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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 150.00 | | 175 150.00 | 175 150.00 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 50 780.00 | 40 223.00 | 10 557.00 | 50 780.00 |
AT Other tangible assets | 45 331.00 | 27 948.00 | 17 383.00 | 45 331.00 |
BJ TOTAL (I) | 284 261.00 | 81 171.00 | 203 090.00 | 284 261.00 |
BT Goods | 139 818.00 | 7 182.00 | 132 636.00 | 139 818.00 |
BX Customers and related accounts | 30 472.00 | | 30 472.00 | 30 472.00 |
BZ Other receivables | 57 653.00 | | 57 653.00 | 57 653.00 |
CF Cash and cash equivalents | 101 771.00 | | 101 771.00 | 101 771.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 330 290.00 | 7 182.00 | 323 108.00 | 330 290.00 |
CO Grand total (0 to V) | 614 551.00 | 88 353.00 | 526 198.00 | 614 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 114 470.00 | 77 898.00 | | 114 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 411.00 | 36 572.00 | | 49 411.00 |
DL TOTAL (I) | 273 882.00 | 224 470.00 | | 273 882.00 |
DP Provisions for Risks | 2 578.00 | 1 921.00 | | 2 578.00 |
DR TOTAL (IV) | 2 578.00 | 1 921.00 | | 2 578.00 |
DU Loans and Debts from Credit Institutions (3) | 7 043.00 | 28 055.00 | | 7 043.00 |
DW Advances and down payments received on current orders | 8 060.00 | 7 955.00 | | 8 060.00 |
DX Trade payables and related accounts | 188 070.00 | 108 061.00 | | 188 070.00 |
DY Tax and social security liabilities | 45 207.00 | 40 625.00 | | 45 207.00 |
EA Other liabilities | 1 359.00 | 2 481.00 | | 1 359.00 |
EC TOTAL (IV) | 249 738.00 | 187 176.00 | | 249 738.00 |
EE Grand total (I to V) | 526 198.00 | 413 567.00 | | 526 198.00 |
EG Accrued income and payables due within one year | 241 678.00 | 172 179.00 | | 241 678.00 |
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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 | 276 343.00 | | 8 312.00 | 276 343.00 |
I4 DECREASES Grand Total | | 393.00 | 284 261.00 | |
IO DECREASES Total including other intangible assets | | | 188 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 96 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 150.00 | | | 188 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 193.00 | | 8 312.00 | 88 193.00 |
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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 | 69 651.00 | 11 914.00 | 393.00 | 69 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 651.00 | 11 914.00 | 393.00 | 56 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 921.00 | 2 578.00 | 1 921.00 | 1 921.00 |
6N Inventories and work in progress | 6 142.00 | 7 182.00 | 6 142.00 | 6 142.00 |
6T Receivables | 334.00 | | 334.00 | 334.00 |
7B Total provisions for depreciation | 6 476.00 | 7 182.00 | 6 476.00 | 6 476.00 |
7C Grand total | 8 397.00 | 9 760.00 | 8 397.00 | 8 397.00 |
UE of which provisions and reversals: - Operating | | 9 760.00 | 8 397.00 | |
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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 | 188 070.00 | 188 070.00 | | 188 070.00 |
8C Staff and Related Accounts | 21 604.00 | 21 604.00 | | 21 604.00 |
8D Social Security and Other Social Organizations | 6 188.00 | 6 188.00 | | 6 188.00 |
8E Income Taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 30 472.00 | 30 472.00 | | 30 472.00 |
VB VAT | 12 521.00 | 12 521.00 | | 12 521.00 |
VC Group and associates | 30 145.00 | 30 145.00 | | 30 145.00 |
VH Loans with a maturity of more than one year at origin | 7 043.00 | 7 043.00 | | 7 043.00 |
VK Loans repaid during the year | 21 001.00 | | | 21 001.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 570.00 | 14 570.00 | | 14 570.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 702.00 | 88 702.00 | | 88 702.00 |
VW VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 678.00 | 241 678.00 | | 241 678.00 |
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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 | 4 191.00 | 3 938.00 | | 4 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 027.00 | 2 689.00 | | 3 027.00 |
ST Other accounts | 113 653.00 | 101 719.00 | | 113 653.00 |
XQ Rental, rental and co-ownership charges | 60 722.00 | 63 839.00 | | 60 722.00 |
YT Subcontracting | 45 136.00 | 30 219.00 | | 45 136.00 |
YW Business tax | 3 707.00 | 3 563.00 | | 3 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 898.00 | 7 501.00 | | 7 898.00 |
YY Amount of VAT collected | 178 626.00 | 157 425.00 | | 178 626.00 |
YZ Total deductible VAT on goods and services | 141 416.00 | 109 959.00 | | 141 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 539.00 | 198 465.00 | | 222 539.00 |
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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 |
