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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 | 6 329.00 | 3 010.00 | 3 319.00 | 6 329.00 |
AT Other tangible assets | 25 998.00 | 13 440.00 | 12 558.00 | 25 998.00 |
BH Other financial assets | 10 089.00 | | 10 089.00 | 10 089.00 |
BJ TOTAL (I) | 190 416.00 | 16 450.00 | 173 966.00 | 190 416.00 |
BX Customers and related accounts | 29 660.00 | 1 172.00 | 28 488.00 | 29 660.00 |
BZ Other receivables | 11 485.00 | | 11 485.00 | 11 485.00 |
CF Cash and cash equivalents | 181 204.00 | | 181 204.00 | 181 204.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 226 908.00 | 1 172.00 | 225 736.00 | 226 908.00 |
CO Grand total (0 to V) | 417 324.00 | 17 622.00 | 399 702.00 | 417 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 100 211.00 | | | 100 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 182.00 | | | 57 182.00 |
DL TOTAL (I) | 162 893.00 | | | 162 893.00 |
DU Loans and Debts from Credit Institutions (3) | 109 351.00 | | | 109 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 21 098.00 | | | 21 098.00 |
DX Trade payables and related accounts | 4 929.00 | | | 4 929.00 |
DY Tax and social security liabilities | 83 942.00 | | | 83 942.00 |
EA Other liabilities | 17 467.00 | | | 17 467.00 |
EC TOTAL (IV) | 236 809.00 | | | 236 809.00 |
EE Grand total (I to V) | 399 702.00 | | | 399 702.00 |
EG Accrued income and payables due within one year | 154 716.00 | | | 154 716.00 |
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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 | 186 589.00 | 3 827.00 | | 186 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 089.00 | |
I4 DECREASES Grand Total | | | 190 416.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 500.00 | 3 827.00 | | 28 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 089.00 | | | 10 089.00 |
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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 | 10 585.00 | 5 865.00 | | 10 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 585.00 | 5 865.00 | | 10 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 172.00 | | | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | | | 1 172.00 |
7C Grand total | 1 172.00 | | | 1 172.00 |
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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
8C Staff and Related Accounts | 34 937.00 | 34 937.00 | | 34 937.00 |
8D Social Security and Other Social Organizations | 31 877.00 | 31 877.00 | | 31 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 467.00 | 17 467.00 | | 17 467.00 |
8L Deferred income | 21 098.00 | 21 098.00 | | 21 098.00 |
UT Other financial assets | 10 089.00 | 1.00 | 10 088.00 | 10 089.00 |
UX Other trade receivables | 28 203.00 | 28 203.00 | | 28 203.00 |
VA Doubtful or disputed receivables | 1 457.00 | 337.00 | 1 120.00 | 1 457.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 109 351.00 | 27 258.00 | 82 093.00 | 109 351.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 7 050.00 | 7 050.00 | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 769.00 | 8 769.00 | | 8 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 793.00 | 44 585.00 | 11 208.00 | 55 793.00 |
VW VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 809.00 | 154 716.00 | 82 093.00 | 236 809.00 |
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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 | 15 838.00 | | | 15 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 722.00 | | | 6 722.00 |
ST Other accounts | 108 377.00 | | | 108 377.00 |
XQ Rental, rental and co-ownership charges | 36 971.00 | | | 36 971.00 |
YQ Equipment leasing commitment | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 27 034.00 | | | 27 034.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 734.00 | | | 18 734.00 |
YY Amount of VAT collected | 131 653.00 | | | 131 653.00 |
YZ Total deductible VAT on goods and services | 26 799.00 | | | 26 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 104.00 | | | 179 104.00 |
