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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 823.00 | | 135 823.00 | 135 823.00 |
AR Technical installations, industrial equipment and tools | 32 001.00 | 23 509.00 | 8 492.00 | 32 001.00 |
AT Other tangible assets | 59 392.00 | 26 151.00 | 33 241.00 | 59 392.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 231 180.00 | 49 660.00 | 181 520.00 | 231 180.00 |
BT Goods | 64 695.00 | | 64 695.00 | 64 695.00 |
BX Customers and related accounts | 140 751.00 | 11 681.00 | 129 070.00 | 140 751.00 |
BZ Other receivables | 11 579.00 | | 11 579.00 | 11 579.00 |
CF Cash and cash equivalents | 75 123.00 | | 75 123.00 | 75 123.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 294 154.00 | 11 681.00 | 282 473.00 | 294 154.00 |
CO Grand total (0 to V) | 525 334.00 | 61 341.00 | 463 993.00 | 525 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 205 959.00 | | | 205 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 928.00 | | | 18 928.00 |
DL TOTAL (I) | 235 886.00 | | | 235 886.00 |
DU Loans and Debts from Credit Institutions (3) | 7 049.00 | | | 7 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 525.00 | | | 65 525.00 |
DW Advances and down payments received on current orders | 2 579.00 | | | 2 579.00 |
DX Trade payables and related accounts | 109 424.00 | | | 109 424.00 |
DY Tax and social security liabilities | 41 164.00 | | | 41 164.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 228 106.00 | | | 228 106.00 |
EE Grand total (I to V) | 463 993.00 | | | 463 993.00 |
EG Accrued income and payables due within one year | 222 293.00 | | | 222 293.00 |
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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 | 222 689.00 | | 9 491.00 | 222 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 231 180.00 | |
IO DECREASES Total including other intangible assets | | | 135 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 91 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 823.00 | | | 135 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 928.00 | | 9 466.00 | 82 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | 25.00 | 3 938.00 |
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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 | 38 668.00 | 11 992.00 | 1 000.00 | 38 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 668.00 | 11 992.00 | 1 000.00 | 38 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 681.00 | | | 11 681.00 |
7B Total provisions for depreciation | 11 681.00 | | | 11 681.00 |
7C Grand total | 11 681.00 | | | 11 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 109 424.00 | 109 424.00 | | 109 424.00 |
8C Staff and Related Accounts | 13 901.00 | 13 901.00 | | 13 901.00 |
8D Social Security and Other Social Organizations | 24 375.00 | 24 375.00 | | 24 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 3 963.00 | | | 3 963.00 |
UX Other trade receivables | 127 259.00 | | | 127 259.00 |
VA Doubtful or disputed receivables | 13 492.00 | | | 13 492.00 |
VB VAT | 730.00 | | | 730.00 |
VH Loans with a maturity of more than one year at origin | 7 049.00 | 3 815.00 | 3 234.00 | 7 049.00 |
VI Group and Associates | 64 900.00 | 64 900.00 | | 64 900.00 |
VK Loans repaid during the year | 3 722.00 | | | 3 722.00 |
VM Income taxes | 10 376.00 | | | 10 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 300.00 | 154 336.00 | 3 963.00 | 158 300.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 527.00 | 222 293.00 | 3 234.00 | 225 527.00 |
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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 | 3 510.00 | | | 3 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 665.00 | | | 9 665.00 |
ST Other accounts | 52 445.00 | | | 52 445.00 |
XQ Rental, rental and co-ownership charges | 39 325.00 | | | 39 325.00 |
YT Subcontracting | 21 071.00 | | | 21 071.00 |
YU External personnel | 6 778.00 | | | 6 778.00 |
YW Business tax | 4 006.00 | | | 4 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 516.00 | | | 7 516.00 |
YY Amount of VAT collected | 161 438.00 | | | 161 438.00 |
YZ Total deductible VAT on goods and services | 106 640.00 | | | 106 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 284.00 | | | 129 284.00 |
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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 |
