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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 17 094.00 | 11 381.00 | 5 713.00 | 17 094.00 |
AT Other tangible assets | 93 912.00 | 49 758.00 | 44 154.00 | 93 912.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 261 005.00 | 61 139.00 | 199 867.00 | 261 005.00 |
BT Goods | 143 355.00 | | 143 355.00 | 143 355.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 77 293.00 | 2 202.00 | 75 091.00 | 77 293.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 162 272.00 | | 162 272.00 | 162 272.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 390 453.00 | 2 202.00 | 388 251.00 | 390 453.00 |
CO Grand total (0 to V) | 651 458.00 | 63 341.00 | 588 118.00 | 651 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 246 040.00 | | | 246 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 324.00 | | | 55 324.00 |
DK Regulated provisions | 4 873.00 | | | 4 873.00 |
DL TOTAL (I) | 315 037.00 | | | 315 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 946.00 | | | 173 946.00 |
DW Advances and down payments received on current orders | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 74 475.00 | | | 74 475.00 |
DY Tax and social security liabilities | 21 310.00 | | | 21 310.00 |
EA Other liabilities | 3 281.00 | | | 3 281.00 |
EC TOTAL (IV) | 273 081.00 | | | 273 081.00 |
EE Grand total (I to V) | 588 118.00 | | | 588 118.00 |
EG Accrued income and payables due within one year | 273 081.00 | | | 273 081.00 |
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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 | 94 005.00 | | 167 000.00 | 94 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 261 005.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 005.00 | | 17 000.00 | 94 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 53 110.00 | 8 028.00 | | 53 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 110.00 | 8 028.00 | | 53 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 500.00 | 1 373.00 | | 3 500.00 |
6T Receivables | 3 132.00 | | 930.00 | 3 132.00 |
7B Total provisions for depreciation | 3 132.00 | | 930.00 | 3 132.00 |
7C Grand total | 6 632.00 | 1 373.00 | 930.00 | 6 632.00 |
UE of which provisions and reversals: - Operating | | | 930.00 | |
UJ - Exceptional | | 1 373.00 | | |
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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 | 74 475.00 | 74 475.00 | | 74 475.00 |
8C Staff and Related Accounts | 10 360.00 | 10 360.00 | | 10 360.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 74 970.00 | 74 970.00 | | 74 970.00 |
VA Doubtful or disputed receivables | 2 323.00 | 2 323.00 | | 2 323.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 173 946.00 | 173 946.00 | | 173 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 826.00 | 84 826.00 | 2 000.00 | 86 826.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 081.00 | 273 081.00 | | 273 081.00 |
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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 | 6 759.00 | | | 6 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 711.00 | | | 13 711.00 |
ST Other accounts | 45 486.00 | | | 45 486.00 |
XQ Rental, rental and co-ownership charges | 39 069.00 | | | 39 069.00 |
YW Business tax | 2 419.00 | | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 178.00 | | | 9 178.00 |
YY Amount of VAT collected | 130 749.00 | | | 130 749.00 |
YZ Total deductible VAT on goods and services | 107 111.00 | | | 107 111.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 265.00 | | | 98 265.00 |
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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 | 3.00 | | | 3.00 |
