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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 750.00 | | 44 750.00 | 44 750.00 |
AR Technical installations, industrial equipment and tools | 6 738.00 | 4 727.00 | 2 012.00 | 6 738.00 |
AT Other tangible assets | 178 978.00 | 101 756.00 | 77 221.00 | 178 978.00 |
BD Other fixed assets | 23 534.00 | | 23 534.00 | 23 534.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 255 360.00 | 106 483.00 | 148 877.00 | 255 360.00 |
BL Raw materials, supplies | 50 675.00 | | 50 675.00 | 50 675.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 231 363.00 | | 231 363.00 | 231 363.00 |
BZ Other receivables | 24 489.00 | | 24 489.00 | 24 489.00 |
CD Marketable securities | 20 748.00 | | 20 748.00 | 20 748.00 |
CF Cash and cash equivalents | 158 488.00 | | 158 488.00 | 158 488.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 492 111.00 | | 492 111.00 | 492 111.00 |
CO Grand total (0 to V) | 747 471.00 | 106 483.00 | 640 988.00 | 747 471.00 |
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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 | 298 971.00 | | | 298 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 515.00 | | | 37 515.00 |
DL TOTAL (I) | 347 486.00 | | | 347 486.00 |
DU Loans and Debts from Credit Institutions (3) | 59 633.00 | | | 59 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 050.00 | | | 20 050.00 |
DW Advances and down payments received on current orders | 7 892.00 | | | 7 892.00 |
DX Trade payables and related accounts | 67 645.00 | | | 67 645.00 |
DY Tax and social security liabilities | 134 843.00 | | | 134 843.00 |
EA Other liabilities | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 293 501.00 | | | 293 501.00 |
EE Grand total (I to V) | 640 988.00 | | | 640 988.00 |
EG Accrued income and payables due within one year | 249 699.00 | | | 249 699.00 |
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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 | 250 140.00 | | 19 363.00 | 250 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 894.00 | |
I4 DECREASES Grand Total | | 14 143.00 | 255 360.00 | |
IO DECREASES Total including other intangible assets | | | 44 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 143.00 | 185 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 750.00 | | | 44 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 650.00 | | 19 209.00 | 180 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 740.00 | | 154.00 | 24 740.00 |
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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 | 91 612.00 | 29 015.00 | 14 143.00 | 91 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 612.00 | 29 015.00 | 14 143.00 | 91 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 565.00 | | 23 565.00 | 23 565.00 |
6X Other provisions for depreciation | 23 565.00 | | 23 565.00 | 23 565.00 |
7B Total provisions for depreciation | 23 565.00 | | 23 565.00 | 23 565.00 |
7C Grand total | 23 565.00 | | 23 565.00 | 23 565.00 |
UE of which provisions and reversals: - Operating | | | 23 565.00 | |
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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 | 67 645.00 | 67 645.00 | | 67 645.00 |
8C Staff and Related Accounts | 53 303.00 | 53 303.00 | | 53 303.00 |
8D Social Security and Other Social Organizations | 50 576.00 | 50 576.00 | | 50 576.00 |
8E Income Taxes | 2 583.00 | 2 583.00 | | 2 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 231 363.00 | 231 363.00 | | 231 363.00 |
VB VAT | 24 489.00 | 24 489.00 | | 24 489.00 |
VH Loans with a maturity of more than one year at origin | 59 633.00 | 23 723.00 | 35 910.00 | 59 633.00 |
VI Group and Associates | 20 050.00 | 20 050.00 | | 20 050.00 |
VJ Loans taken out during the year | 18 240.00 | | | 18 240.00 |
VK Loans repaid during the year | 24 796.00 | | | 24 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 559.00 | 258 199.00 | 1 360.00 | 259 559.00 |
VW VAT | 23 188.00 | 23 188.00 | | 23 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 609.00 | 249 699.00 | 35 910.00 | 285 609.00 |
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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 | 3 624.00 | | | 3 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 782.00 | | | 8 782.00 |
ST Other accounts | 88 102.00 | | | 88 102.00 |
XQ Rental, rental and co-ownership charges | 14 266.00 | | | 14 266.00 |
YT Subcontracting | 16 802.00 | | | 16 802.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 991.00 | | | 4 991.00 |
YY Amount of VAT collected | 98 938.00 | | | 98 938.00 |
YZ Total deductible VAT on goods and services | 113 583.00 | | | 113 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 953.00 | | | 127 953.00 |
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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 | 12.00 | | | 12.00 |
