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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 120.00 | | 155 120.00 | 155 120.00 |
AP Buildings | 56 792.00 | 39 953.00 | 16 838.00 | 56 792.00 |
AR Technical installations, industrial equipment and tools | 167 630.00 | 115 320.00 | 52 309.00 | 167 630.00 |
AT Other tangible assets | 42 874.00 | 26 881.00 | 15 992.00 | 42 874.00 |
AV Fixed assets in progress | 5 911.00 | | 5 911.00 | 5 911.00 |
BD Other fixed assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 429 767.00 | 182 156.00 | 247 611.00 | 429 767.00 |
BL Raw materials, supplies | 49 941.00 | | 49 941.00 | 49 941.00 |
BN Goods in progress | 9 658.00 | | 9 658.00 | 9 658.00 |
BX Customers and related accounts | 304 614.00 | | 304 614.00 | 304 614.00 |
BZ Other receivables | 23 223.00 | | 23 223.00 | 23 223.00 |
CF Cash and cash equivalents | 816 512.00 | | 816 512.00 | 816 512.00 |
CH Prepaid expenses | 15 223.00 | | 15 223.00 | 15 223.00 |
CJ TOTAL (II) | 1 219 173.00 | | 1 219 173.00 | 1 219 173.00 |
CO Grand total (0 to V) | 1 648 941.00 | 182 156.00 | 1 466 784.00 | 1 648 941.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 071 961.00 | | | 1 071 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 764.00 | | | 66 764.00 |
DL TOTAL (I) | 1 248 725.00 | | | 1 248 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 792.00 | | | 8 792.00 |
DX Trade payables and related accounts | 45 417.00 | | | 45 417.00 |
DY Tax and social security liabilities | 161 733.00 | | | 161 733.00 |
EB Prepaid income (2) | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 218 058.00 | | | 218 058.00 |
EE Grand total (I to V) | 1 466 784.00 | | | 1 466 784.00 |
EG Accrued income and payables due within one year | 218 058.00 | | | 218 058.00 |
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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 | 379 650.00 | | | 379 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | | 429 767.00 | |
IO DECREASES Total including other intangible assets | | | 155 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 120.00 | | | 155 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 105.00 | | | 223 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 156 019.00 | 26 137.00 | | 156 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 019.00 | 26 137.00 | | 156 019.00 |
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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 | 45 417.00 | 45 417.00 | | 45 417.00 |
8C Staff and Related Accounts | 36 306.00 | 36 306.00 | | 36 306.00 |
8D Social Security and Other Social Organizations | 55 859.00 | 55 859.00 | | 55 859.00 |
8L Deferred income | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 304 614.00 | | | 304 614.00 |
VB VAT | 11 849.00 | | | 11 849.00 |
VI Group and Associates | 8 792.00 | 8 792.00 | | 8 792.00 |
VM Income taxes | 11 302.00 | | | 11 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 15 223.00 | | | 15 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 061.00 | 343 061.00 | | 343 061.00 |
VW VAT | 69 306.00 | 69 306.00 | | 69 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 058.00 | 218 058.00 | | 218 058.00 |
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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 | 5 965.00 | | | 5 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 168.00 | | | 5 168.00 |
ST Other accounts | 139 807.00 | | | 139 807.00 |
XQ Rental, rental and co-ownership charges | 53 572.00 | | | 53 572.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 59 640.00 | | | 59 640.00 |
YU External personnel | 35 751.00 | | | 35 751.00 |
YW Business tax | 2 217.00 | | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 182.00 | | | 8 182.00 |
YY Amount of VAT collected | 181 911.00 | | | 181 911.00 |
YZ Total deductible VAT on goods and services | 80 985.00 | | | 80 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 940.00 | | | 293 940.00 |
