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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 14 485.00 | 10 633.00 | 3 852.00 | 14 485.00 |
AT Other tangible assets | 112 117.00 | 32 378.00 | 79 739.00 | 112 117.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 352 792.00 | 43 011.00 | 309 781.00 | 352 792.00 |
BL Raw materials, supplies | 44 318.00 | | 44 318.00 | 44 318.00 |
BX Customers and related accounts | 344 404.00 | | 344 404.00 | 344 404.00 |
BZ Other receivables | 97 970.00 | | 97 970.00 | 97 970.00 |
CF Cash and cash equivalents | 227 920.00 | | 227 920.00 | 227 920.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 716 381.00 | | 716 381.00 | 716 381.00 |
CO Grand total (0 to V) | 1 069 173.00 | 43 011.00 | 1 026 162.00 | 1 069 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 403 103.00 | | | 403 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 568.00 | | | 202 568.00 |
DL TOTAL (I) | 627 672.00 | | | 627 672.00 |
DU Loans and Debts from Credit Institutions (3) | 41 368.00 | | | 41 368.00 |
DW Advances and down payments received on current orders | 2 743.00 | | | 2 743.00 |
DX Trade payables and related accounts | 246 895.00 | | | 246 895.00 |
DY Tax and social security liabilities | 106 473.00 | | | 106 473.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 398 490.00 | | | 398 490.00 |
EE Grand total (I to V) | 1 026 162.00 | | | 1 026 162.00 |
EG Accrued income and payables due within one year | 371 849.00 | | | 371 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 268 603.00 | | 85 446.00 | 268 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 352 792.00 | |
IO DECREASES Total including other intangible assets | | | 224 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 126 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 000.00 | | 33 000.00 | 191 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 413.00 | | 52 446.00 | 75 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 31 947.00 | 11 128.00 | 64.00 | 31 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 947.00 | 11 128.00 | 64.00 | 31 947.00 |
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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 | 246 895.00 | 246 895.00 | | 246 895.00 |
8C Staff and Related Accounts | 22 725.00 | 22 725.00 | | 22 725.00 |
8D Social Security and Other Social Organizations | 41 200.00 | 41 200.00 | | 41 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 2 190.00 | | | 2 190.00 |
UX Other trade receivables | 344 404.00 | | | 344 404.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 35 990.00 | | | 35 990.00 |
VH Loans with a maturity of more than one year at origin | 41 368.00 | 17 470.00 | 23 898.00 | 41 368.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 34 490.00 | | | 34 490.00 |
VM Income taxes | 39 499.00 | | | 39 499.00 |
VN Other taxes, similar payments | 17 306.00 | | | 17 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | | | 4 925.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 333.00 | 444 143.00 | 2 190.00 | 446 333.00 |
VW VAT | 42 237.00 | 42 237.00 | | 42 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 747.00 | 371 849.00 | 23 898.00 | 395 747.00 |
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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 | 9 582.00 | | | 9 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 262.00 | | | 2 262.00 |
ST Other accounts | 111 141.00 | | | 111 141.00 |
XQ Rental, rental and co-ownership charges | 63 964.00 | | | 63 964.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 61 697.00 | | | 61 697.00 |
YT Subcontracting | 354 691.00 | | | 354 691.00 |
YU External personnel | 328 751.00 | | | 328 751.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 289.00 | | | 10 289.00 |
YY Amount of VAT collected | 210 341.00 | | | 210 341.00 |
YZ Total deductible VAT on goods and services | 175 404.00 | | | 175 404.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860 810.00 | | | 860 810.00 |
