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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 24 666.00 | 22 541.00 | 2 125.00 | 24 666.00 |
AR Technical installations, industrial equipment and tools | 50 089.00 | 43 193.00 | 6 896.00 | 50 089.00 |
AT Other tangible assets | 132 229.00 | 100 482.00 | 31 747.00 | 132 229.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 236 996.00 | 166 216.00 | 70 780.00 | 236 996.00 |
BT Goods | 29 380.00 | | 29 380.00 | 29 380.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 613 746.00 | 27 687.00 | 586 059.00 | 613 746.00 |
BZ Other receivables | 12 808.00 | | 12 808.00 | 12 808.00 |
CF Cash and cash equivalents | 433 011.00 | | 433 011.00 | 433 011.00 |
CJ TOTAL (II) | 1 089 589.00 | 27 687.00 | 1 061 902.00 | 1 089 589.00 |
CO Grand total (0 to V) | 1 326 586.00 | 193 903.00 | 1 132 683.00 | 1 326 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 345 931.00 | | | 345 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 235.00 | | | 104 235.00 |
DL TOTAL (I) | 517 266.00 | | | 517 266.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 930.00 | | | 25 930.00 |
DX Trade payables and related accounts | 513 615.00 | | | 513 615.00 |
DY Tax and social security liabilities | 75 062.00 | | | 75 062.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 615 416.00 | | | 615 416.00 |
EE Grand total (I to V) | 1 132 683.00 | | | 1 132 683.00 |
EG Accrued income and payables due within one year | 615 416.00 | | | 615 416.00 |
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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 | 224 496.00 | | 32 930.00 | 224 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | 20 429.00 | 236 996.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 429.00 | 206 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 484.00 | | 32 930.00 | 194 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 163 877.00 | 11 622.00 | 9 284.00 | 163 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 877.00 | 11 622.00 | 9 284.00 | 163 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 687.00 | | |
7B Total provisions for depreciation | | 27 687.00 | | |
7C Grand total | | 27 687.00 | | |
UE of which provisions and reversals: - Operating | | 27 687.00 | | |
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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 | 513 615.00 | 513 615.00 | | 513 615.00 |
8C Staff and Related Accounts | 39 777.00 | 39 777.00 | | 39 777.00 |
8D Social Security and Other Social Organizations | 30 392.00 | 30 392.00 | | 30 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 584 536.00 | 584 536.00 | | 584 536.00 |
VA Doubtful or disputed receivables | 29 210.00 | 29 210.00 | | 29 210.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VH Loans with a maturity of more than one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 25 930.00 | 25 930.00 | | 25 930.00 |
VM Income taxes | 3 451.00 | 3 451.00 | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 888.00 | 629 888.00 | | 629 888.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 416.00 | 615 416.00 | | 615 416.00 |
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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 | 19 385.00 | | | 19 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 493.00 | | | 15 493.00 |
ST Other accounts | 197 558.00 | | | 197 558.00 |
XQ Rental, rental and co-ownership charges | 51 474.00 | | | 51 474.00 |
YQ Equipment leasing commitment | 130 390.00 | | | 130 390.00 |
YT Subcontracting | 3 031.00 | | | 3 031.00 |
YW Business tax | 3 502.00 | | | 3 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 887.00 | | | 22 887.00 |
YY Amount of VAT collected | 326 667.00 | | | 326 667.00 |
YZ Total deductible VAT on goods and services | 272 920.00 | | | 272 920.00 |
ZE Dividends | 28 600.00 | | | 28 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 555.00 | | | 267 555.00 |
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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 |
