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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 730.00 | | 79 730.00 | 79 730.00 |
AN Land | 9 549.00 | 43.00 | 9 506.00 | 9 549.00 |
AR Technical installations, industrial equipment and tools | 34 362.00 | 23 203.00 | 11 159.00 | 34 362.00 |
AT Other tangible assets | 51 834.00 | 45 187.00 | 6 647.00 | 51 834.00 |
BJ TOTAL (I) | 175 475.00 | 68 433.00 | 107 043.00 | 175 475.00 |
BT Goods | 34 071.00 | | 34 071.00 | 34 071.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 173 488.00 | 2 744.00 | 170 744.00 | 173 488.00 |
BZ Other receivables | 19 764.00 | | 19 764.00 | 19 764.00 |
CF Cash and cash equivalents | 151 755.00 | | 151 755.00 | 151 755.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 379 721.00 | 2 744.00 | 376 977.00 | 379 721.00 |
CO Grand total (0 to V) | 555 196.00 | 71 177.00 | 484 020.00 | 555 196.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 251 576.00 | | | 251 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 286.00 | | | 18 286.00 |
DL TOTAL (I) | 280 862.00 | | | 280 862.00 |
DU Loans and Debts from Credit Institutions (3) | 39 977.00 | | | 39 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 121.00 | | | 19 121.00 |
DX Trade payables and related accounts | 125 827.00 | | | 125 827.00 |
DY Tax and social security liabilities | 17 755.00 | | | 17 755.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 203 158.00 | | | 203 158.00 |
EE Grand total (I to V) | 484 020.00 | | | 484 020.00 |
EG Accrued income and payables due within one year | 176 382.00 | | | 176 382.00 |
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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 | 164 128.00 | | 20 594.00 | 164 128.00 |
I4 DECREASES Grand Total | | 9 247.00 | 175 475.00 | |
IO DECREASES Total including other intangible assets | | | 79 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 247.00 | 95 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 730.00 | | | 79 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 398.00 | | 20 594.00 | 84 398.00 |
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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 | 72 797.00 | 4 882.00 | 9 247.00 | 72 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 797.00 | 4 882.00 | 9 247.00 | 72 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 253.00 | 491.00 | | 2 253.00 |
7B Total provisions for depreciation | 2 253.00 | 491.00 | | 2 253.00 |
7C Grand total | 2 253.00 | 491.00 | | 2 253.00 |
UE of which provisions and reversals: - Operating | | 491.00 | | |
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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 | 125 827.00 | 125 827.00 | | 125 827.00 |
8C Staff and Related Accounts | 7 913.00 | 7 913.00 | | 7 913.00 |
8D Social Security and Other Social Organizations | 6 082.00 | 6 082.00 | | 6 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 170 221.00 | 170 221.00 | | 170 221.00 |
UY Staff and related accounts | -13.00 | -13.00 | | -13.00 |
VA Doubtful or disputed receivables | 3 266.00 | 3 266.00 | | 3 266.00 |
VB VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VH Loans with a maturity of more than one year at origin | 39 977.00 | 13 201.00 | 26 776.00 | 39 977.00 |
VI Group and Associates | 19 121.00 | 19 121.00 | | 19 121.00 |
VK Loans repaid during the year | 12 850.00 | | | 12 850.00 |
VM Income taxes | 10 249.00 | 10 249.00 | | 10 249.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 461.00 | 193 461.00 | | 193 461.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 158.00 | 176 382.00 | 26 776.00 | 203 158.00 |
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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 | 2 762.00 | | | 2 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 269.00 | | | 8 269.00 |
ST Other accounts | 49 265.00 | | | 49 265.00 |
XQ Rental, rental and co-ownership charges | 32 839.00 | | | 32 839.00 |
YT Subcontracting | 37 192.00 | | | 37 192.00 |
YW Business tax | 2 001.00 | | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 763.00 | | | 4 763.00 |
YY Amount of VAT collected | 233 247.00 | | | 233 247.00 |
YZ Total deductible VAT on goods and services | 1 141.00 | | | 1 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 565.00 | | | 127 565.00 |
