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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 170.00 | | 34 170.00 | 34 170.00 |
AR Technical installations, industrial equipment and tools | 19 195.00 | 15 318.00 | 3 877.00 | 19 195.00 |
AT Other tangible assets | 35 245.00 | 9 322.00 | 25 923.00 | 35 245.00 |
BJ TOTAL (I) | 88 610.00 | 24 640.00 | 63 969.00 | 88 610.00 |
BL Raw materials, supplies | 703.00 | | 703.00 | 703.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 108 798.00 | | 108 798.00 | 108 798.00 |
BZ Other receivables | 27 452.00 | | 27 452.00 | 27 452.00 |
CF Cash and cash equivalents | 308 638.00 | | 308 638.00 | 308 638.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 447 028.00 | | 447 028.00 | 447 028.00 |
CO Grand total (0 to V) | 535 637.00 | 24 640.00 | 510 997.00 | 535 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 293 036.00 | | | 293 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 390.00 | | | 68 390.00 |
DL TOTAL (I) | 413 676.00 | | | 413 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 33 792.00 | | | 33 792.00 |
DY Tax and social security liabilities | 62 944.00 | | | 62 944.00 |
EC TOTAL (IV) | 97 321.00 | | | 97 321.00 |
EE Grand total (I to V) | 510 997.00 | | | 510 997.00 |
EG Accrued income and payables due within one year | 97 321.00 | | | 97 321.00 |
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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 | 61 856.00 | | 31 862.00 | 61 856.00 |
I4 DECREASES Grand Total | | 5 108.00 | 88 610.00 | |
IO DECREASES Total including other intangible assets | | | 34 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 108.00 | 54 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 170.00 | | | 34 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 686.00 | | 31 862.00 | 27 686.00 |
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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 | 22 981.00 | 5 847.00 | 4 189.00 | 22 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 981.00 | 5 847.00 | 4 189.00 | 22 981.00 |
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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 | 33 792.00 | 33 792.00 | | 33 792.00 |
8C Staff and Related Accounts | 35 025.00 | 35 025.00 | | 35 025.00 |
8D Social Security and Other Social Organizations | 26 264.00 | 26 264.00 | | 26 264.00 |
UX Other trade receivables | 108 798.00 | 108 798.00 | | 108 798.00 |
VB VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VM Income taxes | 20 372.00 | 20 372.00 | | 20 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 927.00 | 136 927.00 | | 136 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 321.00 | 97 321.00 | | 97 321.00 |
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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 | 2 410.00 | | | 2 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 951.00 | | | 5 951.00 |
ST Other accounts | 146 030.00 | | | 146 030.00 |
XQ Rental, rental and co-ownership charges | 15 840.00 | | | 15 840.00 |
YQ Equipment leasing commitment | 13 862.00 | | | 13 862.00 |
YT Subcontracting | 222 789.00 | | | 222 789.00 |
YU External personnel | 195 163.00 | | | 195 163.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 569.00 | | | 3 569.00 |
YY Amount of VAT collected | 190 792.00 | | | 190 792.00 |
YZ Total deductible VAT on goods and services | 118 691.00 | | | 118 691.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 773.00 | | | 585 773.00 |
