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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 923.00 | 466.00 | 457.00 | 923.00 |
AH Goodwill | 194 601.00 | | 194 601.00 | 194 601.00 |
AP Buildings | 44 000.00 | 14 679.00 | 29 321.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 20 101.00 | 17 587.00 | 2 514.00 | 20 101.00 |
AT Other tangible assets | 54 080.00 | 44 709.00 | 9 371.00 | 54 080.00 |
BJ TOTAL (I) | 336 204.00 | 77 440.00 | 258 764.00 | 336 204.00 |
BT Goods | 138 921.00 | | 138 921.00 | 138 921.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 70 919.00 | | 70 919.00 | 70 919.00 |
BZ Other receivables | 27 968.00 | | 27 968.00 | 27 968.00 |
CF Cash and cash equivalents | 342 385.00 | | 342 385.00 | 342 385.00 |
CH Prepaid expenses | 13 285.00 | | 13 285.00 | 13 285.00 |
CJ TOTAL (II) | 593 629.00 | | 593 629.00 | 593 629.00 |
CO Grand total (0 to V) | 929 833.00 | 77 440.00 | 852 392.00 | 929 833.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 729.00 | 5 729.00 | | 5 729.00 |
DH Retained earnings | 554 327.00 | 492 532.00 | | 554 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 545.00 | 61 795.00 | | 15 545.00 |
DL TOTAL (I) | 605 601.00 | 590 056.00 | | 605 601.00 |
DU Loans and Debts from Credit Institutions (3) | 13 201.00 | 30 787.00 | | 13 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 085.00 | 22 185.00 | | 27 085.00 |
DW Advances and down payments received on current orders | 45 183.00 | 32 496.00 | | 45 183.00 |
DX Trade payables and related accounts | 48 297.00 | 61 299.00 | | 48 297.00 |
DY Tax and social security liabilities | 72 106.00 | 65 542.00 | | 72 106.00 |
DZ Fixed asset liabilities and related accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
EB Prepaid income (2) | 36 237.00 | | | 36 237.00 |
EC TOTAL (IV) | 246 792.00 | 216 993.00 | | 246 792.00 |
EE Grand total (I to V) | 852 392.00 | 807 049.00 | | 852 392.00 |
EG Accrued income and payables due within one year | 199 559.00 | 171 747.00 | | 199 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 291.00 | | 451.00 |
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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 | 343 323.00 | | 531.00 | 343 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 336 204.00 | |
IO DECREASES Total including other intangible assets | | | 195 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 118 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 993.00 | | 531.00 | 194 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 831.00 | | | 125 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 76 245.00 | 8 846.00 | 7 650.00 | 76 245.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 74.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 853.00 | 8 771.00 | 7 650.00 | 75 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | | 4 250.00 | 4 250.00 |
7C Grand total | 4 250.00 | | 4 250.00 | 4 250.00 |
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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 | 48 297.00 | 48 297.00 | | 48 297.00 |
8C Staff and Related Accounts | 29 939.00 | 29 939.00 | | 29 939.00 |
8D Social Security and Other Social Organizations | 26 852.00 | 26 852.00 | | 26 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8L Deferred income | 36 237.00 | 36 237.00 | | 36 237.00 |
UX Other trade receivables | 70 919.00 | 70 919.00 | | 70 919.00 |
VB VAT | 14 683.00 | 14 683.00 | | 14 683.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 12 750.00 | 10 701.00 | 2 050.00 | 12 750.00 |
VI Group and Associates | 27 085.00 | 27 085.00 | | 27 085.00 |
VK Loans repaid during the year | 17 446.00 | | | 17 446.00 |
VM Income taxes | 13 169.00 | 13 169.00 | | 13 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 13 285.00 | 13 285.00 | | 13 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 173.00 | 112 173.00 | | 112 173.00 |
VW VAT | 12 444.00 | 12 444.00 | | 12 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 609.00 | 199 559.00 | 2 050.00 | 201 609.00 |
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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 | 3 555.00 | 5 080.00 | | 3 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 096.00 | 7 054.00 | | 8 096.00 |
ST Other accounts | 135 250.00 | 102 338.00 | | 135 250.00 |
XQ Rental, rental and co-ownership charges | 44 763.00 | 45 603.00 | | 44 763.00 |
YQ Equipment leasing commitment | 53 185.00 | 74 384.00 | | 53 185.00 |
YU External personnel | 4 470.00 | 9 122.00 | | 4 470.00 |
YW Business tax | 2 107.00 | 2 104.00 | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 662.00 | 7 184.00 | | 5 662.00 |
YY Amount of VAT collected | 82 389.00 | 71 423.00 | | 82 389.00 |
YZ Total deductible VAT on goods and services | 87 643.00 | 70 044.00 | | 87 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 579.00 | 164 117.00 | | 192 579.00 |
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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 |
