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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 135 759.00 | 106 631.00 | 29 129.00 | 135 759.00 |
AT Other tangible assets | 53 886.00 | 18 067.00 | 35 819.00 | 53 886.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 339 795.00 | 124 698.00 | 215 098.00 | 339 795.00 |
BT Goods | 5 588.00 | | 5 588.00 | 5 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 072.00 | | 11 072.00 | 11 072.00 |
BZ Other receivables | 18 970.00 | | 18 970.00 | 18 970.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 64 471.00 | | 64 471.00 | 64 471.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 151 864.00 | | 151 864.00 | 151 864.00 |
CO Grand total (0 to V) | 491 660.00 | 124 698.00 | 366 962.00 | 491 660.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | 5 851.00 | 26 290.00 | | 5 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 445.00 | -2 739.00 | | 23 445.00 |
DL TOTAL (I) | 223 996.00 | 218 251.00 | | 223 996.00 |
DU Loans and Debts from Credit Institutions (3) | 31 253.00 | 24 864.00 | | 31 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 245.00 | 16 047.00 | | 13 245.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 53 681.00 | 49 319.00 | | 53 681.00 |
DY Tax and social security liabilities | 43 788.00 | 44 208.00 | | 43 788.00 |
EC TOTAL (IV) | 142 966.00 | 134 439.00 | | 142 966.00 |
EE Grand total (I to V) | 366 962.00 | 352 690.00 | | 366 962.00 |
EG Accrued income and payables due within one year | 142 966.00 | 134 439.00 | | 142 966.00 |
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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 | 322 308.00 | | 17 562.00 | 322 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 75.00 | 339 795.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 189 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 158.00 | | 17 562.00 | 172 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 110 652.00 | 14 120.00 | 75.00 | 110 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 652.00 | 14 120.00 | 75.00 | 110 652.00 |
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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 | 53 681.00 | 53 681.00 | | 53 681.00 |
8C Staff and Related Accounts | 16 935.00 | 16 935.00 | | 16 935.00 |
8D Social Security and Other Social Organizations | 24 942.00 | 24 942.00 | | 24 942.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 11 072.00 | | | 11 072.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 31 253.00 | 31 253.00 | | 31 253.00 |
VI Group and Associates | 13 245.00 | 13 245.00 | | 13 245.00 |
VJ Loans taken out during the year | 14 149.00 | | | 14 149.00 |
VK Loans repaid during the year | 1 759.00 | | | 1 759.00 |
VM Income taxes | 7 160.00 | | | 7 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 100.00 | | | 10 100.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 940.00 | 31 940.00 | | 31 940.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 966.00 | 141 966.00 | | 141 966.00 |
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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 | 9 894.00 | 10 543.00 | | 9 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 904.00 | 8 784.00 | | 8 904.00 |
ST Other accounts | 57 830.00 | 68 827.00 | | 57 830.00 |
XQ Rental, rental and co-ownership charges | 27 915.00 | 23 322.00 | | 27 915.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 950.00 | | | 950.00 |
YW Business tax | 3 481.00 | 1 633.00 | | 3 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 375.00 | 12 176.00 | | 13 375.00 |
YY Amount of VAT collected | 54 175.00 | 54 056.00 | | 54 175.00 |
YZ Total deductible VAT on goods and services | 44 017.00 | 46 314.00 | | 44 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 599.00 | 100 933.00 | | 95 599.00 |
