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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 27 844.00 | 16 954.00 | 10 890.00 | 27 844.00 |
AT Other tangible assets | 195 154.00 | 117 003.00 | 78 151.00 | 195 154.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 411 547.00 | 133 957.00 | 277 590.00 | 411 547.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 157 089.00 | 58 544.00 | 98 546.00 | 157 089.00 |
BZ Other receivables | 10 235.00 | | 10 235.00 | 10 235.00 |
CF Cash and cash equivalents | 76 780.00 | | 76 780.00 | 76 780.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 248 031.00 | 58 544.00 | 189 487.00 | 248 031.00 |
CO Grand total (0 to V) | 659 578.00 | 192 501.00 | 467 077.00 | 659 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 236 098.00 | | | 236 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 521.00 | | | 80 521.00 |
DL TOTAL (I) | 349 618.00 | | | 349 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 7 295.00 | | | 7 295.00 |
DY Tax and social security liabilities | 102 632.00 | | | 102 632.00 |
EA Other liabilities | 7 445.00 | | | 7 445.00 |
EC TOTAL (IV) | 117 459.00 | | | 117 459.00 |
EE Grand total (I to V) | 467 077.00 | | | 467 077.00 |
EG Accrued income and payables due within one year | 117 459.00 | | | 117 459.00 |
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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 | 350 171.00 | | 78 198.00 | 350 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 549.00 | |
I4 DECREASES Grand Total | | 16 822.00 | 411 547.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 822.00 | 222 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 671.00 | | 78 149.00 | 161 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 49.00 | 6 500.00 |
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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 | 140 042.00 | 10 737.00 | 16 822.00 | 140 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 042.00 | 10 737.00 | 16 822.00 | 140 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 690.00 | 16 230.00 | 5 376.00 | 47 690.00 |
7B Total provisions for depreciation | 47 690.00 | 16 230.00 | 5 376.00 | 47 690.00 |
7C Grand total | 47 690.00 | 16 230.00 | 5 376.00 | 47 690.00 |
UE of which provisions and reversals: - Operating | | 16 230.00 | 5 376.00 | |
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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 | 7 295.00 | 7 295.00 | | 7 295.00 |
8C Staff and Related Accounts | 71 169.00 | 71 169.00 | | 71 169.00 |
8D Social Security and Other Social Organizations | 13 679.00 | 13 679.00 | | 13 679.00 |
8E Income Taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
UX Other trade receivables | 98 546.00 | 98 546.00 | | 98 546.00 |
VA Doubtful or disputed receivables | 58 544.00 | 58 544.00 | | 58 544.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 817.00 | 14 817.00 | | 14 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 725.00 | 170 176.00 | 6 549.00 | 176 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 459.00 | 117 459.00 | | 117 459.00 |
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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 | 42 584.00 | | | 42 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 741.00 | | | 16 741.00 |
ST Other accounts | 254 887.00 | | | 254 887.00 |
XQ Rental, rental and co-ownership charges | 47 251.00 | | | 47 251.00 |
YQ Equipment leasing commitment | 52 373.00 | | | 52 373.00 |
YT Subcontracting | 160.00 | | | 160.00 |
YW Business tax | 3 052.00 | | | 3 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 636.00 | | | 45 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 039.00 | | | 319 039.00 |
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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 |
