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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 4 275.00 | 2 054.00 | 6 329.00 |
AT Other tangible assets | 25 998.00 | 18 512.00 | 7 486.00 | 25 998.00 |
BH Other financial assets | 10 089.00 | | 10 089.00 | 10 089.00 |
BJ TOTAL (I) | 190 416.00 | 22 787.00 | 167 629.00 | 190 416.00 |
BX Customers and related accounts | 23 031.00 | | 23 031.00 | 23 031.00 |
BZ Other receivables | 5 059.00 | | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 205 099.00 | | 205 099.00 | 205 099.00 |
CH Prepaid expenses | 10 265.00 | | 10 265.00 | 10 265.00 |
CJ TOTAL (II) | 243 454.00 | | 243 454.00 | 243 454.00 |
CO Grand total (0 to V) | 433 870.00 | 22 787.00 | 411 083.00 | 433 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 157 392.00 | | | 157 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 065.00 | | | 33 065.00 |
DL TOTAL (I) | 195 957.00 | | | 195 957.00 |
DU Loans and Debts from Credit Institutions (3) | 81 618.00 | | | 81 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 10 356.00 | | | 10 356.00 |
DX Trade payables and related accounts | 13 447.00 | | | 13 447.00 |
DY Tax and social security liabilities | 99 177.00 | | | 99 177.00 |
EA Other liabilities | 10 506.00 | | | 10 506.00 |
EC TOTAL (IV) | 215 126.00 | | | 215 126.00 |
EE Grand total (I to V) | 411 083.00 | | | 411 083.00 |
EG Accrued income and payables due within one year | 158 640.00 | | | 158 640.00 |
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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 | 190 416.00 | | | 190 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 089.00 | |
I4 DECREASES Grand Total | | | 190 416.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 327.00 | | | 32 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 089.00 | | | 10 089.00 |
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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 | 16 450.00 | 6 337.00 | | 16 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 450.00 | 6 337.00 | | 16 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | | 1 172.00 | 1 172.00 |
7C Grand total | 1 172.00 | | 1 172.00 | 1 172.00 |
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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 | 13 447.00 | 13 447.00 | | 13 447.00 |
8C Staff and Related Accounts | 46 771.00 | 46 771.00 | | 46 771.00 |
8D Social Security and Other Social Organizations | 33 878.00 | 33 878.00 | | 33 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 506.00 | 10 506.00 | | 10 506.00 |
8L Deferred income | 10 356.00 | 10 356.00 | | 10 356.00 |
VA Doubtful or disputed receivables | 23 031.00 | 23 031.00 | | 23 031.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 81 618.00 | 25 132.00 | 56 486.00 | 81 618.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 27 733.00 | | | 27 733.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 10 265.00 | 10 265.00 | | 10 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 355.00 | 38 355.00 | | 38 355.00 |
VW VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 126.00 | 158 640.00 | 56 486.00 | 215 126.00 |
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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 | 15 302.00 | | | 15 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 390.00 | | | 6 390.00 |
ST Other accounts | 100 711.00 | | | 100 711.00 |
XQ Rental, rental and co-ownership charges | 36 876.00 | | | 36 876.00 |
YQ Equipment leasing commitment | 88 600.00 | | | 88 600.00 |
YT Subcontracting | 20 366.00 | | | 20 366.00 |
YW Business tax | 2 954.00 | | | 2 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 256.00 | | | 18 256.00 |
YY Amount of VAT collected | 109 384.00 | | | 109 384.00 |
YZ Total deductible VAT on goods and services | 23 618.00 | | | 23 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 343.00 | | | 164 343.00 |
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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 | 9.00 | | | 9.00 |
