| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 35 171.00 | 21 573.00 | 13 598.00 | 35 171.00 |
AT Other tangible assets | 23 800.00 | 8 254.00 | 15 546.00 | 23 800.00 |
BJ TOTAL (I) | 189 336.00 | 30 177.00 | 159 159.00 | 189 336.00 |
BT Goods | 62 790.00 | 4 450.00 | 58 340.00 | 62 790.00 |
BX Customers and related accounts | 364 273.00 | 264.00 | 364 009.00 | 364 273.00 |
BZ Other receivables | 18 670.00 | | 18 670.00 | 18 670.00 |
CF Cash and cash equivalents | 328 520.00 | | 328 520.00 | 328 520.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 776 289.00 | 4 714.00 | 771 575.00 | 776 289.00 |
CO Grand total (0 to V) | 965 626.00 | 34 892.00 | 930 734.00 | 965 626.00 |
CR Shares due in more than one year | 6 371.00 | | | 6 371.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 398 830.00 | 318 830.00 | | 398 830.00 |
DH Retained earnings | 25 076.00 | 13 326.00 | | 25 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 648.00 | 91 751.00 | | 100 648.00 |
DL TOTAL (I) | 744 555.00 | 643 906.00 | | 744 555.00 |
DU Loans and Debts from Credit Institutions (3) | 6 316.00 | 31 114.00 | | 6 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 509.00 | 2 305.00 | | 6 509.00 |
DW Advances and down payments received on current orders | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 102 536.00 | 60 151.00 | | 102 536.00 |
DY Tax and social security liabilities | 61 348.00 | 55 117.00 | | 61 348.00 |
EA Other liabilities | 9 038.00 | | | 9 038.00 |
EC TOTAL (IV) | 186 179.00 | 148 687.00 | | 186 179.00 |
EE Grand total (I to V) | 930 734.00 | 792 593.00 | | 930 734.00 |
EG Accrued income and payables due within one year | 185 747.00 | 142 376.00 | | 185 747.00 |
| |
| 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 | 209 486.00 | | 11 150.00 | 209 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 31 300.00 | 189 336.00 | |
IO DECREASES Total including other intangible assets | | | 130 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 300.00 | 58 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 350.00 | | | 130 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 121.00 | | 11 150.00 | 79 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 111.00 | 11 064.00 | 21 998.00 | 41 111.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 761.00 | 11 064.00 | 21 998.00 | 40 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | 1 950.00 | | 2 500.00 |
6T Receivables | 5 288.00 | | 5 024.00 | 5 288.00 |
7B Total provisions for depreciation | 7 788.00 | 1 950.00 | 5 024.00 | 7 788.00 |
7C Grand total | 7 788.00 | 1 950.00 | 5 024.00 | 7 788.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | 5 024.00 | |
| |
| 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 | 102 536.00 | 102 536.00 | | 102 536.00 |
8C Staff and Related Accounts | 11 925.00 | 11 925.00 | | 11 925.00 |
8D Social Security and Other Social Organizations | 8 338.00 | 8 338.00 | | 8 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
UX Other trade receivables | 363 956.00 | 357 585.00 | 6 371.00 | 363 956.00 |
VA Doubtful or disputed receivables | 317.00 | 317.00 | | 317.00 |
VB VAT | 10 912.00 | 10 912.00 | | 10 912.00 |
VH Loans with a maturity of more than one year at origin | 6 316.00 | 6 316.00 | | 6 316.00 |
VI Group and Associates | 6 509.00 | 6 509.00 | | 6 509.00 |
VK Loans repaid during the year | 24 776.00 | | | 24 776.00 |
VM Income taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 979.00 | 378 609.00 | 6 371.00 | 384 979.00 |
VW VAT | 40 013.00 | 40 013.00 | | 40 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 747.00 | 185 747.00 | | 185 747.00 |
| |
| 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 | 6 148.00 | 5 054.00 | | 6 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 696.00 | 6 180.00 | | 58 696.00 |
ST Other accounts | 29 830.00 | 27 899.00 | | 29 830.00 |
XQ Rental, rental and co-ownership charges | 8 795.00 | 8 924.00 | | 8 795.00 |
YT Subcontracting | 7 946.00 | 4 353.00 | | 7 946.00 |
YW Business tax | 1 473.00 | 654.00 | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 621.00 | 5 708.00 | | 7 621.00 |
YY Amount of VAT collected | 188 908.00 | 218 211.00 | | 188 908.00 |
YZ Total deductible VAT on goods and services | 113 112.00 | 135 764.00 | | 113 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 267.00 | 47 356.00 | | 105 267.00 |
| |
| 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 | 4.00 | | | 4.00 |
