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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 75 162.00 | 61 739.00 | 13 423.00 | 75 162.00 |
AT Other tangible assets | 57 100.00 | 39 807.00 | 17 294.00 | 57 100.00 |
AV Fixed assets in progress | 30 670.00 | | 30 670.00 | 30 670.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 263 585.00 | 101 546.00 | 162 040.00 | 263 585.00 |
BT Goods | 65 038.00 | | 65 038.00 | 65 038.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 47 572.00 | 865.00 | 46 707.00 | 47 572.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | 118 187.00 | | 118 187.00 | 118 187.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 241 376.00 | 865.00 | 240 511.00 | 241 376.00 |
CO Grand total (0 to V) | 504 961.00 | 102 410.00 | 402 551.00 | 504 961.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 212 882.00 | 181 216.00 | | 212 882.00 |
DH Retained earnings | | 15 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 574.00 | 16 431.00 | | 11 574.00 |
DL TOTAL (I) | 240 956.00 | 229 382.00 | | 240 956.00 |
DU Loans and Debts from Credit Institutions (3) | 55 396.00 | 48 354.00 | | 55 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 3 516.00 | | 3 121.00 |
DX Trade payables and related accounts | 33 907.00 | 55 547.00 | | 33 907.00 |
DY Tax and social security liabilities | 43 388.00 | 38 811.00 | | 43 388.00 |
DZ Fixed asset liabilities and related accounts | 25 763.00 | | | 25 763.00 |
EA Other liabilities | 20.00 | 2 789.00 | | 20.00 |
EC TOTAL (IV) | 161 594.00 | 149 017.00 | | 161 594.00 |
EE Grand total (I to V) | 402 551.00 | 378 399.00 | | 402 551.00 |
EG Accrued income and payables due within one year | 138 386.00 | 115 224.00 | | 138 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 898.00 | | | 2 898.00 |
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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 | 223 671.00 | | 40 415.00 | 223 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | 500.00 | 263 585.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 162 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 018.00 | | 40 415.00 | 123 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 81 605.00 | 20 440.00 | 500.00 | 81 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 605.00 | 20 440.00 | 500.00 | 81 605.00 |
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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 | 4 221.00 | | 4 221.00 | 4 221.00 |
6T Receivables | 865.00 | | | 865.00 |
7B Total provisions for depreciation | 5 086.00 | | 4 221.00 | 5 086.00 |
7C Grand total | 5 086.00 | | 4 221.00 | 5 086.00 |
UE of which provisions and reversals: - Operating | | | 4 221.00 | |
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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 | 33 907.00 | 33 907.00 | | 33 907.00 |
8C Staff and Related Accounts | 10 606.00 | 10 606.00 | | 10 606.00 |
8D Social Security and Other Social Organizations | 25 888.00 | 25 888.00 | | 25 888.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 763.00 | 25 763.00 | | 25 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 638.00 | | 638.00 | 638.00 |
UX Other trade receivables | 46 534.00 | 46 534.00 | | 46 534.00 |
VA Doubtful or disputed receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VG Loans with a maturity of up to one year at origin | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 52 497.00 | 29 289.00 | 23 208.00 | 52 497.00 |
VI Group and Associates | 3 121.00 | 3 121.00 | | 3 121.00 |
VK Loans repaid during the year | 11 620.00 | | | 11 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 138.00 | 56 501.00 | 638.00 | 57 138.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 594.00 | 138 386.00 | 23 208.00 | 161 594.00 |
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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 | 5 674.00 | 3 576.00 | | 5 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 248.00 | 5 269.00 | | 5 248.00 |
ST Other accounts | 51 976.00 | 50 153.00 | | 51 976.00 |
XQ Rental, rental and co-ownership charges | 33 340.00 | 31 922.00 | | 33 340.00 |
YT Subcontracting | 21 888.00 | 19 887.00 | | 21 888.00 |
YW Business tax | 2 006.00 | 1 915.00 | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 680.00 | 5 491.00 | | 7 680.00 |
YY Amount of VAT collected | 206 877.00 | 180 020.00 | | 206 877.00 |
YZ Total deductible VAT on goods and services | 150 773.00 | 130 962.00 | | 150 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 451.00 | 107 231.00 | | 112 451.00 |
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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 | 5.00 | | | 5.00 |
