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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 542.00 | | 113 542.00 | 113 542.00 |
AR Technical installations, industrial equipment and tools | 62 820.00 | 52 129.00 | 10 691.00 | 62 820.00 |
AT Other tangible assets | 326 039.00 | 235 949.00 | 90 090.00 | 326 039.00 |
AX Advances and down payments | 7 175.00 | | 7 175.00 | 7 175.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 511 335.00 | 288 078.00 | 223 256.00 | 511 335.00 |
BT Goods | 164 530.00 | 9 671.00 | 154 859.00 | 164 530.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 282 817.00 | | 282 817.00 | 282 817.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 82 928.00 | | 82 928.00 | 82 928.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 539 196.00 | 9 671.00 | 529 525.00 | 539 196.00 |
CO Grand total (0 to V) | 1 050 531.00 | 297 749.00 | 752 781.00 | 1 050 531.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 604.00 | 223 423.00 | | 173 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 838.00 | -49 819.00 | | 101 838.00 |
DL TOTAL (I) | 286 442.00 | 184 604.00 | | 286 442.00 |
DU Loans and Debts from Credit Institutions (3) | 204 416.00 | 147 939.00 | | 204 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 114 434.00 | | 8 062.00 |
DW Advances and down payments received on current orders | | 56 400.00 | | |
DX Trade payables and related accounts | 171 621.00 | 117 082.00 | | 171 621.00 |
DY Tax and social security liabilities | 82 043.00 | 65 806.00 | | 82 043.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 466 340.00 | 501 661.00 | | 466 340.00 |
EE Grand total (I to V) | 752 781.00 | 686 265.00 | | 752 781.00 |
EG Accrued income and payables due within one year | 327 977.00 | 406 304.00 | | 327 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 32.00 | | 15.00 |
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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 | 501 262.00 | | 30 073.00 | 501 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 511 335.00 | |
IO DECREASES Total including other intangible assets | | | 113 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 396 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 542.00 | | | 113 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 961.00 | | 30 073.00 | 385 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
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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 | 266 184.00 | 27 090.00 | 5 195.00 | 266 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 184.00 | 27 090.00 | 5 195.00 | 266 184.00 |
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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 | 4 000.00 | 9 671.00 | 4 000.00 | 4 000.00 |
6T Receivables | 5 753.00 | | 5 753.00 | 5 753.00 |
7B Total provisions for depreciation | 9 753.00 | 9 671.00 | 9 753.00 | 9 753.00 |
7C Grand total | 9 753.00 | 9 671.00 | 9 753.00 | 9 753.00 |
UE of which provisions and reversals: - Operating | | 9 671.00 | 9 753.00 | |
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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 | 171 621.00 | 171 621.00 | | 171 621.00 |
8C Staff and Related Accounts | 41 247.00 | 41 247.00 | | 41 247.00 |
8D Social Security and Other Social Organizations | 14 891.00 | 14 891.00 | | 14 891.00 |
8E Income Taxes | 14 275.00 | 14 275.00 | | 14 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 282 817.00 | 282 817.00 | | 282 817.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 203 039.00 | 65 823.00 | 128 599.00 | 203 039.00 |
VI Group and Associates | 8 062.00 | 8 062.00 | | 8 062.00 |
VJ Loans taken out during the year | 27 359.00 | | | 27 359.00 |
VK Loans repaid during the year | 72 454.00 | | | 72 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 621.00 | 292 621.00 | | 292 621.00 |
VW VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 194.00 | 327 977.00 | 128 599.00 | 465 194.00 |
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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 | 9 767.00 | 8 794.00 | | 9 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 561.00 | 13 178.00 | | 13 561.00 |
ST Other accounts | 159 911.00 | 125 207.00 | | 159 911.00 |
XQ Rental, rental and co-ownership charges | 76 180.00 | 63 270.00 | | 76 180.00 |
YQ Equipment leasing commitment | 700.00 | 3 500.00 | | 700.00 |
YT Subcontracting | 24 514.00 | 28 714.00 | | 24 514.00 |
YW Business tax | 2 925.00 | 1 647.00 | | 2 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 691.00 | 10 442.00 | | 12 691.00 |
YY Amount of VAT collected | 377 672.00 | 260 695.00 | | 377 672.00 |
YZ Total deductible VAT on goods and services | 326 799.00 | 258 231.00 | | 326 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 167.00 | 230 369.00 | | 274 167.00 |
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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 | 11.00 | | | 11.00 |
