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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 040.00 | | 149 040.00 | 149 040.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 36 372.00 | 32 601.00 | 3 771.00 | 36 372.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 185 412.00 | 32 601.00 | 152 811.00 | 185 412.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 281 227.00 | | 281 227.00 | 281 227.00 |
BZ Other receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
CF Cash and cash equivalents | 209 424.00 | | 209 424.00 | 209 424.00 |
CH Prepaid expenses | 89 501.00 | | 89 501.00 | 89 501.00 |
CJ TOTAL (II) | 592 772.00 | | 592 772.00 | 592 772.00 |
CO Grand total (0 to V) | 778 184.00 | 32 601.00 | 745 583.00 | 778 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 617.00 | 4 683.00 | | 7 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 011.00 | 2 934.00 | | 30 011.00 |
DL TOTAL (I) | 137 628.00 | 107 617.00 | | 137 628.00 |
DX Trade payables and related accounts | 82 938.00 | 118 208.00 | | 82 938.00 |
DY Tax and social security liabilities | 137 801.00 | 175 946.00 | | 137 801.00 |
EA Other liabilities | 171 643.00 | 73 855.00 | | 171 643.00 |
EB Prepaid income (2) | 215 574.00 | 416 292.00 | | 215 574.00 |
EC TOTAL (IV) | 607 955.00 | 784 300.00 | | 607 955.00 |
EE Grand total (I to V) | 745 583.00 | 891 917.00 | | 745 583.00 |
EG Accrued income and payables due within one year | 608 072.00 | | | 608 072.00 |
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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 | 188 175.00 | | | 188 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | | |
I4 DECREASES Grand Total | | 2 763.00 | 185 412.00 | |
IO DECREASES Total including other intangible assets | | | 149 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 983.00 | 36 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 040.00 | | | 149 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 355.00 | | | 38 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 30 169.00 | 4 416.00 | 1 983.00 | 30 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 169.00 | 4 416.00 | 1 983.00 | 30 169.00 |
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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 | 82 938.00 | 82 938.00 | | 82 938.00 |
8C Staff and Related Accounts | 22 080.00 | 22 080.00 | | 22 080.00 |
8D Social Security and Other Social Organizations | 23 614.00 | 23 614.00 | | 23 614.00 |
8E Income Taxes | 9 459.00 | 9 459.00 | | 9 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 643.00 | 171 643.00 | | 171 643.00 |
8L Deferred income | 215 574.00 | 215 574.00 | | 215 574.00 |
UX Other trade receivables | 281 227.00 | 281 227.00 | | 281 227.00 |
VB VAT | 10 754.00 | 10 754.00 | | 10 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 89 501.00 | 89 501.00 | | 89 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 904.00 | 381 904.00 | | 381 904.00 |
VW VAT | 81 386.00 | 81 386.00 | | 81 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 955.00 | 607 955.00 | | 607 955.00 |
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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 | 11 318.00 | | | 11 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 994.00 | | | 5 994.00 |
ST Other accounts | 120 838.00 | | | 120 838.00 |
XQ Rental, rental and co-ownership charges | 29 291.00 | | | 29 291.00 |
YT Subcontracting | 1 418 928.00 | | | 1 418 928.00 |
YW Business tax | 3 499.00 | | | 3 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 817.00 | | | 14 817.00 |
YY Amount of VAT collected | 357 486.00 | | | 357 486.00 |
YZ Total deductible VAT on goods and services | 196 665.00 | | | 196 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 575 051.00 | | | 1 575 051.00 |
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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 | 5.00 | | | 5.00 |
