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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
AR Technical installations, industrial equipment and tools | 1 415.00 | 803.00 | 612.00 | 1 415.00 |
AT Other tangible assets | 28 425.00 | 17 637.00 | 10 788.00 | 28 425.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 37 847.00 | 19 847.00 | 18 000.00 | 37 847.00 |
BV Advances and down payments on orders | 9 724.00 | | 9 724.00 | 9 724.00 |
BX Customers and related accounts | 175 871.00 | 171.00 | 175 700.00 | 175 871.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 490 313.00 | | 490 313.00 | 490 313.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 683 167.00 | 171.00 | 682 995.00 | 683 167.00 |
CO Grand total (0 to V) | 721 014.00 | 20 018.00 | 700 996.00 | 721 014.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 225 504.00 | | | 225 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 865.00 | | | 31 865.00 |
DL TOTAL (I) | 260 670.00 | | | 260 670.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 050.00 | | | 96 050.00 |
DW Advances and down payments received on current orders | 1 122.00 | | | 1 122.00 |
DX Trade payables and related accounts | 10 238.00 | | | 10 238.00 |
DY Tax and social security liabilities | 332 826.00 | | | 332 826.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 440 326.00 | | | 440 326.00 |
EE Grand total (I to V) | 700 996.00 | | | 700 996.00 |
EG Accrued income and payables due within one year | 439 204.00 | | | 439 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 42 078.00 | | 4 769.00 | 42 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 37 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 071.00 | | 769.00 | 29 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | 4 000.00 | 11 600.00 |
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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 | 15 934.00 | 3 913.00 | | 15 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 526.00 | 3 913.00 | | 14 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 585.00 | 57.00 | 2 471.00 | 2 585.00 |
7B Total provisions for depreciation | 2 585.00 | 57.00 | 2 471.00 | 2 585.00 |
7C Grand total | 2 585.00 | 57.00 | 2 471.00 | 2 585.00 |
UE of which provisions and reversals: - Operating | | 57.00 | 2 471.00 | |
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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 | 10 238.00 | 10 238.00 | | 10 238.00 |
8C Staff and Related Accounts | 168 183.00 | 168 183.00 | | 168 183.00 |
8D Social Security and Other Social Organizations | 143 397.00 | 143 397.00 | | 143 397.00 |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 175 690.00 | 175 690.00 | | 175 690.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
VA Doubtful or disputed receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 96 050.00 | 96 050.00 | | 96 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 730.00 | 187 930.00 | 1 800.00 | 189 730.00 |
VW VAT | 14 650.00 | 14 650.00 | | 14 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 204.00 | 439 204.00 | | 439 204.00 |
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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 | 50 555.00 | | | 50 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 237.00 | | | 9 237.00 |
ST Other accounts | 43 912.00 | | | 43 912.00 |
XQ Rental, rental and co-ownership charges | 12 563.00 | | | 12 563.00 |
YT Subcontracting | 40 984.00 | | | 40 984.00 |
YV Retrocessions of fees, commissions and brokerage | 3 323.00 | | | 3 323.00 |
YW Business tax | 3 922.00 | | | 3 922.00 |
YY Amount of VAT collected | 94 851.00 | | | 94 851.00 |
YZ Total deductible VAT on goods and services | 12 349.00 | | | 12 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 019.00 | | | 110 019.00 |
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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 | 48.00 | | | 48.00 |
