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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 730.00 | | 79 730.00 | 79 730.00 |
AR Technical installations, industrial equipment and tools | 32 564.00 | 29 921.00 | 2 643.00 | 32 564.00 |
AT Other tangible assets | 51 834.00 | 42 876.00 | 8 958.00 | 51 834.00 |
BJ TOTAL (I) | 164 128.00 | 72 797.00 | 91 330.00 | 164 128.00 |
BT Goods | 24 075.00 | | 24 075.00 | 24 075.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 124 654.00 | 2 253.00 | 122 400.00 | 124 654.00 |
BZ Other receivables | 10 403.00 | | 10 403.00 | 10 403.00 |
CF Cash and cash equivalents | 220 814.00 | | 220 814.00 | 220 814.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 386 878.00 | 2 253.00 | 384 625.00 | 386 878.00 |
CO Grand total (0 to V) | 551 006.00 | 75 050.00 | 475 956.00 | 551 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 719.00 | | | 197 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 857.00 | | | 53 857.00 |
DL TOTAL (I) | 262 576.00 | | | 262 576.00 |
DU Loans and Debts from Credit Institutions (3) | 52 857.00 | | | 52 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 121.00 | | | 19 121.00 |
DW Advances and down payments received on current orders | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 103 352.00 | | | 103 352.00 |
DY Tax and social security liabilities | 36 222.00 | | | 36 222.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 213 380.00 | | | 213 380.00 |
EE Grand total (I to V) | 475 956.00 | | | 475 956.00 |
EG Accrued income and payables due within one year | 172 787.00 | | | 172 787.00 |
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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 | 160 315.00 | | 8 083.00 | 160 315.00 |
I4 DECREASES Grand Total | | 4 271.00 | 164 128.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 79 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 271.00 | 84 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 730.00 | | | 79 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 585.00 | | 8 083.00 | 80 585.00 |
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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 | 69 995.00 | 7 073.00 | 4 271.00 | 69 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 995.00 | 7 073.00 | 4 271.00 | 69 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | 2 253.00 | 480.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | 2 253.00 | 480.00 | 480.00 |
7C Grand total | 480.00 | 2 253.00 | 480.00 | 480.00 |
UE of which provisions and reversals: - Operating | | 2 253.00 | 480.00 | |
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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 | 103 352.00 | 103 352.00 | | 103 352.00 |
8C Staff and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8D Social Security and Other Social Organizations | 4 881.00 | 4 881.00 | | 4 881.00 |
8E Income Taxes | 13 078.00 | 13 078.00 | | 13 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 121 950.00 | 121 950.00 | | 121 950.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 2 704.00 | 2 704.00 | | 2 704.00 |
VB VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VH Loans with a maturity of more than one year at origin | 52 857.00 | 13 018.00 | 39 839.00 | 52 857.00 |
VI Group and Associates | 19 121.00 | 19 121.00 | | 19 121.00 |
VK Loans repaid during the year | 12 641.00 | | | 12 641.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 6 453.00 | 6 453.00 | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 510.00 | 141 510.00 | | 141 510.00 |
VW VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 625.00 | 172 787.00 | 39 839.00 | 212 625.00 |
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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 | 1 939.00 | | | 1 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 258.00 | | | 10 258.00 |
ST Other accounts | 51 507.00 | | | 51 507.00 |
XQ Rental, rental and co-ownership charges | 33 278.00 | | | 33 278.00 |
YT Subcontracting | 47 393.00 | | | 47 393.00 |
YW Business tax | 1 221.00 | | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 160.00 | | | 3 160.00 |
YY Amount of VAT collected | 217 248.00 | | | 217 248.00 |
YZ Total deductible VAT on goods and services | 167 697.00 | | | 167 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 436.00 | | | 142 436.00 |
