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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 89 224.00 | 32 568.00 | 56 656.00 | 89 224.00 |
AT Other tangible assets | 95 772.00 | 19 854.00 | 75 918.00 | 95 772.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 448 422.00 | 52 422.00 | 396 001.00 | 448 422.00 |
BL Raw materials, supplies | 19 693.00 | | 19 693.00 | 19 693.00 |
BN Goods in progress | 10 234.00 | | 10 234.00 | 10 234.00 |
BT Goods | 72 297.00 | 11 036.00 | 61 261.00 | 72 297.00 |
BX Customers and related accounts | 145 965.00 | | 145 965.00 | 145 965.00 |
BZ Other receivables | 28 297.00 | | 28 297.00 | 28 297.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 152 928.00 | | 152 928.00 | 152 928.00 |
CH Prepaid expenses | 21 868.00 | | 21 868.00 | 21 868.00 |
CJ TOTAL (II) | 461 283.00 | 11 036.00 | 450 247.00 | 461 283.00 |
CO Grand total (0 to V) | 909 706.00 | 63 458.00 | 846 248.00 | 909 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 37 978.00 | | | 37 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 154.00 | | | 51 154.00 |
DL TOTAL (I) | 188 132.00 | | | 188 132.00 |
DU Loans and Debts from Credit Institutions (3) | 335 427.00 | | | 335 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 556.00 | | | 23 556.00 |
DX Trade payables and related accounts | 212 185.00 | | | 212 185.00 |
DY Tax and social security liabilities | 87 161.00 | | | 87 161.00 |
EA Other liabilities | -213.00 | | | -213.00 |
EC TOTAL (IV) | 658 116.00 | | | 658 116.00 |
EE Grand total (I to V) | 846 248.00 | | | 846 248.00 |
EG Accrued income and payables due within one year | 390 927.00 | | | 390 927.00 |
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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 | 418 637.00 | | 29 786.00 | 418 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 448 422.00 | |
IO DECREASES Total including other intangible assets | | | 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 000.00 | | | 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 211.00 | | 29 786.00 | 155 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 24 947.00 | 27 475.00 | | 24 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 947.00 | 27 475.00 | | 24 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 400.00 | 11 036.00 | 4 400.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | 11 036.00 | 4 400.00 | 4 400.00 |
7C Grand total | 4 400.00 | 11 036.00 | 4 400.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | 11 036.00 | 4 400.00 | |
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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 | 212 185.00 | 212 185.00 | | 212 185.00 |
8C Staff and Related Accounts | 32 051.00 | 32 051.00 | | 32 051.00 |
8D Social Security and Other Social Organizations | 18 528.00 | 18 528.00 | | 18 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | -213.00 | -213.00 | | -213.00 |
UT Other financial assets | 426.00 | | | 426.00 |
UX Other trade receivables | 145 965.00 | | | 145 965.00 |
VB VAT | 4 988.00 | | | 4 988.00 |
VH Loans with a maturity of more than one year at origin | 335 427.00 | 68 238.00 | 267 188.00 | 335 427.00 |
VI Group and Associates | 23 556.00 | 23 556.00 | | 23 556.00 |
VK Loans repaid during the year | 24 751.00 | | | 24 751.00 |
VM Income taxes | 15 510.00 | | | 15 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 799.00 | | | 7 799.00 |
VS Prepaid expenses | 21 868.00 | | | 21 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 556.00 | 196 130.00 | 426.00 | 196 556.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VX Guaranteed Bonds | 23 135.00 | 23 135.00 | | 23 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 116.00 | 390 927.00 | 267 188.00 | 658 116.00 |
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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 | 19 719.00 | | | 19 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 286.00 | | | 26 286.00 |
ST Other accounts | 85 129.00 | | | 85 129.00 |
XQ Rental, rental and co-ownership charges | 29 047.00 | | | 29 047.00 |
YT Subcontracting | 13 044.00 | | | 13 044.00 |
YW Business tax | 4 552.00 | | | 4 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 271.00 | | | 24 271.00 |
YY Amount of VAT collected | 247 867.00 | | | 247 867.00 |
YZ Total deductible VAT on goods and services | 143 035.00 | | | 143 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 506.00 | | | 153 506.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
