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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 974.00 | | 27 974.00 | 27 974.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 2 558.00 | | 2 558.00 |
AT Other tangible assets | 51 492.00 | 33 349.00 | 18 142.00 | 51 492.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 89 067.00 | 35 908.00 | 53 158.00 | 89 067.00 |
BL Raw materials, supplies | 18 504.00 | | 18 504.00 | 18 504.00 |
BX Customers and related accounts | 22 529.00 | | 22 529.00 | 22 529.00 |
BZ Other receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 352 790.00 | | 352 790.00 | 352 790.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 400 277.00 | | 400 277.00 | 400 277.00 |
CO Grand total (0 to V) | 489 344.00 | 35 908.00 | 453 435.00 | 489 344.00 |
CU Other investments | 1 417.00 | | 1 417.00 | 1 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 290.00 | | | 130 290.00 |
DD Legal reserve (1) | 13 029.00 | | | 13 029.00 |
DG Other reserves | 46 026.00 | | | 46 026.00 |
DH Retained earnings | 84 237.00 | | | 84 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 894.00 | | | 17 894.00 |
DL TOTAL (I) | 291 476.00 | | | 291 476.00 |
DW Advances and down payments received on current orders | 18 241.00 | | | 18 241.00 |
DX Trade payables and related accounts | 74 740.00 | | | 74 740.00 |
DY Tax and social security liabilities | 68 977.00 | | | 68 977.00 |
EC TOTAL (IV) | 161 958.00 | | | 161 958.00 |
EE Grand total (I to V) | 453 435.00 | | | 453 435.00 |
EG Accrued income and payables due within one year | 143 717.00 | | | 143 717.00 |
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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 | 87 713.00 | | 1 353.00 | 87 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 041.00 | |
I4 DECREASES Grand Total | | | 89 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 27 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 974.00 | | | 27 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 697.00 | | 1 353.00 | 52 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 041.00 | | | 7 041.00 |
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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 | 31 721.00 | 4 187.00 | | 31 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 721.00 | 4 187.00 | | 31 721.00 |
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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 | 74 740.00 | 74 740.00 | | 74 740.00 |
8C Staff and Related Accounts | 32 886.00 | 32 886.00 | | 32 886.00 |
8D Social Security and Other Social Organizations | 13 252.00 | 13 252.00 | | 13 252.00 |
UT Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
UX Other trade receivables | 22 529.00 | 22 529.00 | | 22 529.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 558.00 | 28 934.00 | 5 623.00 | 34 558.00 |
VW VAT | 17 568.00 | 17 568.00 | | 17 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 717.00 | 143 717.00 | | 143 717.00 |
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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 | 6 133.00 | | | 6 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 610.00 | | | 15 610.00 |
ST Other accounts | 86 700.00 | | | 86 700.00 |
XQ Rental, rental and co-ownership charges | 27 327.00 | | | 27 327.00 |
YQ Equipment leasing commitment | 20 246.00 | | | 20 246.00 |
YT Subcontracting | 85 655.00 | | | 85 655.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 465.00 | | | 7 465.00 |
YY Amount of VAT collected | 217 008.00 | | | 217 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 294.00 | | | 215 294.00 |
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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 | 7.00 | | | 7.00 |
