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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 049.00 | | 14 049.00 | 14 049.00 |
AR Technical installations, industrial equipment and tools | 30 827.00 | 15 577.00 | 15 249.00 | 30 827.00 |
AT Other tangible assets | 56 554.00 | 45 384.00 | 11 170.00 | 56 554.00 |
AV Fixed assets in progress | 1 355.00 | | 1 355.00 | 1 355.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 105 284.00 | 60 961.00 | 44 323.00 | 105 284.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 260 957.00 | | 260 957.00 | 260 957.00 |
BZ Other receivables | 5 222.00 | | 5 222.00 | 5 222.00 |
CD Marketable securities | 17 658.00 | 215.00 | 17 444.00 | 17 658.00 |
CF Cash and cash equivalents | 118 526.00 | | 118 526.00 | 118 526.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 406 390.00 | 215.00 | 406 175.00 | 406 390.00 |
CO Grand total (0 to V) | 511 674.00 | 61 176.00 | 450 499.00 | 511 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 131 906.00 | | | 131 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 840.00 | | | 52 840.00 |
DL TOTAL (I) | 212 247.00 | | | 212 247.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835.00 | | | 6 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 747.00 | | | 13 747.00 |
DX Trade payables and related accounts | 27 677.00 | | | 27 677.00 |
DY Tax and social security liabilities | 189 292.00 | | | 189 292.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 238 252.00 | | | 238 252.00 |
EE Grand total (I to V) | 450 499.00 | | | 450 499.00 |
EG Accrued income and payables due within one year | 237 727.00 | | | 237 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 729.00 | | | 2 729.00 |
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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 | 101 055.00 | | 5 542.00 | 101 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 312.00 | 105 284.00 | |
IO DECREASES Total including other intangible assets | | | 14 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 312.00 | 88 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 049.00 | | | 14 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 506.00 | | 5 542.00 | 84 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59.00 | 156.00 | | 59.00 |
7B Total provisions for depreciation | 59.00 | 156.00 | | 59.00 |
7C Grand total | 59.00 | 156.00 | | 59.00 |
UG - Financial | | 156.00 | | |
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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 | 27 677.00 | 27 677.00 | | 27 677.00 |
8C Staff and Related Accounts | 42 091.00 | 42 091.00 | | 42 091.00 |
8D Social Security and Other Social Organizations | 102 547.00 | 102 547.00 | | 102 547.00 |
8E Income Taxes | 17 984.00 | 17 984.00 | | 17 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 260 957.00 | 260 957.00 | | 260 957.00 |
VB VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VH Loans with a maturity of more than one year at origin | 6 835.00 | 6 310.00 | 525.00 | 6 835.00 |
VI Group and Associates | 13 747.00 | 13 747.00 | | 13 747.00 |
VK Loans repaid during the year | 8 069.00 | | | 8 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 706.00 | 268 206.00 | 2 500.00 | 270 706.00 |
VW VAT | 19 782.00 | 19 782.00 | | 19 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 252.00 | 237 727.00 | 525.00 | 238 252.00 |
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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 | 8 154.00 | | | 8 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 273.00 | | | 5 273.00 |
ST Other accounts | 105 863.00 | | | 105 863.00 |
XQ Rental, rental and co-ownership charges | 45 351.00 | | | 45 351.00 |
YQ Equipment leasing commitment | 24 412.00 | | | 24 412.00 |
YT Subcontracting | 39 250.00 | | | 39 250.00 |
YU External personnel | 42 976.00 | | | 42 976.00 |
YW Business tax | 1 864.00 | | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 018.00 | | | 10 018.00 |
YY Amount of VAT collected | 112 283.00 | | | 112 283.00 |
YZ Total deductible VAT on goods and services | 43 101.00 | | | 43 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 712.00 | | | 238 712.00 |
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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 |
