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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 220 992.00 | | 220 992.00 | 220 992.00 |
AN Land | 2 777.00 | 2 777.00 | | 2 777.00 |
AR Technical installations, industrial equipment and tools | 108 871.00 | 58 175.00 | 50 695.00 | 108 871.00 |
AT Other tangible assets | 61 369.00 | 30 573.00 | 30 796.00 | 61 369.00 |
BJ TOTAL (I) | 394 109.00 | 91 626.00 | 302 484.00 | 394 109.00 |
BT Goods | 40 857.00 | | 40 857.00 | 40 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 551.00 | | 142 551.00 | 142 551.00 |
BZ Other receivables | 32 377.00 | | 32 377.00 | 32 377.00 |
CF Cash and cash equivalents | 245 549.00 | | 245 549.00 | 245 549.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 462 127.00 | | 462 127.00 | 462 127.00 |
CO Grand total (0 to V) | 856 236.00 | 91 626.00 | 764 611.00 | 856 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 197 179.00 | 102 754.00 | | 197 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 003.00 | 94 424.00 | | 85 003.00 |
DL TOTAL (I) | 304 182.00 | 219 179.00 | | 304 182.00 |
DU Loans and Debts from Credit Institutions (3) | 164 849.00 | 218 855.00 | | 164 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 261.00 | 79 808.00 | | 79 261.00 |
DX Trade payables and related accounts | 126 343.00 | 75 539.00 | | 126 343.00 |
DY Tax and social security liabilities | 89 976.00 | 75 132.00 | | 89 976.00 |
EA Other liabilities | | 421.00 | | |
EB Prepaid income (2) | | 1 431.00 | | |
EC TOTAL (IV) | 460 429.00 | 451 186.00 | | 460 429.00 |
EE Grand total (I to V) | 764 611.00 | 670 364.00 | | 764 611.00 |
EG Accrued income and payables due within one year | 342 367.00 | 286 549.00 | | 342 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 366 599.00 | | 36 184.00 | 366 599.00 |
I4 DECREASES Grand Total | | 8 673.00 | 394 109.00 | |
IO DECREASES Total including other intangible assets | | | 221 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 673.00 | 173 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 092.00 | | | 221 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 507.00 | | 36 184.00 | 145 507.00 |
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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 | 66 956.00 | 29 404.00 | 4 734.00 | 66 956.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 856.00 | 29 404.00 | 4 734.00 | 66 856.00 |
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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 | 126 343.00 | 126 343.00 | | 126 343.00 |
8C Staff and Related Accounts | 32 211.00 | 32 211.00 | | 32 211.00 |
8D Social Security and Other Social Organizations | 29 354.00 | 29 354.00 | | 29 354.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 142 551.00 | 142 551.00 | | 142 551.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 164 827.00 | 46 766.00 | 118 062.00 | 164 827.00 |
VI Group and Associates | 79 261.00 | 79 261.00 | | 79 261.00 |
VK Loans repaid during the year | 54 197.00 | | | 54 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 169.00 | 28 169.00 | | 28 169.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 721.00 | 175 721.00 | | 175 721.00 |
VW VAT | 24 557.00 | 24 557.00 | | 24 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 429.00 | 342 367.00 | 118 062.00 | 460 429.00 |
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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 | 8 005.00 | 11 243.00 | | 8 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 686.00 | 17 374.00 | | 17 686.00 |
ST Other accounts | 111 406.00 | 63 046.00 | | 111 406.00 |
XQ Rental, rental and co-ownership charges | 62 610.00 | 63 105.00 | | 62 610.00 |
YT Subcontracting | 11 879.00 | 12 516.00 | | 11 879.00 |
YW Business tax | 5 453.00 | 4 072.00 | | 5 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 458.00 | 15 315.00 | | 13 458.00 |
YY Amount of VAT collected | 235 945.00 | 231 073.00 | | 235 945.00 |
YZ Total deductible VAT on goods and services | 157 282.00 | 150 489.00 | | 157 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 581.00 | 156 041.00 | | 203 581.00 |
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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 |
