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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 19 900.00 | 15 683.00 | 4 218.00 | 19 900.00 |
AT Other tangible assets | 39 066.00 | 33 624.00 | 5 442.00 | 39 066.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 138 282.00 | 49 306.00 | 88 975.00 | 138 282.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BV Advances and down payments on orders | 5 179.00 | | 5 179.00 | 5 179.00 |
BX Customers and related accounts | 49 108.00 | | 49 108.00 | 49 108.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 31 801.00 | | 31 801.00 | 31 801.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 94 962.00 | | 94 962.00 | 94 962.00 |
CO Grand total (0 to V) | 233 244.00 | 49 306.00 | 183 937.00 | 233 244.00 |
CP Shares due in less than one year | 7 665.00 | | | 7 665.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 994.00 | 2 705.00 | | 2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 013.00 | 40 289.00 | | 45 013.00 |
DL TOTAL (I) | 56 391.00 | 51 378.00 | | 56 391.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 507.00 | 74 388.00 | | 74 507.00 |
DW Advances and down payments received on current orders | 4 457.00 | | | 4 457.00 |
DX Trade payables and related accounts | 24 760.00 | 25 734.00 | | 24 760.00 |
DY Tax and social security liabilities | 12 584.00 | 20 815.00 | | 12 584.00 |
EA Other liabilities | | 264.00 | | |
EB Prepaid income (2) | 11 176.00 | | | 11 176.00 |
EC TOTAL (IV) | 127 546.00 | 120 937.00 | | 127 546.00 |
EE Grand total (I to V) | 183 937.00 | 172 315.00 | | 183 937.00 |
EG Accrued income and payables due within one year | 123 089.00 | 120 937.00 | | 123 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 136 516.00 | | 1 766.00 | 136 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | | 138 282.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 200.00 | | 1 766.00 | 57 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | | 7 665.00 |
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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 | 45 734.00 | 3 572.00 | | 45 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 734.00 | 3 572.00 | | 45 734.00 |
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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 | 24 760.00 | 24 760.00 | | 24 760.00 |
8D Social Security and Other Social Organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
8L Deferred income | 11 176.00 | 11 176.00 | | 11 176.00 |
UT Other financial assets | 7 665.00 | 7 665.00 | | 7 665.00 |
UX Other trade receivables | 49 108.00 | | | 49 108.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 74 507.00 | 74 507.00 | | 74 507.00 |
VS Prepaid expenses | 6 088.00 | | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 402.00 | 65 402.00 | | 65 402.00 |
VW VAT | 10 587.00 | 10 587.00 | | 10 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 089.00 | 123 089.00 | | 123 089.00 |
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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 | 4 550.00 | 2 083.00 | | 4 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 271.00 | 6 871.00 | | 6 271.00 |
ST Other accounts | 33 068.00 | 28 553.00 | | 33 068.00 |
XQ Rental, rental and co-ownership charges | 31 377.00 | 31 400.00 | | 31 377.00 |
YT Subcontracting | 8 976.00 | 13 707.00 | | 8 976.00 |
YW Business tax | 2 699.00 | 2 667.00 | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 249.00 | 4 750.00 | | 7 249.00 |
YY Amount of VAT collected | 34 265.00 | 38 437.00 | | 34 265.00 |
YZ Total deductible VAT on goods and services | 23 740.00 | 26 883.00 | | 23 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 692.00 | 80 531.00 | | 79 692.00 |
