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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 | 17 094.00 | 13 798.00 | 3 296.00 | 17 094.00 |
AT Other tangible assets | 93 912.00 | 56 613.00 | 37 299.00 | 93 912.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 261 005.00 | 70 410.00 | 190 595.00 | 261 005.00 |
BT Goods | 141 689.00 | | 141 689.00 | 141 689.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 110 128.00 | 2 202.00 | 107 926.00 | 110 128.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 121 819.00 | | 121 819.00 | 121 819.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 383 595.00 | 2 202.00 | 381 393.00 | 383 595.00 |
CO Grand total (0 to V) | 644 601.00 | 72 612.00 | 571 988.00 | 644 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 251 364.00 | | | 251 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 166.00 | | | 46 166.00 |
DK Regulated provisions | 7 031.00 | | | 7 031.00 |
DL TOTAL (I) | 313 361.00 | | | 313 361.00 |
DU Loans and Debts from Credit Institutions (3) | 157 292.00 | | | 157 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DW Advances and down payments received on current orders | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 79 663.00 | | | 79 663.00 |
DY Tax and social security liabilities | 19 674.00 | | | 19 674.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 258 628.00 | | | 258 628.00 |
EE Grand total (I to V) | 571 988.00 | | | 571 988.00 |
EG Accrued income and payables due within one year | 126 445.00 | | | 126 445.00 |
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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 | 261 005.00 | | | 261 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 261 005.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 005.00 | | | 111 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 61 139.00 | 9 272.00 | | 61 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 139.00 | 9 272.00 | | 61 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 873.00 | 2 158.00 | | 4 873.00 |
6T Receivables | 2 202.00 | | | 2 202.00 |
7B Total provisions for depreciation | 2 202.00 | | | 2 202.00 |
7C Grand total | 7 075.00 | 2 158.00 | | 7 075.00 |
UJ - Exceptional | | 2 158.00 | | |
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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 | 79 663.00 | 79 663.00 | | 79 663.00 |
8C Staff and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8D Social Security and Other Social Organizations | 7 197.00 | 7 197.00 | | 7 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 107 805.00 | 107 805.00 | | 107 805.00 |
VA Doubtful or disputed receivables | 2 323.00 | 2 323.00 | | 2 323.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 157 292.00 | 25 110.00 | 103 344.00 | 157 292.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 22 734.00 | | | 22 734.00 |
VM Income taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 087.00 | 120 087.00 | 2 000.00 | 122 087.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 628.00 | 126 445.00 | 103 344.00 | 258 628.00 |
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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 | 5 714.00 | | | 5 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 599.00 | | | 6 599.00 |
ST Other accounts | 49 764.00 | | | 49 764.00 |
XQ Rental, rental and co-ownership charges | 34 216.00 | | | 34 216.00 |
YW Business tax | 2 361.00 | | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 075.00 | | | 8 075.00 |
YY Amount of VAT collected | 127 074.00 | | | 127 074.00 |
YZ Total deductible VAT on goods and services | 102 206.00 | | | 102 206.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 578.00 | | | 90 578.00 |
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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 |
