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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 33 570.00 | 13 434.00 | 20 136.00 | 33 570.00 |
AR Technical installations, industrial equipment and tools | 18 424.00 | 17 334.00 | 1 090.00 | 18 424.00 |
AT Other tangible assets | 59 595.00 | 15 409.00 | 44 186.00 | 59 595.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 201 191.00 | 46 178.00 | 155 013.00 | 201 191.00 |
BL Raw materials, supplies | 1 212.00 | | 1 212.00 | 1 212.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 194 139.00 | | 194 139.00 | 194 139.00 |
BZ Other receivables | 32 835.00 | | 32 835.00 | 32 835.00 |
CF Cash and cash equivalents | 251 985.00 | | 251 985.00 | 251 985.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 483 096.00 | | 483 096.00 | 483 096.00 |
CO Grand total (0 to V) | 684 287.00 | 46 178.00 | 638 109.00 | 684 287.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 120 270.00 | | | 120 270.00 |
DH Retained earnings | 111 204.00 | | | 111 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 560.00 | | | 73 560.00 |
DL TOTAL (I) | 349 034.00 | | | 349 034.00 |
DU Loans and Debts from Credit Institutions (3) | 11 664.00 | | | 11 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 416.00 | | | 54 416.00 |
DX Trade payables and related accounts | 145 917.00 | | | 145 917.00 |
DY Tax and social security liabilities | 77 069.00 | | | 77 069.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 289 075.00 | | | 289 075.00 |
EE Grand total (I to V) | 638 109.00 | | | 638 109.00 |
EG Accrued income and payables due within one year | 289 075.00 | | | 289 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | | | 9 000.00 |
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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 | 200 103.00 | | 20 801.00 | 200 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 19 713.00 | 201 191.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 713.00 | 111 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 502.00 | | 20 801.00 | 110 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 41 029.00 | 13 570.00 | 8 422.00 | 41 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 029.00 | 13 570.00 | 8 422.00 | 41 029.00 |
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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 | 145 917.00 | 145 917.00 | | 145 917.00 |
8C Staff and Related Accounts | 20 874.00 | 20 874.00 | | 20 874.00 |
8D Social Security and Other Social Organizations | 33 304.00 | 33 304.00 | | 33 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 194 139.00 | | | 194 139.00 |
VB VAT | 22 932.00 | | | 22 932.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 11 661.00 | 11 661.00 | | 11 661.00 |
VI Group and Associates | 54 416.00 | 54 416.00 | | 54 416.00 |
VK Loans repaid during the year | 28 450.00 | | | 28 450.00 |
VM Income taxes | 9 656.00 | | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 110.00 | 228 899.00 | 211.00 | 229 110.00 |
VW VAT | 20 956.00 | 20 956.00 | | 20 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 075.00 | 289 075.00 | | 289 075.00 |
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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 | 5 418.00 | | | 5 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 334.00 | | | 9 334.00 |
ST Other accounts | 64 429.00 | | | 64 429.00 |
XQ Rental, rental and co-ownership charges | 15 755.00 | | | 15 755.00 |
YQ Equipment leasing commitment | 7 814.00 | | | 7 814.00 |
YT Subcontracting | 93 073.00 | | | 93 073.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 763.00 | | | 7 763.00 |
YY Amount of VAT collected | 113 093.00 | | | 113 093.00 |
YZ Total deductible VAT on goods and services | 115 423.00 | | | 115 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 092.00 | | | 183 092.00 |
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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 | 8.00 | | | 8.00 |
