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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 702.00 | 4 702.00 | | 4 702.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 125 229.00 | 105 162.00 | 20 067.00 | 125 229.00 |
AT Other tangible assets | 141 131.00 | 69 039.00 | 72 092.00 | 141 131.00 |
AV Fixed assets in progress | 40 502.00 | | 40 502.00 | 40 502.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 417 655.00 | 178 903.00 | 238 751.00 | 417 655.00 |
BL Raw materials, supplies | 10 123.00 | | 10 123.00 | 10 123.00 |
BT Goods | 121 911.00 | | 121 911.00 | 121 911.00 |
BV Advances and down payments on orders | 8 628.00 | | 8 628.00 | 8 628.00 |
BX Customers and related accounts | 146 553.00 | 1 142.00 | 145 410.00 | 146 553.00 |
BZ Other receivables | 18 315.00 | | 18 315.00 | 18 315.00 |
CF Cash and cash equivalents | 171 200.00 | | 171 200.00 | 171 200.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 483 464.00 | 1 142.00 | 482 322.00 | 483 464.00 |
CO Grand total (0 to V) | 901 120.00 | 180 046.00 | 721 074.00 | 901 120.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 87 230.00 | | | 87 230.00 |
DH Retained earnings | 111 451.00 | | | 111 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 571.00 | | | 91 571.00 |
DJ Investment subsidies | 8 792.00 | | | 8 792.00 |
DL TOTAL (I) | 399 845.00 | | | 399 845.00 |
DU Loans and Debts from Credit Institutions (3) | 22 553.00 | | | 22 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 180 186.00 | | | 180 186.00 |
DY Tax and social security liabilities | 77 201.00 | | | 77 201.00 |
DZ Fixed asset liabilities and related accounts | 39 496.00 | | | 39 496.00 |
EA Other liabilities | 1 677.00 | | | 1 677.00 |
EC TOTAL (IV) | 321 228.00 | | | 321 228.00 |
EE Grand total (I to V) | 721 074.00 | | | 721 074.00 |
EG Accrued income and payables due within one year | 315 184.00 | | | 315 184.00 |
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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 | 372 933.00 | 59 837.00 | | 372 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 666.00 | 1 089.00 | |
I4 DECREASES Grand Total | | 15 114.00 | 417 655.00 | |
IO DECREASES Total including other intangible assets | | 1 056.00 | 109 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 391.00 | 306 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 758.00 | | | 110 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 768.00 | 58 487.00 | | 256 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | 1 350.00 | | 5 405.00 |
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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 | 174 530.00 | 12 974.00 | 8 600.00 | 174 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 758.00 | | 1 056.00 | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 771.00 | 12 974.00 | 7 543.00 | 168 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 142.00 | | | 1 142.00 |
7B Total provisions for depreciation | 1 142.00 | | | 1 142.00 |
7C Grand total | 1 142.00 | | | 1 142.00 |
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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 | 180 186.00 | 180 186.00 | | 180 186.00 |
8C Staff and Related Accounts | 25 312.00 | 25 312.00 | | 25 312.00 |
8D Social Security and Other Social Organizations | 22 978.00 | 22 978.00 | | 22 978.00 |
8E Income Taxes | 12 480.00 | 12 480.00 | | 12 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 496.00 | 39 496.00 | | 39 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 145 250.00 | | | 145 250.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 1 302.00 | | | 1 302.00 |
VB VAT | 9 697.00 | | | 9 697.00 |
VH Loans with a maturity of more than one year at origin | 22 553.00 | 16 509.00 | 6 044.00 | 22 553.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 23 809.00 | | | 23 809.00 |
VN Other taxes, similar payments | 2 720.00 | | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | | | 5 800.00 |
VS Prepaid expenses | 6 730.00 | | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 573.00 | 171 598.00 | 975.00 | 172 573.00 |
VW VAT | 15 036.00 | 15 036.00 | | 15 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 227.00 | 315 183.00 | 6 044.00 | 321 227.00 |
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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 | 16 590.00 | | | 16 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 039.00 | | | 11 039.00 |
ST Other accounts | 58 453.00 | | | 58 453.00 |
XQ Rental, rental and co-ownership charges | 31 424.00 | | | 31 424.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 7 662.00 | | | 7 662.00 |
YT Subcontracting | 9 409.00 | | | 9 409.00 |
YW Business tax | 4 619.00 | | | 4 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 209.00 | | | 21 209.00 |
YY Amount of VAT collected | 431 622.00 | | | 431 622.00 |
YZ Total deductible VAT on goods and services | 348 753.00 | | | 348 753.00 |
ZE Dividends | 25 600.00 | | | 25 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 325.00 | | | 110 325.00 |
