| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 24 542.00 | 17 670.00 | 6 872.00 | 24 542.00 |
AT Other tangible assets | 133 491.00 | 71 575.00 | 61 916.00 | 133 491.00 |
BJ TOTAL (I) | 195 034.00 | 89 245.00 | 105 788.00 | 195 034.00 |
BT Goods | 103 492.00 | | 103 492.00 | 103 492.00 |
BX Customers and related accounts | 50 342.00 | 78.00 | 50 264.00 | 50 342.00 |
BZ Other receivables | 13 138.00 | | 13 138.00 | 13 138.00 |
CD Marketable securities | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | 428 609.00 | | 428 609.00 | 428 609.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 600 828.00 | 78.00 | 600 751.00 | 600 828.00 |
CO Grand total (0 to V) | 795 862.00 | 89 323.00 | 706 539.00 | 795 862.00 |
| |
| 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 |
DG Other reserves | 186 592.00 | 120 360.00 | | 186 592.00 |
DH Retained earnings | 61 461.00 | 61 461.00 | | 61 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 963.00 | 96 231.00 | | 147 963.00 |
DL TOTAL (I) | 418 016.00 | 300 052.00 | | 418 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 505.00 | 70 143.00 | | 70 505.00 |
DW Advances and down payments received on current orders | | 3 476.00 | | |
DX Trade payables and related accounts | 77 752.00 | 84 927.00 | | 77 752.00 |
DY Tax and social security liabilities | 135 987.00 | 91 782.00 | | 135 987.00 |
EA Other liabilities | 4 278.00 | | | 4 278.00 |
EC TOTAL (IV) | 288 523.00 | 273 558.00 | | 288 523.00 |
EE Grand total (I to V) | 706 539.00 | 573 611.00 | | 706 539.00 |
EG Accrued income and payables due within one year | 288 523.00 | 273 558.00 | | 288 523.00 |
| |
| 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 | 202 982.00 | | 916.00 | 202 982.00 |
I4 DECREASES Grand Total | | 8 864.00 | 195 034.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 864.00 | 158 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 982.00 | | 916.00 | 165 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 651.00 | 22 458.00 | 8 864.00 | 75 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 651.00 | 22 458.00 | 8 864.00 | 75 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 78.00 | | |
7B Total provisions for depreciation | | 78.00 | | |
7C Grand total | | 78.00 | | |
| |
| 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 | 77 752.00 | 77 752.00 | | 77 752.00 |
8C Staff and Related Accounts | 71 781.00 | 71 781.00 | | 71 781.00 |
8D Social Security and Other Social Organizations | 36 831.00 | 36 831.00 | | 36 831.00 |
8E Income Taxes | 22 214.00 | 22 214.00 | | 22 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
UX Other trade receivables | 48 421.00 | 48 421.00 | | 48 421.00 |
VA Doubtful or disputed receivables | 1 921.00 | 1 921.00 | | 1 921.00 |
VB VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VI Group and Associates | 70 505.00 | 70 505.00 | | 70 505.00 |
VK Loans repaid during the year | 23 230.00 | | | 23 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 899.00 | 63 899.00 | | 63 899.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 523.00 | 288 523.00 | | 288 523.00 |
| |
| 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 | 4 497.00 | 4 719.00 | | 4 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 794.00 | 7 139.00 | | 6 794.00 |
ST Other accounts | 69 680.00 | 73 023.00 | | 69 680.00 |
XQ Rental, rental and co-ownership charges | 47 664.00 | 48 069.00 | | 47 664.00 |
YQ Equipment leasing commitment | 16 219.00 | 30 675.00 | | 16 219.00 |
YT Subcontracting | 265.00 | 1 161.00 | | 265.00 |
YU External personnel | 27 411.00 | 4 500.00 | | 27 411.00 |
YW Business tax | 1 894.00 | 1 998.00 | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 391.00 | 6 717.00 | | 6 391.00 |
YY Amount of VAT collected | 87 668.00 | 76 518.00 | | 87 668.00 |
YZ Total deductible VAT on goods and services | 91 588.00 | 88 197.00 | | 91 588.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 813.00 | 133 893.00 | | 151 813.00 |
| |
| 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 | 4.00 | | | 4.00 |
