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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 44 052.00 | 41 329.00 | 2 723.00 | 44 052.00 |
AT Other tangible assets | 121 537.00 | 97 155.00 | 24 381.00 | 121 537.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 186 605.00 | 138 484.00 | 48 120.00 | 186 605.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 144 977.00 | 6 856.00 | 138 120.00 | 144 977.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 105 168.00 | | 105 168.00 | 105 168.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 261 440.00 | 6 856.00 | 254 583.00 | 261 440.00 |
CO Grand total (0 to V) | 448 045.00 | 145 341.00 | 302 704.00 | 448 045.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 75 845.00 | | | 75 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 014.00 | | | 24 014.00 |
DL TOTAL (I) | 182 360.00 | | | 182 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 7 796.00 | | | 7 796.00 |
DY Tax and social security liabilities | 109 231.00 | | | 109 231.00 |
EA Other liabilities | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 120 343.00 | | | 120 343.00 |
EE Grand total (I to V) | 302 704.00 | | | 302 704.00 |
EG Accrued income and payables due within one year | 120 343.00 | | | 120 343.00 |
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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 | 185 040.00 | | 3 819.00 | 185 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 2 255.00 | 186 605.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 165 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 025.00 | | 2 819.00 | 165 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 000.00 | 15.00 |
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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 | 119 461.00 | 20 681.00 | 1 658.00 | 119 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 461.00 | 20 681.00 | 1 658.00 | 119 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 119.00 | 1 737.00 | | 5 119.00 |
7B Total provisions for depreciation | 5 119.00 | 1 737.00 | | 5 119.00 |
7C Grand total | 5 119.00 | 1 737.00 | | 5 119.00 |
UE of which provisions and reversals: - Operating | | 1 737.00 | | |
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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
8C Staff and Related Accounts | 49 404.00 | 49 404.00 | | 49 404.00 |
8D Social Security and Other Social Organizations | 24 151.00 | 24 151.00 | | 24 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 136 749.00 | 136 749.00 | | 136 749.00 |
VA Doubtful or disputed receivables | 8 227.00 | 8 227.00 | | 8 227.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 145.00 | 156 145.00 | | 156 145.00 |
VW VAT | 35 417.00 | 35 417.00 | | 35 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 343.00 | 120 343.00 | | 120 343.00 |
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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 | 4 229.00 | | | 4 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 467.00 | | | 7 467.00 |
ST Other accounts | 74 237.00 | | | 74 237.00 |
XQ Rental, rental and co-ownership charges | 23 603.00 | | | 23 603.00 |
YT Subcontracting | 56 868.00 | | | 56 868.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 165.00 | | | 5 165.00 |
YY Amount of VAT collected | 168 768.00 | | | 168 768.00 |
YZ Total deductible VAT on goods and services | 27 858.00 | | | 27 858.00 |
ZE Dividends | 91 000.00 | | | 91 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 177.00 | | | 162 177.00 |
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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 | 18.00 | | | 18.00 |
