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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 177 101.00 | 152 163.00 | 24 938.00 | 177 101.00 |
AT Other tangible assets | 149 353.00 | 132 205.00 | 17 147.00 | 149 353.00 |
BJ TOTAL (I) | 422 473.00 | 284 368.00 | 138 105.00 | 422 473.00 |
BT Goods | 4 566.00 | | 4 566.00 | 4 566.00 |
BV Advances and down payments on orders | 4 704.00 | | 4 704.00 | 4 704.00 |
BX Customers and related accounts | 12 059.00 | 647.00 | 11 412.00 | 12 059.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 124 037.00 | | 124 037.00 | 124 037.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 164 478.00 | 647.00 | 163 831.00 | 164 478.00 |
CO Grand total (0 to V) | 586 950.00 | 285 015.00 | 301 935.00 | 586 950.00 |
CU Other investments | 1 019.00 | | 1 019.00 | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 763.00 | 800.00 | | 3 763.00 |
DG Other reserves | 20 929.00 | 19 625.00 | | 20 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 798.00 | 59 266.00 | | 61 798.00 |
DL TOTAL (I) | 206 490.00 | 199 692.00 | | 206 490.00 |
DU Loans and Debts from Credit Institutions (3) | 26 208.00 | 25 249.00 | | 26 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 272.00 | 36 362.00 | | 19 272.00 |
DX Trade payables and related accounts | 17 899.00 | 17 101.00 | | 17 899.00 |
DY Tax and social security liabilities | 32 067.00 | 42 720.00 | | 32 067.00 |
EC TOTAL (IV) | 95 446.00 | 121 431.00 | | 95 446.00 |
EE Grand total (I to V) | 301 935.00 | 321 122.00 | | 301 935.00 |
EG Accrued income and payables due within one year | 88 542.00 | 110 864.00 | | 88 542.00 |
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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 | 404 626.00 | | 19 596.00 | 404 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 422 473.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 326 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 625.00 | | 19 577.00 | 308 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 18.00 | 1 001.00 |
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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 | 262 859.00 | 23 258.00 | 1 749.00 | 262 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 859.00 | 23 258.00 | 1 749.00 | 262 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
7C Grand total | 647.00 | | | 647.00 |
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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 | 17 899.00 | 17 899.00 | | 17 899.00 |
8C Staff and Related Accounts | 11 266.00 | 11 266.00 | | 11 266.00 |
8D Social Security and Other Social Organizations | 16 384.00 | 16 384.00 | | 16 384.00 |
8E Income Taxes | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 10 765.00 | 10 765.00 | | 10 765.00 |
VA Doubtful or disputed receivables | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 26 208.00 | 19 304.00 | 6 904.00 | 26 208.00 |
VI Group and Associates | 19 272.00 | 19 272.00 | | 19 272.00 |
VJ Loans taken out during the year | 33 750.00 | | | 33 750.00 |
VK Loans repaid during the year | 32 790.00 | | | 32 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 170.00 | 16 170.00 | | 16 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 446.00 | 88 542.00 | 6 904.00 | 95 446.00 |
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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 | 36 482.00 | 39 287.00 | | 36 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 300.00 | 7 765.00 | | 7 300.00 |
ST Other accounts | 39 946.00 | 33 997.00 | | 39 946.00 |
XQ Rental, rental and co-ownership charges | 18 561.00 | 18 501.00 | | 18 561.00 |
YT Subcontracting | 2 350.00 | 2 123.00 | | 2 350.00 |
YW Business tax | 1 014.00 | 991.00 | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 496.00 | 40 278.00 | | 37 496.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 157.00 | 62 386.00 | | 68 157.00 |
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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 | 3.00 | | | 3.00 |
