 |
UP Loans | 3 879.00 | 3 879.00 | | 3 879.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 65 921.00 | 65 921.00 | | 65 921.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VC Group and associates | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 13 758.00 | 13 758.00 | | 13 758.00 |
VK Loans repaid during the year | 20 492.00 | | | 20 492.00 |
VM Income taxes | 8 854.00 | 8 854.00 | | 8 854.00 |
VP Miscellaneous | 8 936.00 | 8 936.00 | | 8 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | 11 423.00 | 517.00 |
VS Prepaid expenses | 11 423.00 | | | 11 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 136.00 | 106 136.00 | | 106 136.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 323.00 | 91 323.00 | | 91 323.00 |
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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 | 7 148.00 | 4 556.00 | | 7 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 728.00 | 4 104.00 | | 4 728.00 |
ST Other accounts | 92 169.00 | 68 593.00 | | 92 169.00 |
XQ Rental, rental and co-ownership charges | 18 946.00 | 21 513.00 | | 18 946.00 |
YQ Equipment leasing commitment | 55 385.00 | 14 621.00 | | 55 385.00 |
YT Subcontracting | 56 493.00 | 40 889.00 | | 56 493.00 |
YW Business tax | 1 018.00 | 1 114.00 | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 166.00 | 5 670.00 | | 8 166.00 |
YY Amount of VAT collected | 42 778.00 | 42 819.00 | | 42 778.00 |
YZ Total deductible VAT on goods and services | 28 440.00 | 20 023.00 | | 28 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 336.00 | 135 099.00 | | 172 336.00 |
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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 | 10.00 | | | 10.00 |
