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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 367.00 | 183.00 | 1 550.00 |
AT Other tangible assets | 116 078.00 | 94 850.00 | 21 228.00 | 116 078.00 |
BH Other financial assets | 12 310.00 | | 12 310.00 | 12 310.00 |
BJ TOTAL (I) | 313 091.00 | 96 432.00 | 216 659.00 | 313 091.00 |
BT Goods | 43 709.00 | | 43 709.00 | 43 709.00 |
BV Advances and down payments on orders | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 97 932.00 | | 97 932.00 | 97 932.00 |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 160 008.00 | | 160 008.00 | 160 008.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 318 578.00 | | 318 578.00 | 318 578.00 |
CO Grand total (0 to V) | 631 668.00 | 96 432.00 | 535 237.00 | 631 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 926.00 | | | 53 926.00 |
DH Retained earnings | 370 659.00 | | | 370 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 982.00 | | | -50 982.00 |
DL TOTAL (I) | 381 987.00 | | | 381 987.00 |
DU Loans and Debts from Credit Institutions (3) | 8 831.00 | | | 8 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | | | 1 362.00 |
DW Advances and down payments received on current orders | 12 391.00 | | | 12 391.00 |
DX Trade payables and related accounts | 69 105.00 | | | 69 105.00 |
DY Tax and social security liabilities | 61 560.00 | | | 61 560.00 |
EC TOTAL (IV) | 153 250.00 | | | 153 250.00 |
EE Grand total (I to V) | 535 237.00 | | | 535 237.00 |
EG Accrued income and payables due within one year | 137 409.00 | | | 137 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 311 135.00 | | 11 467.00 | 311 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 620.00 | 12 310.00 | |
I4 DECREASES Grand Total | | 9 511.00 | 313 091.00 | |
IO DECREASES Total including other intangible assets | | 891.00 | 183 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 044.00 | | | 184 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 961.00 | | 667.00 | 116 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130.00 | | 10 800.00 | 10 130.00 |
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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 | 90 324.00 | 6 998.00 | 891.00 | 90 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | 891.00 | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 219.00 | 6 998.00 | | 89 219.00 |
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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 | 69 105.00 | 69 105.00 | | 69 105.00 |
8D Social Security and Other Social Organizations | 43 878.00 | 43 878.00 | | 43 878.00 |
UT Other financial assets | 12 310.00 | | 12 310.00 | 12 310.00 |
UX Other trade receivables | 97 932.00 | 97 932.00 | | 97 932.00 |
VB VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VH Loans with a maturity of more than one year at origin | 8 831.00 | 5 381.00 | 3 450.00 | 8 831.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VK Loans repaid during the year | 8 734.00 | | | 8 734.00 |
VP Miscellaneous | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 617.00 | 109 307.00 | 12 310.00 | 121 617.00 |
VW VAT | 13 371.00 | 13 371.00 | | 13 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 859.00 | 137 409.00 | 3 450.00 | 140 859.00 |
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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 | 6 848.00 | | | 6 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 422.00 | | | 2 422.00 |
ST Other accounts | 78 216.00 | | | 78 216.00 |
XQ Rental, rental and co-ownership charges | 31 944.00 | | | 31 944.00 |
YT Subcontracting | 116 173.00 | | | 116 173.00 |
YW Business tax | 1 838.00 | | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 686.00 | | | 8 686.00 |
YY Amount of VAT collected | 81 339.00 | | | 81 339.00 |
YZ Total deductible VAT on goods and services | 54 058.00 | | | 54 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 756.00 | | | 228 756.00 |
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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 | 6.00 | | | 6.00 |
