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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 828.00 | | 30 828.00 | 30 828.00 |
AR Technical installations, industrial equipment and tools | 21 091.00 | 14 887.00 | 6 203.00 | 21 091.00 |
AT Other tangible assets | 12 093.00 | 7 937.00 | 4 156.00 | 12 093.00 |
BJ TOTAL (I) | 114 034.00 | 22 824.00 | 91 210.00 | 114 034.00 |
BL Raw materials, supplies | 2 874.00 | | 2 874.00 | 2 874.00 |
BN Goods in progress | 93 200.00 | | 93 200.00 | 93 200.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 112 445.00 | | 112 445.00 | 112 445.00 |
BZ Other receivables | 49 322.00 | | 49 322.00 | 49 322.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 65 517.00 | | 65 517.00 | 65 517.00 |
CH Prepaid expenses | 18 113.00 | | 18 113.00 | 18 113.00 |
CJ TOTAL (II) | 372 551.00 | | 372 551.00 | 372 551.00 |
CO Grand total (0 to V) | 486 584.00 | 22 824.00 | 463 760.00 | 486 584.00 |
CU Other investments | 50 022.00 | | 50 022.00 | 50 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 149 882.00 | | | 149 882.00 |
DH Retained earnings | 196 815.00 | | | 196 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 124.00 | | | 7 124.00 |
DL TOTAL (I) | 359 321.00 | | | 359 321.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 32 583.00 | | | 32 583.00 |
DY Tax and social security liabilities | 70 132.00 | | | 70 132.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 104 440.00 | | | 104 440.00 |
EE Grand total (I to V) | 463 760.00 | | | 463 760.00 |
EG Accrued income and payables due within one year | 104 440.00 | | | 104 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 120 689.00 | | 2 372.00 | 120 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 022.00 | |
I4 DECREASES Grand Total | | 9 027.00 | 114 034.00 | |
IO DECREASES Total including other intangible assets | | | 30 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 027.00 | 33 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 828.00 | | | 30 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 839.00 | | 2 372.00 | 39 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 022.00 | | | 50 022.00 |
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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 | 25 989.00 | 5 862.00 | 9 027.00 | 25 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 989.00 | 5 862.00 | 9 027.00 | 25 989.00 |
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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 | 32 583.00 | 32 583.00 | | 32 583.00 |
8C Staff and Related Accounts | 23 433.00 | 23 433.00 | | 23 433.00 |
8D Social Security and Other Social Organizations | 18 379.00 | 18 379.00 | | 18 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 112 445.00 | 112 445.00 | | 112 445.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 49 113.00 | 49 113.00 | | 49 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 18 113.00 | 18 113.00 | | 18 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 880.00 | 179 880.00 | | 179 880.00 |
VW VAT | 26 871.00 | 26 871.00 | | 26 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 440.00 | 104 440.00 | | 104 440.00 |
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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 | 12 372.00 | | | 12 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 321.00 | | | 50 321.00 |
ST Other accounts | 98 756.00 | | | 98 756.00 |
XQ Rental, rental and co-ownership charges | 50 249.00 | | | 50 249.00 |
YT Subcontracting | 237 597.00 | | | 237 597.00 |
YW Business tax | 4 531.00 | | | 4 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 903.00 | | | 16 903.00 |
YY Amount of VAT collected | 172 694.00 | | | 172 694.00 |
YZ Total deductible VAT on goods and services | 92 221.00 | | | 92 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 922.00 | | | 436 922.00 |
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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 | 7.00 | | | 7.00 |
