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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 814.00 | | 132 814.00 | 132 814.00 |
AP Buildings | 3 657.00 | 3 657.00 | | 3 657.00 |
AR Technical installations, industrial equipment and tools | 20 216.00 | 3 106.00 | 17 109.00 | 20 216.00 |
AT Other tangible assets | 33 415.00 | 20 454.00 | 12 960.00 | 33 415.00 |
BH Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
BJ TOTAL (I) | 197 453.00 | 27 218.00 | 170 235.00 | 197 453.00 |
BT Goods | 99 633.00 | 11 728.00 | 87 905.00 | 99 633.00 |
BX Customers and related accounts | 67 216.00 | 2 523.00 | 64 692.00 | 67 216.00 |
BZ Other receivables | 17 490.00 | | 17 490.00 | 17 490.00 |
CF Cash and cash equivalents | 122 846.00 | | 122 846.00 | 122 846.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 310 617.00 | 14 251.00 | 296 365.00 | 310 617.00 |
CO Grand total (0 to V) | 508 069.00 | 41 469.00 | 466 600.00 | 508 069.00 |
CP Shares due in less than one year | 7 214.00 | | | 7 214.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 50 210.00 | 47 961.00 | | 50 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 852.00 | 42 250.00 | | 35 852.00 |
DJ Investment subsidies | 93.00 | 468.00 | | 93.00 |
DL TOTAL (I) | 322 655.00 | 327 178.00 | | 322 655.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 881.00 | | 881.00 |
DX Trade payables and related accounts | 105 058.00 | 79 016.00 | | 105 058.00 |
DY Tax and social security liabilities | 34 748.00 | 30 037.00 | | 34 748.00 |
EA Other liabilities | 2 915.00 | 543.00 | | 2 915.00 |
EC TOTAL (IV) | 143 945.00 | 110 477.00 | | 143 945.00 |
EE Grand total (I to V) | 466 600.00 | 437 656.00 | | 466 600.00 |
EG Accrued income and payables due within one year | 143 945.00 | 110 477.00 | | 143 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 195 855.00 | | 18 098.00 | 195 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 351.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 197 453.00 | |
IO DECREASES Total including other intangible assets | | | 132 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 57 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 814.00 | | | 132 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 693.00 | | 18 095.00 | 55 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | 3.00 | 7 348.00 |
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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 | 37 573.00 | 5 429.00 | 15 784.00 | 37 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 573.00 | 5 429.00 | 15 784.00 | 37 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 420.00 | 2 308.00 | | 9 420.00 |
6T Receivables | 2 523.00 | | | 2 523.00 |
7B Total provisions for depreciation | 11 943.00 | 2 308.00 | | 11 943.00 |
7C Grand total | 11 943.00 | 2 308.00 | | 11 943.00 |
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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 | 105 058.00 | 105 058.00 | | 105 058.00 |
8C Staff and Related Accounts | 15 254.00 | 15 254.00 | | 15 254.00 |
8D Social Security and Other Social Organizations | 11 377.00 | 11 377.00 | | 11 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 7 214.00 | 7 214.00 | | 7 214.00 |
UX Other trade receivables | 67 216.00 | 67 216.00 | | 67 216.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VM Income taxes | 2 488.00 | 2 488.00 | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 932.00 | 10 932.00 | | 10 932.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 351.00 | 95 351.00 | | 95 351.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 945.00 | 143 945.00 | | 143 945.00 |
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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 | 2 591.00 | 1 415.00 | | 2 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 268.00 | 2 739.00 | | 2 268.00 |
ST Other accounts | 56 757.00 | 53 418.00 | | 56 757.00 |
XQ Rental, rental and co-ownership charges | 30 380.00 | 32 211.00 | | 30 380.00 |
YT Subcontracting | 3 552.00 | 1 295.00 | | 3 552.00 |
YW Business tax | 2 857.00 | 2 857.00 | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 448.00 | 4 272.00 | | 5 448.00 |
YY Amount of VAT collected | 157 809.00 | 145 484.00 | | 157 809.00 |
YZ Total deductible VAT on goods and services | 118 406.00 | -88 593.00 | | 118 406.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 957.00 | 89 662.00 | | 92 957.00 |
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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 | 7.00 | | | 7.00 |
