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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 | 9 416.00 | 8 072.00 | 1 344.00 | 9 416.00 |
AP Buildings | 21 196.00 | 21 196.00 | | 21 196.00 |
AT Other tangible assets | 123 254.00 | 71 295.00 | 51 959.00 | 123 254.00 |
AV Fixed assets in progress | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 170 215.00 | 100 563.00 | 69 653.00 | 170 215.00 |
BT Goods | 96 252.00 | | 96 252.00 | 96 252.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 444 015.00 | 6 714.00 | 437 301.00 | 444 015.00 |
BZ Other receivables | 185 157.00 | | 185 157.00 | 185 157.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 637 166.00 | | 637 166.00 | 637 166.00 |
CH Prepaid expenses | 147 055.00 | | 147 055.00 | 147 055.00 |
CJ TOTAL (II) | 1 514 415.00 | 6 714.00 | 1 507 701.00 | 1 514 415.00 |
CO Grand total (0 to V) | 1 684 631.00 | 107 277.00 | 1 577 353.00 | 1 684 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 777 062.00 | 740 483.00 | | 777 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 655.00 | 36 579.00 | | 60 655.00 |
DL TOTAL (I) | 844 316.00 | 783 662.00 | | 844 316.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DW Advances and down payments received on current orders | 8 584.00 | 8 515.00 | | 8 584.00 |
DX Trade payables and related accounts | 147 683.00 | 106 040.00 | | 147 683.00 |
DY Tax and social security liabilities | 133 400.00 | 106 032.00 | | 133 400.00 |
EA Other liabilities | 4 984.00 | 3 843.00 | | 4 984.00 |
EB Prepaid income (2) | 238 245.00 | 228 711.00 | | 238 245.00 |
EC TOTAL (IV) | 733 037.00 | 453 281.00 | | 733 037.00 |
EE Grand total (I to V) | 1 577 353.00 | 1 236 943.00 | | 1 577 353.00 |
EG Accrued income and payables due within one year | 724 453.00 | 444 765.00 | | 724 453.00 |
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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 | 112 732.00 | | 59 316.00 | 112 732.00 |
I4 DECREASES Grand Total | | 1 832.00 | 170 215.00 | |
IO DECREASES Total including other intangible assets | | | 9 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 832.00 | 160 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 416.00 | | | 9 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 316.00 | | 59 316.00 | 103 316.00 |
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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 | 85 539.00 | 15 024.00 | | 85 539.00 |
PE DEPRECIATION Total including other intangible assets | 7 487.00 | 585.00 | | 7 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 052.00 | 14 439.00 | | 78 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 714.00 | | | 6 714.00 |
7B Total provisions for depreciation | 6 714.00 | | | 6 714.00 |
7C Grand total | 6 714.00 | | | 6 714.00 |
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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 | 147 683.00 | 147 683.00 | | 147 683.00 |
8C Staff and Related Accounts | 27 767.00 | 27 767.00 | | 27 767.00 |
8D Social Security and Other Social Organizations | 26 950.00 | 26 950.00 | | 26 950.00 |
8E Income Taxes | 9 608.00 | 9 608.00 | | 9 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
8L Deferred income | 238 245.00 | 238 245.00 | | 238 245.00 |
UX Other trade receivables | 435 958.00 | 435 958.00 | | 435 958.00 |
VA Doubtful or disputed receivables | 8 057.00 | 8 057.00 | | 8 057.00 |
VB VAT | 31 700.00 | 31 700.00 | | 31 700.00 |
VC Group and associates | 139 041.00 | 139 041.00 | | 139 041.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 415.00 | 14 415.00 | | 14 415.00 |
VS Prepaid expenses | 147 055.00 | 147 055.00 | | 147 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 226.00 | 776 226.00 | | 776 226.00 |
VW VAT | 61 809.00 | 61 809.00 | | 61 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 453.00 | 724 453.00 | | 724 453.00 |
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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 | 5 074.00 | 4 132.00 | | 5 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 375.00 | 49 083.00 | | 50 375.00 |
ST Other accounts | 90 392.00 | 94 435.00 | | 90 392.00 |
XQ Rental, rental and co-ownership charges | 40 937.00 | 41 679.00 | | 40 937.00 |
YT Subcontracting | 204 680.00 | 154 176.00 | | 204 680.00 |
YW Business tax | 1 766.00 | 2 164.00 | | 1 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 839.00 | 6 296.00 | | 6 839.00 |
YY Amount of VAT collected | 313 691.00 | 283 878.00 | | 313 691.00 |
YZ Total deductible VAT on goods and services | 207 071.00 | 177 689.00 | | 207 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 384.00 | 339 373.00 | | 386 384.00 |
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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 |
