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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 185 186.00 | | 185 186.00 | 185 186.00 |
AR Technical installations, industrial equipment and tools | 130 138.00 | 84 047.00 | 46 091.00 | 130 138.00 |
AT Other tangible assets | 252 018.00 | 92 735.00 | 159 283.00 | 252 018.00 |
BJ TOTAL (I) | 568 408.00 | 177 849.00 | 390 560.00 | 568 408.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 126 184.00 | | 126 184.00 | 126 184.00 |
BZ Other receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 380 451.00 | | 380 451.00 | 380 451.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 521 380.00 | | 521 380.00 | 521 380.00 |
CO Grand total (0 to V) | 1 089 788.00 | 177 849.00 | 911 940.00 | 1 089 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 574.00 | | | 308 574.00 |
DD Legal reserve (1) | 8 077.00 | | | 8 077.00 |
DG Other reserves | 153 463.00 | | | 153 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 703.00 | | | 134 703.00 |
DL TOTAL (I) | 604 817.00 | | | 604 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 184.00 | | | 59 184.00 |
DW Advances and down payments received on current orders | 18 142.00 | | | 18 142.00 |
DX Trade payables and related accounts | 86 127.00 | | | 86 127.00 |
DY Tax and social security liabilities | 79 712.00 | | | 79 712.00 |
EA Other liabilities | 63 957.00 | | | 63 957.00 |
EC TOTAL (IV) | 307 123.00 | | | 307 123.00 |
EE Grand total (I to V) | 911 940.00 | | | 911 940.00 |
EG Accrued income and payables due within one year | 307 123.00 | | | 307 123.00 |
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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 | 456 328.00 | | 178 231.00 | 456 328.00 |
I4 DECREASES Grand Total | | 66 150.00 | 568 408.00 | |
IO DECREASES Total including other intangible assets | | | 186 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 150.00 | 382 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 252.00 | | | 186 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 075.00 | | 178 231.00 | 270 075.00 |
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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 | 168 600.00 | 41 740.00 | 32 491.00 | 168 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 534.00 | 41 740.00 | 32 491.00 | 167 534.00 |
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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 | 86 127.00 | 86 127.00 | | 86 127.00 |
8C Staff and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 24 716.00 | 24 716.00 | | 24 716.00 |
8E Income Taxes | 40 935.00 | 40 935.00 | | 40 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 957.00 | 63 957.00 | | 63 957.00 |
UX Other trade receivables | 126 184.00 | 126 184.00 | | 126 184.00 |
VB VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VI Group and Associates | 59 184.00 | 59 184.00 | | 59 184.00 |
VM Income taxes | 4 940.00 | 4 940.00 | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 079.00 | 140 079.00 | | 140 079.00 |
VW VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 980.00 | 288 980.00 | | 288 980.00 |
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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 | 2 315.00 | | | 2 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 859.00 | | | 21 859.00 |
ST Other accounts | 125 080.00 | | | 125 080.00 |
XQ Rental, rental and co-ownership charges | 31 520.00 | | | 31 520.00 |
YQ Equipment leasing commitment | 73 879.00 | | | 73 879.00 |
YT Subcontracting | 25 619.00 | | | 25 619.00 |
YW Business tax | 1 210.00 | | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 524.00 | | | 3 524.00 |
YY Amount of VAT collected | 82 131.00 | | | 82 131.00 |
YZ Total deductible VAT on goods and services | 62 947.00 | | | 62 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 079.00 | | | 204 079.00 |
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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 |
