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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 800.00 | 2 686.00 | 2 114.00 | 4 800.00 |
AT Other tangible assets | 131 462.00 | 76 359.00 | 55 103.00 | 131 462.00 |
AX Advances and down payments | 6 309.00 | | 6 309.00 | 6 309.00 |
BJ TOTAL (I) | 142 570.00 | 79 045.00 | 63 525.00 | 142 570.00 |
BT Goods | 42 638.00 | 6 712.00 | 35 926.00 | 42 638.00 |
BX Customers and related accounts | 359 709.00 | 2 309.00 | 357 400.00 | 359 709.00 |
BZ Other receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
CF Cash and cash equivalents | 170 082.00 | | 170 082.00 | 170 082.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 597 590.00 | 9 021.00 | 588 569.00 | 597 590.00 |
CO Grand total (0 to V) | 740 160.00 | 88 065.00 | 652 095.00 | 740 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440.00 | | | 9 440.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DG Other reserves | 8 514.00 | | | 8 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 730.00 | | | 361 730.00 |
DL TOTAL (I) | 380 628.00 | | | 380 628.00 |
DU Loans and Debts from Credit Institutions (3) | 8 350.00 | | | 8 350.00 |
DW Advances and down payments received on current orders | 13 853.00 | | | 13 853.00 |
DX Trade payables and related accounts | 198 035.00 | | | 198 035.00 |
DY Tax and social security liabilities | 47 815.00 | | | 47 815.00 |
EA Other liabilities | 3 413.00 | | | 3 413.00 |
EC TOTAL (IV) | 271 467.00 | | | 271 467.00 |
EE Grand total (I to V) | 652 095.00 | | | 652 095.00 |
EG Accrued income and payables due within one year | 271 467.00 | | | 271 467.00 |
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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 | 197 825.00 | | 64 167.00 | 197 825.00 |
I3 DECREASES Total Financial Fixed Assets | 5 644.00 | | | 5 644.00 |
I4 DECREASES Grand Total | 5 644.00 | 113 777.00 | 142 570.00 | 5 644.00 |
IO DECREASES Total including other intangible assets | | 4 825.00 | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 952.00 | 137 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 125.00 | | 2 500.00 | 7 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 208.00 | | 61 515.00 | 185 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | 152.00 | 5 492.00 |
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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 | 177 581.00 | 13 510.00 | 112 046.00 | 177 581.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | 386.00 | 4 825.00 | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 456.00 | 13 123.00 | 107 221.00 | 170 456.00 |
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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 | | 6 712.00 | | |
6T Receivables | 2 309.00 | | | 2 309.00 |
7B Total provisions for depreciation | 2 309.00 | 6 712.00 | | 2 309.00 |
7C Grand total | 2 309.00 | 6 712.00 | | 2 309.00 |
UE of which provisions and reversals: - Operating | | 6 712.00 | | |
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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 | 198 035.00 | 198 035.00 | | 198 035.00 |
8C Staff and Related Accounts | 13 151.00 | 13 151.00 | | 13 151.00 |
8D Social Security and Other Social Organizations | 25 048.00 | 25 048.00 | | 25 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
UX Other trade receivables | 352 135.00 | 352 135.00 | | 352 135.00 |
VA Doubtful or disputed receivables | 7 574.00 | 7 574.00 | | 7 574.00 |
VB VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VH Loans with a maturity of more than one year at origin | 8 350.00 | 8 350.00 | | 8 350.00 |
VK Loans repaid during the year | 28 928.00 | | | 28 928.00 |
VM Income taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 12 366.00 | 12 366.00 | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 871.00 | 384 871.00 | | 384 871.00 |
VW VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 614.00 | 257 614.00 | | 257 614.00 |
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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 | 7 918.00 | | | 7 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 109.00 | | | 11 109.00 |
ST Other accounts | 153 901.00 | | | 153 901.00 |
XQ Rental, rental and co-ownership charges | 26 969.00 | | | 26 969.00 |
YT Subcontracting | 177 580.00 | | | 177 580.00 |
YW Business tax | 3 276.00 | | | 3 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 194.00 | | | 11 194.00 |
YY Amount of VAT collected | 202 216.00 | | | 202 216.00 |
YZ Total deductible VAT on goods and services | 208 830.00 | | | 208 830.00 |
ZE Dividends | 331 543.00 | | | 331 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 559.00 | | | 369 559.00 |
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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 | 3.00 | | | 3.00 |
