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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 7 622.00 | 4 574.00 | 3 049.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 42 905.00 | 29 926.00 | 12 979.00 | 42 905.00 |
AT Other tangible assets | 68 797.00 | 65 012.00 | 3 786.00 | 68 797.00 |
BJ TOTAL (I) | 119 490.00 | 99 511.00 | 19 979.00 | 119 490.00 |
BL Raw materials, supplies | 3 297.00 | | 3 297.00 | 3 297.00 |
BX Customers and related accounts | 282 906.00 | | 282 906.00 | 282 906.00 |
BZ Other receivables | 19 230.00 | | 19 230.00 | 19 230.00 |
CF Cash and cash equivalents | 128 840.00 | | 128 840.00 | 128 840.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 442 057.00 | | 442 057.00 | 442 057.00 |
CO Grand total (0 to V) | 561 548.00 | 99 511.00 | 462 037.00 | 561 548.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 179 707.00 | | | 179 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 273.00 | | | 28 273.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 216 365.00 | | | 216 365.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 114 968.00 | | | 114 968.00 |
DY Tax and social security liabilities | 121 975.00 | | | 121 975.00 |
EA Other liabilities | 7 907.00 | | | 7 907.00 |
EC TOTAL (IV) | 245 672.00 | | | 245 672.00 |
EE Grand total (I to V) | 462 037.00 | | | 462 037.00 |
EG Accrued income and payables due within one year | 245 672.00 | | | 245 672.00 |
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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 | 112 638.00 | | 10 252.00 | 112 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 119 490.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 111 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 853.00 | | 10 250.00 | 104 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | 2.00 | 163.00 |
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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 | 88 884.00 | 10 629.00 | 2.00 | 88 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 762.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 073.00 | 9 866.00 | 2.00 | 85 073.00 |
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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 | 114 968.00 | 114 968.00 | | 114 968.00 |
8C Staff and Related Accounts | 14 359.00 | 14 359.00 | | 14 359.00 |
8D Social Security and Other Social Organizations | 33 272.00 | 33 272.00 | | 33 272.00 |
8E Income Taxes | 8 498.00 | 8 498.00 | | 8 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
UX Other trade receivables | 282 906.00 | 282 906.00 | | 282 906.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 821.00 | 821.00 | | 821.00 |
VN Other taxes, similar payments | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 072.00 | 18 072.00 | | 18 072.00 |
VS Prepaid expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 921.00 | 309 921.00 | | 309 921.00 |
VW VAT | 63 146.00 | 63 146.00 | | 63 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 672.00 | 245 672.00 | | 245 672.00 |
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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 | 7 647.00 | | | 7 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 820.00 | | | 6 820.00 |
ST Other accounts | 331 255.00 | | | 331 255.00 |
XQ Rental, rental and co-ownership charges | 35 638.00 | | | 35 638.00 |
YQ Equipment leasing commitment | 266 878.00 | | | 266 878.00 |
YT Subcontracting | 67 541.00 | | | 67 541.00 |
YU External personnel | 3 191.00 | | | 3 191.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 394.00 | | | 8 394.00 |
YY Amount of VAT collected | 226 280.00 | | | 226 280.00 |
YZ Total deductible VAT on goods and services | 138 038.00 | | | 138 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 444.00 | | | 444 444.00 |
