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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 61.00 | 389.00 | 451.00 |
AR Technical installations, industrial equipment and tools | 16 914.00 | 10 654.00 | 6 259.00 | 16 914.00 |
AT Other tangible assets | 25 132.00 | 17 810.00 | 7 321.00 | 25 132.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 48 948.00 | 28 527.00 | 20 420.00 | 48 948.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BT Goods | 141 264.00 | | 141 264.00 | 141 264.00 |
BV Advances and down payments on orders | 3 853.00 | | 3 853.00 | 3 853.00 |
BX Customers and related accounts | 577 683.00 | 72 866.00 | 504 817.00 | 577 683.00 |
BZ Other receivables | 43 507.00 | | 43 507.00 | 43 507.00 |
CF Cash and cash equivalents | 896 359.00 | | 896 359.00 | 896 359.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 1 667 106.00 | 72 866.00 | 1 594 239.00 | 1 667 106.00 |
CO Grand total (0 to V) | 1 716 054.00 | 101 393.00 | 1 614 660.00 | 1 716 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 158 460.00 | | | 1 158 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 910.00 | | | 280 910.00 |
DL TOTAL (I) | 1 456 139.00 | | | 1 456 139.00 |
DX Trade payables and related accounts | 89 776.00 | | | 89 776.00 |
DY Tax and social security liabilities | 67 811.00 | | | 67 811.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 158 520.00 | | | 158 520.00 |
EE Grand total (I to V) | 1 614 660.00 | | | 1 614 660.00 |
EG Accrued income and payables due within one year | 158 520.00 | | | 158 520.00 |
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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 | 45 243.00 | | 3 704.00 | 45 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 48 948.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 342.00 | | 3 704.00 | 38 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 23 913.00 | 4 614.00 | | 23 913.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 25.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 876.00 | 4 588.00 | | 23 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 796.00 | 4 839.00 | 2 769.00 | 70 796.00 |
7B Total provisions for depreciation | 70 796.00 | 4 839.00 | 2 769.00 | 70 796.00 |
7C Grand total | 70 796.00 | 4 839.00 | 2 769.00 | 70 796.00 |
UE of which provisions and reversals: - Operating | | 4 839.00 | 2 769.00 | |
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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 | 89 776.00 | 89 776.00 | | 89 776.00 |
8C Staff and Related Accounts | 29 009.00 | 29 009.00 | | 29 009.00 |
8D Social Security and Other Social Organizations | 22 156.00 | 22 156.00 | | 22 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 475 589.00 | 475 589.00 | | 475 589.00 |
VA Doubtful or disputed receivables | 102 094.00 | 102 094.00 | | 102 094.00 |
VB VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VM Income taxes | 40 255.00 | 40 255.00 | | 40 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 938.00 | 624 488.00 | 6 450.00 | 630 938.00 |
VW VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 520.00 | 158 520.00 | | 158 520.00 |
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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 | 1 493.00 | | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 591.00 | | | 5 591.00 |
ST Other accounts | 79 496.00 | | | 79 496.00 |
XQ Rental, rental and co-ownership charges | 41 087.00 | | | 41 087.00 |
YT Subcontracting | 106 250.00 | | | 106 250.00 |
YW Business tax | 2 975.00 | | | 2 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 468.00 | | | 4 468.00 |
YY Amount of VAT collected | 413 787.00 | | | 413 787.00 |
YZ Total deductible VAT on goods and services | 296 481.00 | | | 296 481.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 426.00 | | | 232 426.00 |
