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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 030.00 | | 209 030.00 | 209 030.00 |
AT Other tangible assets | 36 399.00 | 32 867.00 | 3 532.00 | 36 399.00 |
BH Other financial assets | 18 759.00 | | 18 759.00 | 18 759.00 |
BJ TOTAL (I) | 264 189.00 | 32 867.00 | 231 321.00 | 264 189.00 |
BT Goods | 128 882.00 | | 128 882.00 | 128 882.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 77 086.00 | 3 881.00 | 73 205.00 | 77 086.00 |
BZ Other receivables | 16 156.00 | | 16 156.00 | 16 156.00 |
CF Cash and cash equivalents | 418 834.00 | | 418 834.00 | 418 834.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 642 302.00 | 3 881.00 | 638 421.00 | 642 302.00 |
CO Grand total (0 to V) | 906 491.00 | 36 748.00 | 869 743.00 | 906 491.00 |
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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 | 209 048.00 | | | 209 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 658.00 | | | 76 658.00 |
DL TOTAL (I) | 296 706.00 | | | 296 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 759.00 | | | 22 759.00 |
DW Advances and down payments received on current orders | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 502 390.00 | | | 502 390.00 |
DY Tax and social security liabilities | 45 665.00 | | | 45 665.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 573 037.00 | | | 573 037.00 |
EE Grand total (I to V) | 869 743.00 | | | 869 743.00 |
EG Accrued income and payables due within one year | 571 690.00 | | | 571 690.00 |
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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 | 258 473.00 | | 6 000.00 | 258 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 759.00 | |
I4 DECREASES Grand Total | | 284.00 | 264 189.00 | |
IO DECREASES Total including other intangible assets | | | 209 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 36 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 030.00 | | | 209 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 684.00 | | | 36 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 759.00 | | 6 000.00 | 12 759.00 |
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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 | 29 336.00 | 3 815.00 | 284.00 | 29 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 336.00 | 3 815.00 | 284.00 | 29 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 049.00 | | 168.00 | 4 049.00 |
7B Total provisions for depreciation | 4 049.00 | | 168.00 | 4 049.00 |
7C Grand total | 4 049.00 | | 168.00 | 4 049.00 |
UE of which provisions and reversals: - Operating | | | 168.00 | |
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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 | 502 390.00 | 502 390.00 | | 502 390.00 |
8C Staff and Related Accounts | 19 008.00 | 19 008.00 | | 19 008.00 |
8D Social Security and Other Social Organizations | 14 740.00 | 14 740.00 | | 14 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 18 759.00 | | 18 759.00 | 18 759.00 |
UX Other trade receivables | 71 033.00 | 71 033.00 | | 71 033.00 |
VA Doubtful or disputed receivables | 6 053.00 | 6 053.00 | | 6 053.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VI Group and Associates | 22 759.00 | 22 759.00 | | 22 759.00 |
VM Income taxes | 503.00 | 503.00 | | 503.00 |
VP Miscellaneous | 3 985.00 | 3 985.00 | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 733.00 | 93 974.00 | 18 759.00 | 112 733.00 |
VW VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 690.00 | 571 690.00 | | 571 690.00 |
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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 | 2 318.00 | | | 2 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 174.00 | | | 29 174.00 |
ST Other accounts | 112 175.00 | | | 112 175.00 |
XQ Rental, rental and co-ownership charges | 69 350.00 | | | 69 350.00 |
YQ Equipment leasing commitment | 7 132.00 | | | 7 132.00 |
YT Subcontracting | 5 929.00 | | | 5 929.00 |
YW Business tax | 3 713.00 | | | 3 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 031.00 | | | 6 031.00 |
YY Amount of VAT collected | 123 231.00 | | | 123 231.00 |
YZ Total deductible VAT on goods and services | 38 845.00 | | | 38 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 629.00 | | | 216 629.00 |
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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 | 4.00 | | | 4.00 |
