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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 33 570.00 | 15 672.00 | 17 898.00 | 33 570.00 |
AR Technical installations, industrial equipment and tools | 26 999.00 | 17 759.00 | 9 240.00 | 26 999.00 |
AT Other tangible assets | 61 485.00 | 17 008.00 | 44 477.00 | 61 485.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 211 656.00 | 50 440.00 | 161 216.00 | 211 656.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 143 569.00 | 3 527.00 | 140 042.00 | 143 569.00 |
BZ Other receivables | 17 048.00 | | 17 048.00 | 17 048.00 |
CF Cash and cash equivalents | 289 389.00 | | 289 389.00 | 289 389.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 455 492.00 | 3 527.00 | 451 966.00 | 455 492.00 |
CO Grand total (0 to V) | 667 148.00 | 53 967.00 | 613 181.00 | 667 148.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 133 443.00 | | | 133 443.00 |
DH Retained earnings | 111 204.00 | | | 111 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 651.00 | | | 80 651.00 |
DL TOTAL (I) | 369 298.00 | | | 369 298.00 |
DU Loans and Debts from Credit Institutions (3) | 17 774.00 | | | 17 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 406.00 | | | 85 406.00 |
DW Advances and down payments received on current orders | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 69 261.00 | | | 69 261.00 |
DY Tax and social security liabilities | 65 295.00 | | | 65 295.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 243 883.00 | | | 243 883.00 |
EE Grand total (I to V) | 613 181.00 | | | 613 181.00 |
EG Accrued income and payables due within one year | 235 607.00 | | | 235 607.00 |
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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 | 201 191.00 | | 38 708.00 | 201 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 28 243.00 | 211 656.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 243.00 | 122 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 590.00 | | 38 708.00 | 111 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 46 178.00 | 13 724.00 | 9 462.00 | 46 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 178.00 | 13 724.00 | 9 462.00 | 46 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 527.00 | | |
7B Total provisions for depreciation | | 3 527.00 | | |
7C Grand total | | 3 527.00 | | |
UE of which provisions and reversals: - Operating | | 3 527.00 | | |
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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 | 69 261.00 | 69 261.00 | | 69 261.00 |
8C Staff and Related Accounts | 19 855.00 | 19 855.00 | | 19 855.00 |
8D Social Security and Other Social Organizations | 31 856.00 | 31 856.00 | | 31 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 136 516.00 | 136 516.00 | | 136 516.00 |
VA Doubtful or disputed receivables | 7 053.00 | 7 053.00 | | 7 053.00 |
VB VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 17 763.00 | 9 630.00 | 8 133.00 | 17 763.00 |
VI Group and Associates | 85 406.00 | 85 406.00 | | 85 406.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 898.00 | | | 8 898.00 |
VM Income taxes | 9 928.00 | 9 928.00 | | 9 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 988.00 | 163 777.00 | 211.00 | 163 988.00 |
VW VAT | 12 101.00 | 12 101.00 | | 12 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 740.00 | 235 607.00 | 8 133.00 | 243 740.00 |
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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 | 4 623.00 | | | 4 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 694.00 | | | 8 694.00 |
ST Other accounts | 94 872.00 | | | 94 872.00 |
XQ Rental, rental and co-ownership charges | 15 562.00 | | | 15 562.00 |
YQ Equipment leasing commitment | 15 577.00 | | | 15 577.00 |
YT Subcontracting | 99 265.00 | | | 99 265.00 |
YW Business tax | 2 119.00 | | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 742.00 | | | 6 742.00 |
YY Amount of VAT collected | 131 765.00 | | | 131 765.00 |
YZ Total deductible VAT on goods and services | 116 132.00 | | | 116 132.00 |
ZE Dividends | 60 387.00 | | | 60 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 393.00 | | | 218 393.00 |
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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 |
