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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 2 834.00 | 2 288.00 | 546.00 | 2 834.00 |
AT Other tangible assets | 84 694.00 | 51 657.00 | 33 037.00 | 84 694.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 103 538.00 | 53 946.00 | 49 592.00 | 103 538.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 104 082.00 | | 104 082.00 | 104 082.00 |
BZ Other receivables | 44 393.00 | | 44 393.00 | 44 393.00 |
CD Marketable securities | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 167 525.00 | | 167 525.00 | 167 525.00 |
CJ TOTAL (II) | 342 000.00 | | 342 000.00 | 342 000.00 |
CO Grand total (0 to V) | 445 538.00 | 53 946.00 | 391 592.00 | 445 538.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 |
DE Statutory or contractual reserves | 148 659.00 | 107 635.00 | | 148 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 168.00 | 41 024.00 | | 32 168.00 |
DL TOTAL (I) | 191 827.00 | 159 659.00 | | 191 827.00 |
DU Loans and Debts from Credit Institutions (3) | 35 118.00 | 23 313.00 | | 35 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 002.00 | 69 887.00 | | 99 002.00 |
DW Advances and down payments received on current orders | 597.00 | 289.00 | | 597.00 |
DX Trade payables and related accounts | 14 914.00 | 5 862.00 | | 14 914.00 |
DY Tax and social security liabilities | 46 257.00 | 23 215.00 | | 46 257.00 |
EA Other liabilities | 3 878.00 | 2 078.00 | | 3 878.00 |
EC TOTAL (IV) | 199 765.00 | 124 644.00 | | 199 765.00 |
EE Grand total (I to V) | 391 592.00 | 284 303.00 | | 391 592.00 |
EG Accrued income and payables due within one year | 199 168.00 | 124 355.00 | | 199 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 120.00 |
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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 | 101 203.00 | | 2 334.00 | 101 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 103 538.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 863.00 | | 665.00 | 86 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | 1 669.00 | 841.00 |
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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 | 29 470.00 | 24 475.00 | | 29 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 470.00 | 24 475.00 | | 29 470.00 |
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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 | 14 914.00 | 14 914.00 | | 14 914.00 |
8C Staff and Related Accounts | 26 503.00 | 26 503.00 | | 26 503.00 |
8D Social Security and Other Social Organizations | 8 756.00 | 8 756.00 | | 8 756.00 |
8E Income Taxes | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 2 030.00 | 1 030.00 | 1 000.00 | 2 030.00 |
UX Other trade receivables | 104 082.00 | 104 082.00 | | 104 082.00 |
VB VAT | 44 393.00 | 44 393.00 | | 44 393.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 34 998.00 | 34 998.00 | | 34 998.00 |
VI Group and Associates | 99 002.00 | 99 002.00 | | 99 002.00 |
VJ Loans taken out during the year | 28 656.00 | | | 28 656.00 |
VK Loans repaid during the year | 16 848.00 | | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 505.00 | 149 505.00 | 1 000.00 | 150 505.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 168.00 | 199 168.00 | | 199 168.00 |
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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 | 793.00 | 1 805.00 | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 754.00 | 4 741.00 | | 4 754.00 |
ST Other accounts | 53 661.00 | 42 963.00 | | 53 661.00 |
XQ Rental, rental and co-ownership charges | 11 865.00 | 11 840.00 | | 11 865.00 |
YT Subcontracting | 42 301.00 | 24 104.00 | | 42 301.00 |
YU External personnel | 3 667.00 | | | 3 667.00 |
YW Business tax | 1 226.00 | 1 207.00 | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 019.00 | 3 012.00 | | 2 019.00 |
YY Amount of VAT collected | 10 811.00 | 19 101.00 | | 10 811.00 |
YZ Total deductible VAT on goods and services | 25 052.00 | 20 690.00 | | 25 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 247.00 | 83 647.00 | | 116 247.00 |
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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 | 3.00 | | | 3.00 |
