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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 550.00 | | 17 550.00 | 17 550.00 |
AR Technical installations, industrial equipment and tools | 36 376.00 | 28 394.00 | 7 982.00 | 36 376.00 |
AT Other tangible assets | 83 929.00 | 50 093.00 | 33 835.00 | 83 929.00 |
BJ TOTAL (I) | 138 006.00 | 78 487.00 | 59 519.00 | 138 006.00 |
BT Goods | 278 382.00 | | 278 382.00 | 278 382.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 132 427.00 | 1 125.00 | 131 301.00 | 132 427.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 361 947.00 | | 361 947.00 | 361 947.00 |
CJ TOTAL (II) | 775 737.00 | 1 125.00 | 774 611.00 | 775 737.00 |
CO Grand total (0 to V) | 913 743.00 | 79 612.00 | 834 130.00 | 913 743.00 |
CR Shares due in more than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 195.00 | 13 257.00 | | 17 195.00 |
DE Statutory or contractual reserves | 2 348.00 | 2 348.00 | | 2 348.00 |
DH Retained earnings | 174 159.00 | 111 316.00 | | 174 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 629.00 | 96 780.00 | | 102 629.00 |
DJ Investment subsidies | | 1 055.00 | | |
DL TOTAL (I) | 596 330.00 | 524 756.00 | | 596 330.00 |
DU Loans and Debts from Credit Institutions (3) | 19 162.00 | 46 347.00 | | 19 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 105.00 | 44 805.00 | | 45 105.00 |
DX Trade payables and related accounts | 136 226.00 | 120 352.00 | | 136 226.00 |
DY Tax and social security liabilities | 37 307.00 | 47 502.00 | | 37 307.00 |
EC TOTAL (IV) | 237 800.00 | 259 005.00 | | 237 800.00 |
EE Grand total (I to V) | 834 130.00 | 783 761.00 | | 834 130.00 |
EG Accrued income and payables due within one year | 237 800.00 | 239 857.00 | | 237 800.00 |
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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 | 132 525.00 | | 5 481.00 | 132 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 138 006.00 | |
IO DECREASES Total including other intangible assets | | | 17 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 550.00 | | | 17 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 825.00 | | 5 480.00 | 114 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2.00 | 150.00 |
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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 | 61 278.00 | 17 210.00 | | 61 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 278.00 | 17 210.00 | | 61 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 698.00 | 1 125.00 | 1 698.00 | 1 698.00 |
7B Total provisions for depreciation | 1 698.00 | 1 125.00 | 1 698.00 | 1 698.00 |
7C Grand total | 1 698.00 | 1 125.00 | 1 698.00 | 1 698.00 |
UE of which provisions and reversals: - Operating | | 1 125.00 | 1 698.00 | |
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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 | 136 226.00 | 136 226.00 | | 136 226.00 |
8C Staff and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8D Social Security and Other Social Organizations | 21 583.00 | 21 583.00 | | 21 583.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 131 076.00 | 131 076.00 | | 131 076.00 |
VA Doubtful or disputed receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 19 162.00 | 19 162.00 | | 19 162.00 |
VI Group and Associates | 45 105.00 | 45 105.00 | | 45 105.00 |
VK Loans repaid during the year | 27 165.00 | | | 27 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 310.00 | 131 959.00 | 1 350.00 | 133 310.00 |
VW VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 800.00 | 237 800.00 | | 237 800.00 |
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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 | 7 114.00 | 6 805.00 | | 7 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 017.00 | 7 555.00 | | 7 017.00 |
ST Other accounts | 54 342.00 | 56 016.00 | | 54 342.00 |
XQ Rental, rental and co-ownership charges | 15 230.00 | 15 200.00 | | 15 230.00 |
YT Subcontracting | 13 556.00 | 14 794.00 | | 13 556.00 |
YW Business tax | 1 148.00 | 1 225.00 | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 262.00 | 8 030.00 | | 8 262.00 |
YY Amount of VAT collected | 346 402.00 | 330 459.00 | | 346 402.00 |
YZ Total deductible VAT on goods and services | 295 399.00 | 275 949.00 | | 295 399.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 145.00 | 93 565.00 | | 90 145.00 |
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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 | 2.00 | | | 2.00 |
