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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 735.00 | 14 604.00 | 10 131.00 | 24 735.00 |
AT Other tangible assets | 79 909.00 | 36 157.00 | 43 752.00 | 79 909.00 |
BJ TOTAL (I) | 119 644.00 | 50 761.00 | 68 883.00 | 119 644.00 |
BT Goods | 15 125.00 | | 15 125.00 | 15 125.00 |
BX Customers and related accounts | 51 233.00 | | 51 233.00 | 51 233.00 |
BZ Other receivables | 82 433.00 | | 82 433.00 | 82 433.00 |
CD Marketable securities | 125 500.00 | | 125 500.00 | 125 500.00 |
CF Cash and cash equivalents | 212 325.00 | | 212 325.00 | 212 325.00 |
CH Prepaid expenses | 28 286.00 | | 28 286.00 | 28 286.00 |
CJ TOTAL (II) | 514 901.00 | | 514 901.00 | 514 901.00 |
CO Grand total (0 to V) | 634 545.00 | 50 761.00 | 583 784.00 | 634 545.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 066.00 | | | 12 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 952.00 | | | 103 952.00 |
DL TOTAL (I) | 127 018.00 | | | 127 018.00 |
DU Loans and Debts from Credit Institutions (3) | 66 233.00 | | | 66 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DW Advances and down payments received on current orders | -2 658.00 | | | -2 658.00 |
DX Trade payables and related accounts | 117 806.00 | | | 117 806.00 |
DY Tax and social security liabilities | 72 186.00 | | | 72 186.00 |
EA Other liabilities | 202 604.00 | | | 202 604.00 |
EC TOTAL (IV) | 456 766.00 | | | 456 766.00 |
EE Grand total (I to V) | 583 784.00 | | | 583 784.00 |
EG Accrued income and payables due within one year | 408 898.00 | | | 408 898.00 |
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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 | 117 885.00 | | 1 759.00 | 117 885.00 |
I4 DECREASES Grand Total | | | 119 644.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 885.00 | | 1 759.00 | 102 885.00 |
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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 | 33 562.00 | 17 199.00 | | 33 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 562.00 | 17 199.00 | | 33 562.00 |
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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 | 117 806.00 | 117 806.00 | | 117 806.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
8E Income Taxes | 31 396.00 | 31 396.00 | | 31 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 604.00 | 202 604.00 | | 202 604.00 |
UX Other trade receivables | 51 233.00 | 51 233.00 | | 51 233.00 |
VB VAT | 52 163.00 | 52 163.00 | | 52 163.00 |
VH Loans with a maturity of more than one year at origin | 66 233.00 | 15 708.00 | 50 525.00 | 66 233.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 15 566.00 | | | 15 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 270.00 | 30 270.00 | | 30 270.00 |
VS Prepaid expenses | 28 286.00 | 28 286.00 | | 28 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 951.00 | 161 951.00 | | 161 951.00 |
VW VAT | 25 790.00 | 25 790.00 | | 25 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 424.00 | 408 898.00 | 50 525.00 | 459 424.00 |
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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 | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 864.00 | | | 5 864.00 |
ST Other accounts | 63 221.00 | | | 63 221.00 |
XQ Rental, rental and co-ownership charges | 30 961.00 | | | 30 961.00 |
YQ Equipment leasing commitment | 630.00 | | | 630.00 |
YT Subcontracting | 107 556.00 | | | 107 556.00 |
YU External personnel | 1 562.00 | | | 1 562.00 |
YW Business tax | 2 019.00 | | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 559.00 | | | 2 559.00 |
YY Amount of VAT collected | 156 996.00 | | | 156 996.00 |
YZ Total deductible VAT on goods and services | 120 984.00 | | | 120 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 164.00 | | | 209 164.00 |
