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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AP Buildings | 8 142.00 | 910.00 | 7 233.00 | 8 142.00 |
AR Technical installations, industrial equipment and tools | 22 903.00 | 15 786.00 | 7 117.00 | 22 903.00 |
AT Other tangible assets | 27 673.00 | 21 501.00 | 6 171.00 | 27 673.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 433 404.00 | 38 197.00 | 395 207.00 | 433 404.00 |
BV Advances and down payments on orders | 8 970.00 | | 8 970.00 | 8 970.00 |
BX Customers and related accounts | 97 211.00 | | 97 211.00 | 97 211.00 |
BZ Other receivables | 57 241.00 | | 57 241.00 | 57 241.00 |
CF Cash and cash equivalents | 173 497.00 | | 173 497.00 | 173 497.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 337 307.00 | | 337 307.00 | 337 307.00 |
CO Grand total (0 to V) | 770 711.00 | 38 197.00 | 732 514.00 | 770 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 900.00 | | | 291 900.00 |
DD Legal reserve (1) | 14 847.00 | | | 14 847.00 |
DG Other reserves | 162 500.00 | | | 162 500.00 |
DH Retained earnings | 61 226.00 | | | 61 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 381.00 | | | 57 381.00 |
DL TOTAL (I) | 587 854.00 | | | 587 854.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 19 371.00 | | | 19 371.00 |
DY Tax and social security liabilities | 125 153.00 | | | 125 153.00 |
EC TOTAL (IV) | 144 660.00 | | | 144 660.00 |
EE Grand total (I to V) | 732 514.00 | | | 732 514.00 |
EG Accrued income and payables due within one year | 144 660.00 | | | 144 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 429 167.00 | | 4 402.00 | 429 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 165.00 | 433 404.00 | |
IO DECREASES Total including other intangible assets | | | 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 58 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 481.00 | | 4 402.00 | 54 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 33 284.00 | 5 078.00 | 165.00 | 33 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 284.00 | 5 078.00 | 165.00 | 33 284.00 |
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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 | 19 371.00 | 19 371.00 | | 19 371.00 |
8C Staff and Related Accounts | 65 605.00 | 65 605.00 | | 65 605.00 |
8D Social Security and Other Social Organizations | 45 472.00 | 45 472.00 | | 45 472.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 97 211.00 | | | 97 211.00 |
UZ Social Security, other social security organizations | 1 730.00 | | | 1 730.00 |
VB VAT | 5 162.00 | | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 15 096.00 | | | 15 096.00 |
VP Miscellaneous | 35 253.00 | | | 35 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 525.00 | 154 839.00 | 686.00 | 155 525.00 |
VW VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 660.00 | 144 660.00 | | 144 660.00 |
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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 | 42 076.00 | | | 42 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 098.00 | | | 11 098.00 |
ST Other accounts | 192 806.00 | | | 192 806.00 |
XQ Rental, rental and co-ownership charges | 64 385.00 | | | 64 385.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | -100.00 | | | -100.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 670.00 | | | 43 670.00 |
YY Amount of VAT collected | 61 911.00 | | | 61 911.00 |
YZ Total deductible VAT on goods and services | 22 795.00 | | | 22 795.00 |
ZE Dividends | 29 190.00 | | | 29 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 189.00 | | | 268 189.00 |
