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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 4 731.00 | 4 731.00 | | 4 731.00 |
AR Technical installations, industrial equipment and tools | 91 103.00 | 88 649.00 | 2 454.00 | 91 103.00 |
AT Other tangible assets | 20 477.00 | 20 477.00 | | 20 477.00 |
BJ TOTAL (I) | 134 741.00 | 113 857.00 | 20 884.00 | 134 741.00 |
BL Raw materials, supplies | 3 408.00 | | 3 408.00 | 3 408.00 |
BN Goods in progress | 9 868.00 | | 9 868.00 | 9 868.00 |
BX Customers and related accounts | 16 791.00 | | 16 791.00 | 16 791.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 350 654.00 | | 350 654.00 | 350 654.00 |
CH Prepaid expenses | 17 095.00 | | 17 095.00 | 17 095.00 |
CJ TOTAL (II) | 402 954.00 | | 402 954.00 | 402 954.00 |
CO Grand total (0 to V) | 537 696.00 | 113 857.00 | 423 838.00 | 537 696.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 202.00 | 242 911.00 | | 210 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 852.00 | 42 291.00 | | 34 852.00 |
DL TOTAL (I) | 256 055.00 | 296 202.00 | | 256 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 440.00 | 53 940.00 | | 56 440.00 |
DX Trade payables and related accounts | 29 091.00 | 60 755.00 | | 29 091.00 |
DY Tax and social security liabilities | 46 919.00 | 61 743.00 | | 46 919.00 |
EA Other liabilities | 1 333.00 | 1 420.00 | | 1 333.00 |
EB Prepaid income (2) | 34 000.00 | 50 000.00 | | 34 000.00 |
EC TOTAL (IV) | 167 784.00 | 227 858.00 | | 167 784.00 |
EE Grand total (I to V) | 423 838.00 | 524 060.00 | | 423 838.00 |
EG Accrued income and payables due within one year | 167 784.00 | 227 858.00 | | 167 784.00 |
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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 | 134 740.00 | | 2.00 | 134 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 134 741.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 311.00 | | | 116 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 2.00 | 135.00 |
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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 | 112 479.00 | 1 378.00 | | 112 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 479.00 | 1 378.00 | | 112 479.00 |
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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 | 29 091.00 | 29 091.00 | | 29 091.00 |
8C Staff and Related Accounts | 18 439.00 | 18 439.00 | | 18 439.00 |
8D Social Security and Other Social Organizations | 21 188.00 | 21 188.00 | | 21 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 16 791.00 | 16 791.00 | | 16 791.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 56 440.00 | 56 440.00 | | 56 440.00 |
VM Income taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
VP Miscellaneous | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 17 095.00 | 17 095.00 | | 17 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 025.00 | 39 025.00 | | 39 025.00 |
VW VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 784.00 | 167 784.00 | | 167 784.00 |
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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 | 521.00 | 2 579.00 | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 470.00 | 9 923.00 | | 8 470.00 |
ST Other accounts | 49 967.00 | 63 562.00 | | 49 967.00 |
XQ Rental, rental and co-ownership charges | 16 580.00 | 16 610.00 | | 16 580.00 |
YQ Equipment leasing commitment | 16 160.00 | 28 271.00 | | 16 160.00 |
YT Subcontracting | 141 898.00 | 164 591.00 | | 141 898.00 |
YW Business tax | 1 393.00 | 1 367.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | 3 946.00 | | 1 914.00 |
YY Amount of VAT collected | 118 152.00 | 106 910.00 | | 118 152.00 |
YZ Total deductible VAT on goods and services | 43 474.00 | 38 615.00 | | 43 474.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 916.00 | 254 687.00 | | 216 916.00 |
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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 |
