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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 102 774.00 | 89 899.00 | 12 875.00 | 102 774.00 |
AT Other tangible assets | 143 943.00 | 61 909.00 | 82 033.00 | 143 943.00 |
BJ TOTAL (I) | 247 716.00 | 151 808.00 | 95 909.00 | 247 716.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 27 700.00 | | 27 700.00 | 27 700.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 326 870.00 | | 326 870.00 | 326 870.00 |
BZ Other receivables | 73 546.00 | | 73 546.00 | 73 546.00 |
CF Cash and cash equivalents | 21 797.00 | | 21 797.00 | 21 797.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 467 691.00 | | 467 691.00 | 467 691.00 |
CO Grand total (0 to V) | 715 407.00 | 151 808.00 | 563 599.00 | 715 407.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 371.00 | 104 180.00 | | 134 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 346.00 | 65 911.00 | | 76 346.00 |
DL TOTAL (I) | 221 717.00 | 181 091.00 | | 221 717.00 |
DU Loans and Debts from Credit Institutions (3) | 57 911.00 | 61 865.00 | | 57 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 92.00 | | 138.00 |
DX Trade payables and related accounts | 206 164.00 | 185 945.00 | | 206 164.00 |
DY Tax and social security liabilities | 72 415.00 | 71 867.00 | | 72 415.00 |
EA Other liabilities | 5 254.00 | 7 843.00 | | 5 254.00 |
EC TOTAL (IV) | 341 883.00 | 327 611.00 | | 341 883.00 |
EE Grand total (I to V) | 563 599.00 | 508 703.00 | | 563 599.00 |
EG Accrued income and payables due within one year | 322 217.00 | 288 661.00 | | 322 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 961.00 | 3 941.00 | | 18 961.00 |
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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 | 244 554.00 | | 3 959.00 | 244 554.00 |
I4 DECREASES Grand Total | | 797.00 | 247 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797.00 | 246 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 554.00 | | 3 959.00 | 243 554.00 |
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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 | 132 304.00 | 20 301.00 | 797.00 | 132 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 304.00 | 20 301.00 | 797.00 | 132 304.00 |
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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 | 206 164.00 | 206 164.00 | | 206 164.00 |
8C Staff and Related Accounts | 47 851.00 | 47 851.00 | | 47 851.00 |
8D Social Security and Other Social Organizations | 18 910.00 | 18 910.00 | | 18 910.00 |
8E Income Taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
UX Other trade receivables | 326 870.00 | 326 870.00 | | 326 870.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 18 961.00 | 18 961.00 | | 18 961.00 |
VH Loans with a maturity of more than one year at origin | 38 950.00 | 19 284.00 | 19 666.00 | 38 950.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 1 254.00 | | | 1 254.00 |
VK Loans repaid during the year | 20 228.00 | | | 20 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 776.00 | 67 776.00 | | 67 776.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 538.00 | 406 538.00 | | 406 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 883.00 | 322 217.00 | 19 666.00 | 341 883.00 |
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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 | 9 337.00 | 9 874.00 | | 9 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 490.00 | 11 069.00 | | 11 490.00 |
ST Other accounts | 202 135.00 | 166 703.00 | | 202 135.00 |
XQ Rental, rental and co-ownership charges | 54 629.00 | 51 796.00 | | 54 629.00 |
YT Subcontracting | 6 948.00 | 6 610.00 | | 6 948.00 |
YU External personnel | 5 544.00 | | | 5 544.00 |
YW Business tax | 1 365.00 | 1 415.00 | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 702.00 | 11 289.00 | | 10 702.00 |
YY Amount of VAT collected | 91 956.00 | 73 764.00 | | 91 956.00 |
YZ Total deductible VAT on goods and services | 112 609.00 | 86 507.00 | | 112 609.00 |
ZE Dividends | 35 720.00 | | | 35 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 746.00 | 236 179.00 | | 280 746.00 |
