| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 6 858.00 | 5 911.00 | 947.00 | 6 858.00 |
AR Technical installations, industrial equipment and tools | 36 387.00 | 35 936.00 | 451.00 | 36 387.00 |
AT Other tangible assets | 128 687.00 | 63 761.00 | 64 926.00 | 128 687.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BJ TOTAL (I) | 418 171.00 | 105 607.00 | 312 563.00 | 418 171.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 200 594.00 | 56 857.00 | 143 737.00 | 200 594.00 |
BZ Other receivables | 211 155.00 | | 211 155.00 | 211 155.00 |
CF Cash and cash equivalents | 467 062.00 | | 467 062.00 | 467 062.00 |
CH Prepaid expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
CJ TOTAL (II) | 929 121.00 | 56 857.00 | 872 264.00 | 929 121.00 |
CO Grand total (0 to V) | 1 347 292.00 | 162 465.00 | 1 184 827.00 | 1 347 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 214 993.00 | | | 214 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 988.00 | | | 118 988.00 |
DL TOTAL (I) | 487 731.00 | | | 487 731.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 062.00 | | | 156 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 020.00 | | | 16 020.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 303 166.00 | | | 303 166.00 |
DY Tax and social security liabilities | 127 307.00 | | | 127 307.00 |
EA Other liabilities | 75 521.00 | | | 75 521.00 |
EC TOTAL (IV) | 678 096.00 | | | 678 096.00 |
EE Grand total (I to V) | 1 184 827.00 | | | 1 184 827.00 |
EG Accrued income and payables due within one year | 509 594.00 | | | 509 594.00 |
| |
| 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 | 350 401.00 | | 69 140.00 | 350 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 239.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 418 171.00 | |
IO DECREASES Total including other intangible assets | | | 196 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 165 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 858.00 | | | 196 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 304.00 | | 19 140.00 | 147 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 239.00 | | 50 000.00 | 6 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 061.00 | 18 381.00 | 835.00 | 88 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | 1 300.00 | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 451.00 | 17 081.00 | 835.00 | 83 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | 7 000.00 | 8 500.00 | 20 500.00 |
6T Receivables | 68 464.00 | 1 266.00 | 12 873.00 | 68 464.00 |
7B Total provisions for depreciation | 68 464.00 | 1 266.00 | 12 873.00 | 68 464.00 |
7C Grand total | 88 964.00 | 8 266.00 | 21 373.00 | 88 964.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
UJ - Exceptional | | 8 266.00 | 12 873.00 | |
| |
| 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 | 303 166.00 | 303 166.00 | | 303 166.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 53 588.00 | 53 588.00 | | 53 588.00 |
8E Income Taxes | 25 325.00 | 25 325.00 | | 25 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 521.00 | 75 521.00 | | 75 521.00 |
UT Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
UX Other trade receivables | 200 594.00 | 200 594.00 | | 200 594.00 |
VB VAT | 73 602.00 | 73 602.00 | | 73 602.00 |
VC Group and associates | 97 689.00 | 97 689.00 | | 97 689.00 |
VH Loans with a maturity of more than one year at origin | 156 062.00 | | 156 062.00 | 156 062.00 |
VI Group and Associates | 16 020.00 | 3 600.00 | 12 420.00 | 16 020.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 19 213.00 | | | 19 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 864.00 | 39 864.00 | | 39 864.00 |
VS Prepaid expenses | 11 310.00 | 11 310.00 | | 11 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 298.00 | 423 059.00 | 6 239.00 | 429 298.00 |
VW VAT | 38 979.00 | 38 979.00 | | 38 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 076.00 | 509 594.00 | 168 482.00 | 678 076.00 |
| |
| 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 | 2 599.00 | | | 2 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 012.00 | | | 151 012.00 |
ST Other accounts | 114 858.00 | | | 114 858.00 |
XQ Rental, rental and co-ownership charges | 28 698.00 | | | 28 698.00 |
YQ Equipment leasing commitment | 27 169.00 | | | 27 169.00 |
YT Subcontracting | 24 545.00 | | | 24 545.00 |
YW Business tax | 3 442.00 | | | 3 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 041.00 | | | 6 041.00 |
YY Amount of VAT collected | 128 203.00 | | | 128 203.00 |
YZ Total deductible VAT on goods and services | 158 780.00 | | | 158 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 113.00 | | | 319 113.00 |
| |
| 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 |
