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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 9 139.00 | 1 769.00 | 10 909.00 |
AT Other tangible assets | 26 439.00 | 26 014.00 | 424.00 | 26 439.00 |
BJ TOTAL (I) | 40 397.00 | 35 154.00 | 5 243.00 | 40 397.00 |
BT Goods | 14 550.00 | | 14 550.00 | 14 550.00 |
BV Advances and down payments on orders | 10 620.00 | | 10 620.00 | 10 620.00 |
BX Customers and related accounts | 173 756.00 | | 173 756.00 | 173 756.00 |
BZ Other receivables | 37 971.00 | | 37 971.00 | 37 971.00 |
CF Cash and cash equivalents | 1 043 287.00 | | 1 043 287.00 | 1 043 287.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 280 207.00 | | 1 280 207.00 | 1 280 207.00 |
CO Grand total (0 to V) | 1 320 605.00 | 35 154.00 | 1 285 450.00 | 1 320 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DH Retained earnings | 829 779.00 | | | 829 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 896.00 | | | 51 896.00 |
DL TOTAL (I) | 923 146.00 | | | 923 146.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 685.00 | | | 202 685.00 |
DW Advances and down payments received on current orders | 38 942.00 | | | 38 942.00 |
DX Trade payables and related accounts | 48 268.00 | | | 48 268.00 |
DY Tax and social security liabilities | 72 333.00 | | | 72 333.00 |
EC TOTAL (IV) | 362 304.00 | | | 362 304.00 |
EE Grand total (I to V) | 1 285 450.00 | | | 1 285 450.00 |
EG Accrued income and payables due within one year | 323 362.00 | | | 323 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 40 397.00 | | | 40 397.00 |
I4 DECREASES Grand Total | | | 40 397.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 348.00 | | | 37 348.00 |
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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 | 33 770.00 | 1 383.00 | | 33 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 770.00 | 1 383.00 | | 33 770.00 |
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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 | 48 268.00 | 48 268.00 | | 48 268.00 |
8C Staff and Related Accounts | 42 164.00 | 42 164.00 | | 42 164.00 |
8D Social Security and Other Social Organizations | 26 716.00 | 26 716.00 | | 26 716.00 |
UX Other trade receivables | 173 756.00 | 173 756.00 | | 173 756.00 |
VB VAT | 13 475.00 | 13 475.00 | | 13 475.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 202 685.00 | 202 685.00 | | 202 685.00 |
VM Income taxes | 20 967.00 | 20 967.00 | | 20 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 750.00 | 211 750.00 | | 211 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 362.00 | 323 362.00 | | 323 362.00 |
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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 | 1 318.00 | | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 163.00 | | | 7 163.00 |
ST Other accounts | 85 336.00 | | | 85 336.00 |
XQ Rental, rental and co-ownership charges | 14 635.00 | | | 14 635.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 344.00 | | | 2 344.00 |
YZ Total deductible VAT on goods and services | 55 132.00 | | | 55 132.00 |
ZE Dividends | 7 800.00 | | | 7 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 135.00 | | | 107 135.00 |
