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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 8 827.00 | 7 672.00 | 16 500.00 |
AT Other tangible assets | 395 385.00 | 303 061.00 | 92 324.00 | 395 385.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 462 671.00 | 311 889.00 | 150 782.00 | 462 671.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 309 537.00 | 12 477.00 | 297 059.00 | 309 537.00 |
BZ Other receivables | 134 798.00 | | 134 798.00 | 134 798.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 450 383.00 | 12 477.00 | 437 905.00 | 450 383.00 |
CO Grand total (0 to V) | 913 054.00 | 324 366.00 | 588 688.00 | 913 054.00 |
CR Shares due in more than one year | 14 973.00 | | | 14 973.00 |
CU Other investments | 40 250.00 | | 40 250.00 | 40 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 40 095.00 | | | 40 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 775.00 | | | 95 775.00 |
DL TOTAL (I) | 232 120.00 | | | 232 120.00 |
DU Loans and Debts from Credit Institutions (3) | 94 608.00 | | | 94 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 928.00 | | | 5 928.00 |
DX Trade payables and related accounts | 74 778.00 | | | 74 778.00 |
DY Tax and social security liabilities | 181 251.00 | | | 181 251.00 |
EC TOTAL (IV) | 356 567.00 | | | 356 567.00 |
EE Grand total (I to V) | 588 688.00 | | | 588 688.00 |
EG Accrued income and payables due within one year | 294 722.00 | | | 294 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 423 421.00 | | 41 750.00 | 423 421.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 40 786.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | 2 250.00 | 462 671.00 | 250.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 411 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 635.00 | | 1 500.00 | 412 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | 40 250.00 | 786.00 |
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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 | 260 689.00 | 53 449.00 | 2 250.00 | 260 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 689.00 | 53 449.00 | 2 250.00 | 260 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 110.00 | 11 367.00 | | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | 11 367.00 | | 1 110.00 |
7C Grand total | 1 110.00 | 11 367.00 | | 1 110.00 |
UE of which provisions and reversals: - Operating | | 11 367.00 | | |
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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 | 74 778.00 | 74 778.00 | | 74 778.00 |
8C Staff and Related Accounts | 34 609.00 | 34 609.00 | | 34 609.00 |
8D Social Security and Other Social Organizations | 45 259.00 | 45 259.00 | | 45 259.00 |
8E Income Taxes | 9 603.00 | 9 603.00 | | 9 603.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 294 564.00 | 294 564.00 | | 294 564.00 |
VA Doubtful or disputed receivables | 14 973.00 | | 14 973.00 | 14 973.00 |
VB VAT | 12 288.00 | 12 288.00 | | 12 288.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 93 961.00 | 32 117.00 | 61 844.00 | 93 961.00 |
VI Group and Associates | 5 928.00 | 5 928.00 | | 5 928.00 |
VK Loans repaid during the year | 55 021.00 | | | 55 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 509.00 | 122 509.00 | | 122 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 775.00 | 429 362.00 | 15 413.00 | 444 775.00 |
VW VAT | 87 208.00 | 87 208.00 | | 87 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 567.00 | 294 722.00 | 61 844.00 | 356 567.00 |
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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 | 9 623.00 | | | 9 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 599.00 | | | 19 599.00 |
ST Other accounts | 369 666.00 | | | 369 666.00 |
XQ Rental, rental and co-ownership charges | 26 244.00 | | | 26 244.00 |
YQ Equipment leasing commitment | 215 128.00 | | | 215 128.00 |
YT Subcontracting | 54 237.00 | | | 54 237.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 254.00 | | | 11 254.00 |
YY Amount of VAT collected | 236 341.00 | | | 236 341.00 |
YZ Total deductible VAT on goods and services | 86 202.00 | | | 86 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 748.00 | | | 469 748.00 |
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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 |
