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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 800.00 | | 102 800.00 | 102 800.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 242.00 | 2 113.00 | 129.00 | 2 242.00 |
AR Technical installations, industrial equipment and tools | 245 969.00 | 166 778.00 | 79 191.00 | 245 969.00 |
AT Other tangible assets | 148 996.00 | 87 847.00 | 61 150.00 | 148 996.00 |
BD Other fixed assets | 20 131.00 | | 20 131.00 | 20 131.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 531 083.00 | 256 738.00 | 274 345.00 | 531 083.00 |
BT Goods | 11 572.00 | | 11 572.00 | 11 572.00 |
BX Customers and related accounts | 197 145.00 | 29 181.00 | 167 963.00 | 197 145.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 203 421.00 | | 203 421.00 | 203 421.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 418 632.00 | 29 181.00 | 389 451.00 | 418 632.00 |
CO Grand total (0 to V) | 949 715.00 | 285 919.00 | 663 796.00 | 949 715.00 |
CU Other investments | 5 076.00 | | 5 076.00 | 5 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | | | 7 241.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 825.00 | | | 3 825.00 |
DH Retained earnings | 497 136.00 | | | 497 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 977.00 | | | 25 977.00 |
DL TOTAL (I) | 534 942.00 | | | 534 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 47 071.00 | | | 47 071.00 |
DY Tax and social security liabilities | 78 661.00 | | | 78 661.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 128 854.00 | | | 128 854.00 |
EE Grand total (I to V) | 663 796.00 | | | 663 796.00 |
EG Accrued income and payables due within one year | 128 854.00 | | | 128 854.00 |
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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 | 508 480.00 | | 32 982.00 | 508 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 550.00 | |
I4 DECREASES Grand Total | | 10 379.00 | 531 083.00 | |
IO DECREASES Total including other intangible assets | | | 102 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 379.00 | 398 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 129.00 | | 32 982.00 | 376 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 550.00 | | | 29 550.00 |
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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 | 238 894.00 | 28 223.00 | 10 379.00 | 238 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 894.00 | 28 223.00 | 10 379.00 | 238 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 789.00 | 21 799.00 | 8 406.00 | 15 789.00 |
7B Total provisions for depreciation | 15 789.00 | 21 799.00 | 8 406.00 | 15 789.00 |
7C Grand total | 15 789.00 | 21 799.00 | 8 406.00 | 15 789.00 |
UE of which provisions and reversals: - Operating | | 21 799.00 | 5 405.00 | |
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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 | 47 071.00 | 47 071.00 | | 47 071.00 |
8C Staff and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
8D Social Security and Other Social Organizations | 9 074.00 | 9 074.00 | | 9 074.00 |
8E Income Taxes | 4 610.00 | 4 610.00 | | 4 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
UX Other trade receivables | 162 127.00 | 162 127.00 | | 162 127.00 |
VA Doubtful or disputed receivables | 35 017.00 | 35 017.00 | | 35 017.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 353.00 | 14 353.00 | | 14 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 982.00 | 203 639.00 | 4 343.00 | 207 982.00 |
VW VAT | 35 695.00 | 35 695.00 | | 35 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 854.00 | 128 854.00 | | 128 854.00 |
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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 | 15 139.00 | | | 15 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 773.00 | | | 7 773.00 |
ST Other accounts | 86 227.00 | | | 86 227.00 |
XQ Rental, rental and co-ownership charges | 103 569.00 | | | 103 569.00 |
YT Subcontracting | 15 182.00 | | | 15 182.00 |
YW Business tax | 6 183.00 | | | 6 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 322.00 | | | 21 322.00 |
YY Amount of VAT collected | 153 849.00 | | | 153 849.00 |
YZ Total deductible VAT on goods and services | 91 781.00 | | | 91 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 751.00 | | | 212 751.00 |
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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 | 8.00 | | | 8.00 |
