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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 | 19 420.00 | 16 813.00 | 2 607.00 | 19 420.00 |
AT Other tangible assets | 32 616.00 | 17 102.00 | 15 514.00 | 32 616.00 |
BH Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
BJ TOTAL (I) | 195 855.00 | 37 573.00 | 158 282.00 | 195 855.00 |
BT Goods | 89 954.00 | 9 420.00 | 80 534.00 | 89 954.00 |
BX Customers and related accounts | 81 994.00 | 2 523.00 | 79 470.00 | 81 994.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 105 279.00 | | 105 279.00 | 105 279.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 291 372.00 | 11 943.00 | 279 428.00 | 291 372.00 |
CO Grand total (0 to V) | 487 227.00 | 49 516.00 | 437 711.00 | 487 227.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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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 | 47 961.00 | 40 792.00 | | 47 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 250.00 | 28 669.00 | | 42 250.00 |
DJ Investment subsidies | 468.00 | 843.00 | | 468.00 |
DL TOTAL (I) | 327 178.00 | 306 804.00 | | 327 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 881.00 | | 881.00 |
DX Trade payables and related accounts | 79 016.00 | 69 008.00 | | 79 016.00 |
DY Tax and social security liabilities | 30 037.00 | 34 917.00 | | 30 037.00 |
EA Other liabilities | 598.00 | 5 046.00 | | 598.00 |
EC TOTAL (IV) | 110 532.00 | 109 852.00 | | 110 532.00 |
EE Grand total (I to V) | 437 711.00 | 416 656.00 | | 437 711.00 |
EG Accrued income and payables due within one year | 110 532.00 | 109 852.00 | | 110 532.00 |
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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 | 181 645.00 | | 14 210.00 | 181 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 348.00 | |
I4 DECREASES Grand Total | | | 195 855.00 | |
IO DECREASES Total including other intangible assets | | | 132 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 814.00 | | | 132 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 483.00 | | 14 210.00 | 41 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | | 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 | 34 219.00 | 3 353.00 | | 34 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 219.00 | 3 353.00 | | 34 219.00 |
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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 | 1 000.00 | 9 000.00 | 580.00 | 1 000.00 |
6T Receivables | | 2 523.00 | | |
7B Total provisions for depreciation | 1 000.00 | 11 523.00 | 580.00 | 1 000.00 |
7C Grand total | 1 000.00 | 11 523.00 | 580.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 10 943.00 | | |
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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 | 79 016.00 | 79 016.00 | | 79 016.00 |
8C Staff and Related Accounts | 9 742.00 | 9 742.00 | | 9 742.00 |
8D Social Security and Other Social Organizations | 9 602.00 | 9 602.00 | | 9 602.00 |
8E Income Taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 7 214.00 | 7 214.00 | | 7 214.00 |
UX Other trade receivables | 81 994.00 | 81 994.00 | | 81 994.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 352.00 | 103 352.00 | | 103 352.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 532.00 | 110 532.00 | | 110 532.00 |
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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 | 1 415.00 | 2 380.00 | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 739.00 | 2 554.00 | | 2 739.00 |
ST Other accounts | 53 418.00 | 63 801.00 | | 53 418.00 |
XQ Rental, rental and co-ownership charges | 32 211.00 | 29 147.00 | | 32 211.00 |
YT Subcontracting | 1 295.00 | 6 999.00 | | 1 295.00 |
YW Business tax | 2 857.00 | 547.00 | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 272.00 | 2 927.00 | | 4 272.00 |
YY Amount of VAT collected | 145 484.00 | 142 249.00 | | 145 484.00 |
YZ Total deductible VAT on goods and services | 88 593.00 | 93 654.00 | | 88 593.00 |
ZE Dividends | 21 500.00 | | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 662.00 | 102 501.00 | | 89 662.00 |
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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 | | |
