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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 988.00 | | 130 988.00 | 130 988.00 |
AR Technical installations, industrial equipment and tools | 110 662.00 | 81 586.00 | 29 075.00 | 110 662.00 |
AT Other tangible assets | 151 729.00 | 128 378.00 | 23 351.00 | 151 729.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 393 646.00 | 209 964.00 | 183 682.00 | 393 646.00 |
BL Raw materials, supplies | 10 120.00 | | 10 120.00 | 10 120.00 |
BN Goods in progress | 36 727.00 | | 36 727.00 | 36 727.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 360 028.00 | | 360 028.00 | 360 028.00 |
BZ Other receivables | 17 103.00 | | 17 103.00 | 17 103.00 |
CF Cash and cash equivalents | 178 311.00 | | 178 311.00 | 178 311.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 615 606.00 | | 615 606.00 | 615 606.00 |
CO Grand total (0 to V) | 1 009 251.00 | 209 964.00 | 799 288.00 | 1 009 251.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 175 522.00 | | | 175 522.00 |
DH Retained earnings | 21 663.00 | | | 21 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 136.00 | | | 35 136.00 |
DL TOTAL (I) | 254 322.00 | | | 254 322.00 |
DU Loans and Debts from Credit Institutions (3) | 27 828.00 | | | 27 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 967.00 | | | 23 967.00 |
DX Trade payables and related accounts | 155 322.00 | | | 155 322.00 |
DY Tax and social security liabilities | 84 313.00 | | | 84 313.00 |
EA Other liabilities | 253 537.00 | | | 253 537.00 |
EC TOTAL (IV) | 544 966.00 | | | 544 966.00 |
EE Grand total (I to V) | 799 288.00 | | | 799 288.00 |
EG Accrued income and payables due within one year | 544 966.00 | | | 544 966.00 |
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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 | 384 562.00 | | 12 714.00 | 384 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 3 630.00 | 393 646.00 | |
IO DECREASES Total including other intangible assets | | | 130 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 630.00 | 262 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 988.00 | | | 130 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 306.00 | | 12 714.00 | 253 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 188 378.00 | 25 216.00 | 3 630.00 | 188 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 378.00 | 25 216.00 | 3 630.00 | 188 378.00 |
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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 | 155 322.00 | 155 322.00 | | 155 322.00 |
8C Staff and Related Accounts | 16 761.00 | 16 761.00 | | 16 761.00 |
8D Social Security and Other Social Organizations | 26 203.00 | 26 203.00 | | 26 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 537.00 | 253 537.00 | | 253 537.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 360 028.00 | 360 028.00 | | 360 028.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 27 828.00 | 27 828.00 | | 27 828.00 |
VI Group and Associates | 23 967.00 | 23 967.00 | | 23 967.00 |
VK Loans repaid during the year | 26 946.00 | | | 26 946.00 |
VM Income taxes | 14 630.00 | 14 630.00 | | 14 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 10 317.00 | 10 317.00 | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 665.00 | 387 448.00 | 217.00 | 387 665.00 |
VW VAT | 41 091.00 | 41 091.00 | | 41 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 966.00 | 544 966.00 | | 544 966.00 |
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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 | 19 185.00 | | | 19 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 720.00 | | | 10 720.00 |
ST Other accounts | 171 820.00 | | | 171 820.00 |
XQ Rental, rental and co-ownership charges | 32 929.00 | | | 32 929.00 |
YQ Equipment leasing commitment | 42 574.00 | | | 42 574.00 |
YT Subcontracting | 104 301.00 | | | 104 301.00 |
YW Business tax | 4 322.00 | | | 4 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 507.00 | | | 23 507.00 |
YY Amount of VAT collected | 185 357.00 | | | 185 357.00 |
YZ Total deductible VAT on goods and services | 98 823.00 | | | 98 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 770.00 | | | 319 770.00 |
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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 |
