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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 | 3 042.00 | 966.00 | 2 076.00 | 3 042.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 181.00 | 2 557.00 | 12 624.00 | 15 181.00 |
AT Other tangible assets | 182 289.00 | 78 149.00 | 104 141.00 | 182 289.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 240 712.00 | 81 672.00 | 159 040.00 | 240 712.00 |
BT Goods | 90 964.00 | | 90 964.00 | 90 964.00 |
BV Advances and down payments on orders | 8 247.00 | | 8 247.00 | 8 247.00 |
BX Customers and related accounts | 133 580.00 | | 133 580.00 | 133 580.00 |
BZ Other receivables | 142 826.00 | | 142 826.00 | 142 826.00 |
CF Cash and cash equivalents | 176 829.00 | | 176 829.00 | 176 829.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 552 523.00 | | 552 523.00 | 552 523.00 |
CO Grand total (0 to V) | 793 235.00 | 81 672.00 | 711 563.00 | 793 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 800.00 | 88 087.00 | | 125 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 105.00 | 37 713.00 | | 113 105.00 |
DL TOTAL (I) | 240 005.00 | 126 900.00 | | 240 005.00 |
DU Loans and Debts from Credit Institutions (3) | 12 803.00 | 23 766.00 | | 12 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 297 587.00 | 212 001.00 | | 297 587.00 |
DY Tax and social security liabilities | 88 133.00 | 45 883.00 | | 88 133.00 |
DZ Fixed asset liabilities and related accounts | | 2 476.00 | | |
EA Other liabilities | 73 036.00 | 71 454.00 | | 73 036.00 |
EC TOTAL (IV) | 471 558.00 | 370 579.00 | | 471 558.00 |
EE Grand total (I to V) | 711 563.00 | 497 479.00 | | 711 563.00 |
EG Accrued income and payables due within one year | 471 558.00 | 284 125.00 | | 471 558.00 |
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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 | 205 713.00 | | 36 088.00 | 205 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 089.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 240 712.00 | |
IO DECREASES Total including other intangible assets | | | 33 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | 1 542.00 | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 324.00 | | 33 146.00 | 164 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 889.00 | | 1 400.00 | 9 889.00 |
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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 | 60 730.00 | 20 942.00 | | 60 730.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 382.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 146.00 | 20 560.00 | | 60 146.00 |
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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 | 297 587.00 | 297 587.00 | | 297 587.00 |
8C Staff and Related Accounts | 29 068.00 | 29 068.00 | | 29 068.00 |
8D Social Security and Other Social Organizations | 16 427.00 | 16 427.00 | | 16 427.00 |
8E Income Taxes | 28 329.00 | 28 329.00 | | 28 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 036.00 | 73 036.00 | | 73 036.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 133 580.00 | 133 580.00 | | 133 580.00 |
VB VAT | 76 512.00 | 76 512.00 | | 76 512.00 |
VH Loans with a maturity of more than one year at origin | 12 803.00 | 12 803.00 | | 12 803.00 |
VK Loans repaid during the year | 10 963.00 | | | 10 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 314.00 | 66 314.00 | | 66 314.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 683.00 | 276 483.00 | 10 200.00 | 286 683.00 |
VW VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 558.00 | 471 558.00 | | 471 558.00 |
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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 | 1 957.00 | 1 035.00 | | 1 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 652.00 | 30 694.00 | | 25 652.00 |
ST Other accounts | 123 178.00 | 168 773.00 | | 123 178.00 |
XQ Rental, rental and co-ownership charges | 131 365.00 | 83 432.00 | | 131 365.00 |
YT Subcontracting | 210 132.00 | 120 232.00 | | 210 132.00 |
YW Business tax | 2 229.00 | 2 768.00 | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 186.00 | 3 803.00 | | 4 186.00 |
YY Amount of VAT collected | 174 480.00 | 127 384.00 | | 174 480.00 |
YZ Total deductible VAT on goods and services | 135 094.00 | 78 432.00 | | 135 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 327.00 | 403 131.00 | | 490 327.00 |
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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 |
