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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 856.00 | | 282 856.00 | 282 856.00 |
AP Buildings | 64 492.00 | 64 492.00 | | 64 492.00 |
AR Technical installations, industrial equipment and tools | 54 338.00 | 54 094.00 | 244.00 | 54 338.00 |
AT Other tangible assets | 54 685.00 | 44 971.00 | 9 714.00 | 54 685.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 461 617.00 | 163 556.00 | 298 060.00 | 461 617.00 |
BV Advances and down payments on orders | 18 680.00 | | 18 680.00 | 18 680.00 |
BX Customers and related accounts | 94 675.00 | 8 628.00 | 86 048.00 | 94 675.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CF Cash and cash equivalents | 240 978.00 | | 240 978.00 | 240 978.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 376 810.00 | 8 628.00 | 368 182.00 | 376 810.00 |
CO Grand total (0 to V) | 838 426.00 | 172 184.00 | 666 242.00 | 838 426.00 |
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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 | 160 504.00 | | | 160 504.00 |
DH Retained earnings | -154 034.00 | | | -154 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 642.00 | | | 192 642.00 |
DL TOTAL (I) | 207 496.00 | | | 207 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 499.00 | | | 11 499.00 |
DX Trade payables and related accounts | 9 732.00 | | | 9 732.00 |
DY Tax and social security liabilities | 272 880.00 | | | 272 880.00 |
EA Other liabilities | 164 634.00 | | | 164 634.00 |
EC TOTAL (IV) | 458 746.00 | | | 458 746.00 |
EE Grand total (I to V) | 666 242.00 | | | 666 242.00 |
EG Accrued income and payables due within one year | 458 746.00 | | | 458 746.00 |
EI Including equity loans | 11 499.00 | | | 11 499.00 |
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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 | 463 531.00 | | 394.00 | 463 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 246.00 | |
I4 DECREASES Grand Total | | 2 308.00 | 461 617.00 | |
IO DECREASES Total including other intangible assets | | | 282 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 173 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 856.00 | | | 282 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 429.00 | | 394.00 | 175 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246.00 | | | 5 246.00 |
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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 | 156 626.00 | 6 990.00 | 60.00 | 156 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 626.00 | 6 990.00 | 60.00 | 156 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 024.00 | 8 628.00 | 13 024.00 | 13 024.00 |
7B Total provisions for depreciation | 13 024.00 | 8 628.00 | 13 024.00 | 13 024.00 |
7C Grand total | 13 024.00 | 8 628.00 | 13 024.00 | 13 024.00 |
UE of which provisions and reversals: - Operating | | 8 628.00 | 13 024.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 499.00 | 11 499.00 | | 11 499.00 |
8B Suppliers and Related Accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
8C Staff and Related Accounts | 87 003.00 | 87 003.00 | | 87 003.00 |
8D Social Security and Other Social Organizations | 97 347.00 | 97 347.00 | | 97 347.00 |
8E Income Taxes | 60 951.00 | 60 951.00 | | 60 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 634.00 | 164 634.00 | | 164 634.00 |
UT Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
UX Other trade receivables | 85 966.00 | 85 966.00 | | 85 966.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 8 709.00 | 8 709.00 | | 8 709.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 254.00 | 21 254.00 | | 21 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 381.00 | 13 381.00 | | 13 381.00 |
VS Prepaid expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 398.00 | 117 152.00 | 5 246.00 | 122 398.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 746.00 | 458 746.00 | | 458 746.00 |
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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 | 63 634.00 | | | 63 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 981.00 | | | 13 981.00 |
ST Other accounts | 253 196.00 | | | 253 196.00 |
XQ Rental, rental and co-ownership charges | 45 434.00 | | | 45 434.00 |
YQ Equipment leasing commitment | 79 326.00 | | | 79 326.00 |
YR Real estate leasing commitment | 45 984.00 | | | 45 984.00 |
YT Subcontracting | 148 524.00 | | | 148 524.00 |
YW Business tax | 3 460.00 | | | 3 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 094.00 | | | 67 094.00 |
YY Amount of VAT collected | 68 128.00 | | | 68 128.00 |
YZ Total deductible VAT on goods and services | 61 618.00 | | | 61 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 135.00 | | | 461 135.00 |
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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 | 26.00 | | | 26.00 |
