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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 | 1 724.00 | 6 418.00 | 8 142.00 |
AR Technical installations, industrial equipment and tools | 22 903.00 | 17 879.00 | 5 025.00 | 22 903.00 |
AT Other tangible assets | 27 000.00 | 21 675.00 | 5 325.00 | 27 000.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 432 732.00 | 41 278.00 | 391 454.00 | 432 732.00 |
BV Advances and down payments on orders | 9 520.00 | | 9 520.00 | 9 520.00 |
BX Customers and related accounts | 78 692.00 | | 78 692.00 | 78 692.00 |
BZ Other receivables | 56 949.00 | | 56 949.00 | 56 949.00 |
CF Cash and cash equivalents | 230 940.00 | | 230 940.00 | 230 940.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 376 726.00 | | 376 726.00 | 376 726.00 |
CO Grand total (0 to V) | 809 457.00 | 41 278.00 | 768 180.00 | 809 457.00 |
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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) | 17 716.00 | | | 17 716.00 |
DG Other reserves | 159 822.00 | | | 159 822.00 |
DH Retained earnings | 61 226.00 | | | 61 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 441.00 | | | 55 441.00 |
DL TOTAL (I) | 586 105.00 | | | 586 105.00 |
DP Provisions for Risks | 29 132.00 | | | 29 132.00 |
DR TOTAL (IV) | 29 132.00 | | | 29 132.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 23 475.00 | | | 23 475.00 |
DY Tax and social security liabilities | 129 302.00 | | | 129 302.00 |
EC TOTAL (IV) | 152 943.00 | | | 152 943.00 |
EE Grand total (I to V) | 768 180.00 | | | 768 180.00 |
EG Accrued income and payables due within one year | 152 943.00 | | | 152 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 433 404.00 | | 992.00 | 433 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 432 732.00 | |
IO DECREASES Total including other intangible assets | | | 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 58 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 718.00 | | 992.00 | 58 718.00 |
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 | 38 197.00 | 4 412.00 | 1 332.00 | 38 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 197.00 | 4 412.00 | 1 332.00 | 38 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 132.00 | | |
7C Grand total | | 29 132.00 | | |
UE of which provisions and reversals: - Operating | | 29 132.00 | | |
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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 | 23 475.00 | 23 475.00 | | 23 475.00 |
8C Staff and Related Accounts | 75 876.00 | 75 876.00 | | 75 876.00 |
8D Social Security and Other Social Organizations | 38 541.00 | 38 541.00 | | 38 541.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 78 692.00 | | | 78 692.00 |
UZ Social Security, other social security organizations | 5 190.00 | | | 5 190.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 6 923.00 | | | 6 923.00 |
VP Miscellaneous | 41 387.00 | | | 41 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 952.00 | 136 266.00 | 686.00 | 136 952.00 |
VW VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 943.00 | 152 943.00 | | 152 943.00 |
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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 | 33 323.00 | | | 33 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 723.00 | | | 19 723.00 |
ST Other accounts | 176 326.00 | | | 176 326.00 |
XQ Rental, rental and co-ownership charges | 90 166.00 | | | 90 166.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 45 197.00 | | | 45 197.00 |
YW Business tax | 1 604.00 | | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 927.00 | | | 34 927.00 |
YY Amount of VAT collected | 65 479.00 | | | 65 479.00 |
YZ Total deductible VAT on goods and services | 27 703.00 | | | 27 703.00 |
ZE Dividends | 54 512.00 | | | 54 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 215.00 | | | 286 215.00 |
