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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 342.00 | 20 321.00 | 11 021.00 | 31 342.00 |
AT Other tangible assets | 79 909.00 | 48 581.00 | 31 328.00 | 79 909.00 |
BJ TOTAL (I) | 126 251.00 | 68 902.00 | 57 349.00 | 126 251.00 |
BT Goods | 12 896.00 | | 12 896.00 | 12 896.00 |
BX Customers and related accounts | 325 825.00 | | 325 825.00 | 325 825.00 |
BZ Other receivables | 126 238.00 | | 126 238.00 | 126 238.00 |
CD Marketable securities | 125 727.00 | | 125 727.00 | 125 727.00 |
CF Cash and cash equivalents | 118 882.00 | | 118 882.00 | 118 882.00 |
CH Prepaid expenses | 47 135.00 | | 47 135.00 | 47 135.00 |
CJ TOTAL (II) | 756 702.00 | | 756 702.00 | 756 702.00 |
CO Grand total (0 to V) | 882 953.00 | 68 902.00 | 814 051.00 | 882 953.00 |
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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 | 16 018.00 | | | 16 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 958.00 | | | 91 958.00 |
DL TOTAL (I) | 118 977.00 | | | 118 977.00 |
DU Loans and Debts from Credit Institutions (3) | 50 538.00 | | | 50 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DW Advances and down payments received on current orders | 280 097.00 | | | 280 097.00 |
DX Trade payables and related accounts | 72 898.00 | | | 72 898.00 |
DY Tax and social security liabilities | 25 655.00 | | | 25 655.00 |
EA Other liabilities | 265 285.00 | | | 265 285.00 |
EC TOTAL (IV) | 695 075.00 | | | 695 075.00 |
EE Grand total (I to V) | 814 051.00 | | | 814 051.00 |
EG Accrued income and payables due within one year | 380 269.00 | | | 380 269.00 |
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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 | 119 644.00 | | 6 607.00 | 119 644.00 |
I4 DECREASES Grand Total | | | 126 251.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 644.00 | | 6 607.00 | 104 644.00 |
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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 | 50 761.00 | 18 141.00 | | 50 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 761.00 | 18 141.00 | | 50 761.00 |
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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 | 72 898.00 | 72 898.00 | | 72 898.00 |
8C Staff and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
8D Social Security and Other Social Organizations | 10 727.00 | 10 727.00 | | 10 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 285.00 | 265 285.00 | | 265 285.00 |
UX Other trade receivables | 325 825.00 | 325 825.00 | | 325 825.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VB VAT | 88 190.00 | 88 190.00 | | 88 190.00 |
VH Loans with a maturity of more than one year at origin | 50 538.00 | 15 830.00 | 34 708.00 | 50 538.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VK Loans repaid during the year | 15 691.00 | | | 15 691.00 |
VM Income taxes | 7 390.00 | 7 390.00 | | 7 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 396.00 | 30 396.00 | | 30 396.00 |
VS Prepaid expenses | 47 135.00 | 47 135.00 | | 47 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 197.00 | 499 197.00 | | 499 197.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 977.00 | 380 269.00 | 34 708.00 | 414 977.00 |
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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 | 1 955.00 | | | 1 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 731.00 | | | 6 731.00 |
ST Other accounts | 64 623.00 | | | 64 623.00 |
XQ Rental, rental and co-ownership charges | 30 721.00 | | | 30 721.00 |
YQ Equipment leasing commitment | 990.00 | | | 990.00 |
YT Subcontracting | 124 121.00 | | | 124 121.00 |
YU External personnel | 35 479.00 | | | 35 479.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 026.00 | | | 4 026.00 |
YY Amount of VAT collected | 206 412.00 | | | 206 412.00 |
YZ Total deductible VAT on goods and services | 157 455.00 | | | 157 455.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 675.00 | | | 261 675.00 |
