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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 5 603.00 | 726.00 | 6 329.00 |
AT Other tangible assets | 27 321.00 | 23 665.00 | 3 656.00 | 27 321.00 |
BH Other financial assets | 10 089.00 | | 10 089.00 | 10 089.00 |
BJ TOTAL (I) | 191 739.00 | 29 268.00 | 162 471.00 | 191 739.00 |
BX Customers and related accounts | 18 867.00 | | 18 867.00 | 18 867.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 245 423.00 | | 245 423.00 | 245 423.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 269 216.00 | | 269 216.00 | 269 216.00 |
CO Grand total (0 to V) | 460 955.00 | 29 268.00 | 431 687.00 | 460 955.00 |
CP Shares due in less than one year | 10 089.00 | | | 10 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 190 457.00 | | | 190 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 784.00 | | | 31 784.00 |
DL TOTAL (I) | 227 741.00 | | | 227 741.00 |
DU Loans and Debts from Credit Institutions (3) | 57 746.00 | | | 57 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DW Advances and down payments received on current orders | 11 243.00 | | | 11 243.00 |
DX Trade payables and related accounts | 10 298.00 | | | 10 298.00 |
DY Tax and social security liabilities | 109 801.00 | | | 109 801.00 |
EA Other liabilities | 14 782.00 | | | 14 782.00 |
EC TOTAL (IV) | 203 946.00 | | | 203 946.00 |
EE Grand total (I to V) | 431 687.00 | | | 431 687.00 |
EG Accrued income and payables due within one year | 174 326.00 | | | 174 326.00 |
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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 | 190 416.00 | 1 323.00 | | 190 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 089.00 | |
I4 DECREASES Grand Total | | | 191 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 327.00 | 1 323.00 | | 32 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 089.00 | | | 10 089.00 |
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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 | 22 787.00 | 6 481.00 | | 22 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 787.00 | 6 481.00 | | 22 787.00 |
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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 | 10 298.00 | 10 298.00 | | 10 298.00 |
8C Staff and Related Accounts | 40 942.00 | 40 942.00 | | 40 942.00 |
8D Social Security and Other Social Organizations | 50 442.00 | 50 442.00 | | 50 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 782.00 | 14 782.00 | | 14 782.00 |
8L Deferred income | 11 243.00 | 11 243.00 | | 11 243.00 |
UT Other financial assets | 10 089.00 | | 10 089.00 | 10 089.00 |
UX Other trade receivables | 18 867.00 | 18 867.00 | | 18 867.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 57 746.00 | 28 126.00 | 29 620.00 | 57 746.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 882.00 | 23 793.00 | 10 089.00 | 33 882.00 |
VW VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 946.00 | 174 326.00 | 29 620.00 | 203 946.00 |
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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 | 16 052.00 | | | 16 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 302.00 | | | 9 302.00 |
ST Other accounts | 102 486.00 | | | 102 486.00 |
XQ Rental, rental and co-ownership charges | 38 121.00 | | | 38 121.00 |
YQ Equipment leasing commitment | 135 600.00 | | | 135 600.00 |
YT Subcontracting | 22 367.00 | | | 22 367.00 |
YW Business tax | 2 994.00 | | | 2 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 046.00 | | | 19 046.00 |
YY Amount of VAT collected | 126 353.00 | | | 126 353.00 |
YZ Total deductible VAT on goods and services | 21 857.00 | | | 21 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 276.00 | | | 172 276.00 |
