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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 650.00 | | 424 650.00 | 424 650.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 2 107.00 | 1 670.00 | 437.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 15 318.00 | 9 844.00 | 5 473.00 | 15 318.00 |
AT Other tangible assets | 174 543.00 | 81 544.00 | 92 999.00 | 174 543.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 622 570.00 | 95 258.00 | 527 312.00 | 622 570.00 |
BT Goods | 95 195.00 | | 95 195.00 | 95 195.00 |
BX Customers and related accounts | 458 010.00 | 16 801.00 | 441 209.00 | 458 010.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 182 876.00 | | 182 876.00 | 182 876.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 742 281.00 | 16 801.00 | 725 480.00 | 742 281.00 |
CO Grand total (0 to V) | 1 364 851.00 | 112 060.00 | 1 252 792.00 | 1 364 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 481 574.00 | | | 481 574.00 |
DH Retained earnings | 84 971.00 | | | 84 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 944.00 | | | 235 944.00 |
DL TOTAL (I) | 820 089.00 | | | 820 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 820.00 | | | 110 820.00 |
DW Advances and down payments received on current orders | 1 497.00 | | | 1 497.00 |
DX Trade payables and related accounts | 128 221.00 | | | 128 221.00 |
DY Tax and social security liabilities | 177 489.00 | | | 177 489.00 |
EA Other liabilities | 14 676.00 | | | 14 676.00 |
EC TOTAL (IV) | 432 703.00 | | | 432 703.00 |
EE Grand total (I to V) | 1 252 792.00 | | | 1 252 792.00 |
EG Accrued income and payables due within one year | 432 703.00 | | | 432 703.00 |
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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 | 582 047.00 | | 71 729.00 | 582 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 752.00 | |
I4 DECREASES Grand Total | | 31 207.00 | 622 570.00 | |
IO DECREASES Total including other intangible assets | | | 426 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 207.00 | 191 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 850.00 | | | 426 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 445.00 | | 71 729.00 | 151 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752.00 | | | 3 752.00 |
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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 | 102 355.00 | 24 110.00 | 31 207.00 | 102 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 155.00 | 24 110.00 | 31 207.00 | 100 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 069.00 | 4 260.00 | 1 550.00 | 14 069.00 |
7B Total provisions for depreciation | 14 069.00 | 4 260.00 | 1 550.00 | 14 069.00 |
7C Grand total | 14 069.00 | 4 260.00 | 1 550.00 | 14 069.00 |
UE of which provisions and reversals: - Operating | | 4 260.00 | 1 550.00 | |
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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 | 128 221.00 | 128 221.00 | | 128 221.00 |
8C Staff and Related Accounts | 99 859.00 | 99 859.00 | | 99 859.00 |
8D Social Security and Other Social Organizations | 23 336.00 | 23 336.00 | | 23 336.00 |
8E Income Taxes | 50 052.00 | 50 052.00 | | 50 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 173.00 | 16 173.00 | | 16 173.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 434 400.00 | 434 400.00 | | 434 400.00 |
VA Doubtful or disputed receivables | 23 610.00 | 23 610.00 | | 23 610.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VI Group and Associates | 110 820.00 | 110 820.00 | | 110 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 962.00 | 464 210.00 | 752.00 | 464 962.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 703.00 | 432 703.00 | | 432 703.00 |
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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 | 12 706.00 | | | 12 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 497.00 | | | 12 497.00 |
ST Other accounts | 138 035.00 | | | 138 035.00 |
XQ Rental, rental and co-ownership charges | 65 823.00 | | | 65 823.00 |
YQ Equipment leasing commitment | 10 067.00 | | | 10 067.00 |
YT Subcontracting | 22 681.00 | | | 22 681.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 906.00 | | | 13 906.00 |
YY Amount of VAT collected | 208 907.00 | | | 208 907.00 |
YZ Total deductible VAT on goods and services | 222 296.00 | | | 222 296.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 035.00 | | | 239 035.00 |
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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 | 13.00 | | | 13.00 |
