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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 | 17 643.00 | 16 338.00 | 1 305.00 | 17 643.00 |
AT Other tangible assets | 97 145.00 | 64 009.00 | 33 136.00 | 97 145.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 264 874.00 | 80 347.00 | 184 527.00 | 264 874.00 |
BT Goods | 151 731.00 | | 151 731.00 | 151 731.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 111 113.00 | 1 105.00 | 110 007.00 | 111 113.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CF Cash and cash equivalents | 182 293.00 | | 182 293.00 | 182 293.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 453 099.00 | 1 105.00 | 451 993.00 | 453 099.00 |
CO Grand total (0 to V) | 717 973.00 | 81 452.00 | 636 521.00 | 717 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 252 530.00 | | | 252 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 717.00 | | | 96 717.00 |
DK Regulated provisions | 9 189.00 | | | 9 189.00 |
DL TOTAL (I) | 367 235.00 | | | 367 235.00 |
DU Loans and Debts from Credit Institutions (3) | 132 212.00 | | | 132 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | | | 2 417.00 |
DW Advances and down payments received on current orders | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 98 328.00 | | | 98 328.00 |
DY Tax and social security liabilities | 36 246.00 | | | 36 246.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 269 285.00 | | | 269 285.00 |
EE Grand total (I to V) | 636 521.00 | | | 636 521.00 |
EG Accrued income and payables due within one year | 162 484.00 | | | 162 484.00 |
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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 | 261 005.00 | | 3 869.00 | 261 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087.00 | |
I4 DECREASES Grand Total | | | 264 874.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 005.00 | | 3 782.00 | 111 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 87.00 | 2 000.00 |
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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 | 70 410.00 | 9 937.00 | | 70 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 410.00 | 9 937.00 | | 70 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 031.00 | 2 158.00 | | 7 031.00 |
6T Receivables | 2 202.00 | | 1 097.00 | 2 202.00 |
7B Total provisions for depreciation | 2 202.00 | | 1 097.00 | 2 202.00 |
7C Grand total | 9 233.00 | 2 158.00 | 1 097.00 | 9 233.00 |
UE of which provisions and reversals: - Operating | | | 1 097.00 | |
UJ - Exceptional | | 2 158.00 | | |
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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 | 98 328.00 | 98 328.00 | | 98 328.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 6 854.00 | 6 854.00 | | 6 854.00 |
8E Income Taxes | 19 641.00 | 19 641.00 | | 19 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
UX Other trade receivables | 109 946.00 | 109 946.00 | | 109 946.00 |
VA Doubtful or disputed receivables | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 132 212.00 | 25 410.00 | 104 570.00 | 132 212.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VK Loans repaid during the year | 25 083.00 | | | 25 083.00 |
VN Other taxes, similar payments | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 161.00 | 119 075.00 | 2 087.00 | 121 161.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 285.00 | 162 484.00 | 104 570.00 | 269 285.00 |
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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 | 5 948.00 | | | 5 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 284.00 | | | 6 284.00 |
ST Other accounts | 36 896.00 | | | 36 896.00 |
XQ Rental, rental and co-ownership charges | 35 076.00 | | | 35 076.00 |
YW Business tax | 2 402.00 | | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 350.00 | | | 8 350.00 |
YY Amount of VAT collected | 138 065.00 | | | 138 065.00 |
YZ Total deductible VAT on goods and services | 104 019.00 | | | 104 019.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 256.00 | | | 78 256.00 |
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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 | 3.00 | | | 3.00 |
