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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 974.00 | | 27 974.00 | 27 974.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 2 558.00 | | 2 558.00 |
AT Other tangible assets | 50 139.00 | 29 162.00 | 20 976.00 | 50 139.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 87 713.00 | 31 721.00 | 55 992.00 | 87 713.00 |
BL Raw materials, supplies | 35 373.00 | | 35 373.00 | 35 373.00 |
BX Customers and related accounts | 112 617.00 | | 112 617.00 | 112 617.00 |
BZ Other receivables | 12 767.00 | | 12 767.00 | 12 767.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 198 034.00 | | 198 034.00 | 198 034.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 363 069.00 | | 363 069.00 | 363 069.00 |
CO Grand total (0 to V) | 450 783.00 | 31 721.00 | 419 062.00 | 450 783.00 |
CU Other investments | 1 417.00 | | 1 417.00 | 1 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 290.00 | | | 130 290.00 |
DD Legal reserve (1) | 13 029.00 | | | 13 029.00 |
DG Other reserves | 46 026.00 | | | 46 026.00 |
DH Retained earnings | 61 397.00 | | | 61 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 839.00 | | | 22 839.00 |
DL TOTAL (I) | 273 582.00 | | | 273 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791.00 | | | 1 791.00 |
DW Advances and down payments received on current orders | 18 793.00 | | | 18 793.00 |
DX Trade payables and related accounts | 85 808.00 | | | 85 808.00 |
DY Tax and social security liabilities | 38 831.00 | | | 38 831.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 145 479.00 | | | 145 479.00 |
EE Grand total (I to V) | 419 062.00 | | | 419 062.00 |
EG Accrued income and payables due within one year | 126 686.00 | | | 126 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 791.00 | | | 1 791.00 |
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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 | 82 509.00 | | 5 204.00 | 82 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 041.00 | |
I4 DECREASES Grand Total | | | 87 713.00 | |
IO DECREASES Total including other intangible assets | | | 27 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 974.00 | | | 27 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 534.00 | | 5 163.00 | 47 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 40.00 | 7 000.00 |
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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 | 27 532.00 | 4 188.00 | | 27 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 532.00 | 4 188.00 | | 27 532.00 |
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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 | 85 808.00 | 85 808.00 | | 85 808.00 |
8C Staff and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8D Social Security and Other Social Organizations | 21 516.00 | 21 516.00 | | 21 516.00 |
8E Income Taxes | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
UX Other trade receivables | 112 617.00 | 112 617.00 | | 112 617.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VG Loans with a maturity of up to one year at origin | 1 791.00 | 1 791.00 | | 1 791.00 |
VK Loans repaid during the year | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 237.00 | 129 614.00 | 5 623.00 | 135 237.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 686.00 | 126 686.00 | | 126 686.00 |
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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 | 1 879.00 | | | 1 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 797.00 | | | 14 797.00 |
ST Other accounts | 74 327.00 | | | 74 327.00 |
XQ Rental, rental and co-ownership charges | 26 522.00 | | | 26 522.00 |
YT Subcontracting | 82 250.00 | | | 82 250.00 |
YW Business tax | 1 851.00 | | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 730.00 | | | 3 730.00 |
YY Amount of VAT collected | 194 705.00 | | | 194 705.00 |
YZ Total deductible VAT on goods and services | 110 978.00 | | | 110 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 897.00 | | | 197 897.00 |
