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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 162 076.00 | 149 526.00 | 12 550.00 | 162 076.00 |
AT Other tangible assets | 177 854.00 | 161 793.00 | 16 061.00 | 177 854.00 |
BJ TOTAL (I) | 484 294.00 | 314 939.00 | 169 356.00 | 484 294.00 |
BL Raw materials, supplies | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 220 688.00 | 41 387.00 | 179 301.00 | 220 688.00 |
BZ Other receivables | 50 937.00 | | 50 937.00 | 50 937.00 |
CF Cash and cash equivalents | 4 059.00 | | 4 059.00 | 4 059.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 282 017.00 | 41 387.00 | 240 630.00 | 282 017.00 |
CO Grand total (0 to V) | 766 311.00 | 356 325.00 | 409 986.00 | 766 311.00 |
CU Other investments | 745.00 | | 745.00 | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 900.00 | 140 900.00 | | 140 900.00 |
DD Legal reserve (1) | 14 090.00 | 14 090.00 | | 14 090.00 |
DH Retained earnings | 153 960.00 | 91 540.00 | | 153 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 669.00 | 76 420.00 | | -65 669.00 |
DL TOTAL (I) | 243 281.00 | 322 950.00 | | 243 281.00 |
DU Loans and Debts from Credit Institutions (3) | 16 025.00 | 27 557.00 | | 16 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 81 171.00 | 83 516.00 | | 81 171.00 |
DY Tax and social security liabilities | 64 743.00 | 83 338.00 | | 64 743.00 |
EA Other liabilities | 266.00 | 1 828.00 | | 266.00 |
EC TOTAL (IV) | 166 705.00 | 196 239.00 | | 166 705.00 |
EE Grand total (I to V) | 409 986.00 | 519 189.00 | | 409 986.00 |
EG Accrued income and payables due within one year | 160 037.00 | 180 229.00 | | 160 037.00 |
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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 | 488 309.00 | | 541.00 | 488 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 620.00 | | | 3 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | 4 555.00 | 484 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 620.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 555.00 | 339 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 944.00 | | 541.00 | 343 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 305 611.00 | 13 883.00 | 4 555.00 | 305 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 620.00 | | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 991.00 | 13 883.00 | 4 555.00 | 301 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 534.00 | 3 185.00 | 7 332.00 | 45 534.00 |
7B Total provisions for depreciation | 45 534.00 | 3 185.00 | 7 332.00 | 45 534.00 |
7C Grand total | 45 534.00 | 3 185.00 | 7 332.00 | 45 534.00 |
UE of which provisions and reversals: - Operating | | 3 185.00 | 7 332.00 | |
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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 | 81 171.00 | 81 171.00 | | 81 171.00 |
8C Staff and Related Accounts | 13 272.00 | 13 272.00 | | 13 272.00 |
8D Social Security and Other Social Organizations | 15 956.00 | 15 956.00 | | 15 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 173 168.00 | | | 173 168.00 |
VA Doubtful or disputed receivables | 47 520.00 | | | 47 520.00 |
VB VAT | 17 057.00 | | | 17 057.00 |
VH Loans with a maturity of more than one year at origin | 16 025.00 | 9 358.00 | 6 668.00 | 16 025.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VK Loans repaid during the year | 11 520.00 | | | 11 520.00 |
VM Income taxes | 33 880.00 | | | 33 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 771.00 | 271 771.00 | | 271 771.00 |
VW VAT | 33 558.00 | 33 558.00 | | 33 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 705.00 | 160 037.00 | 6 668.00 | 166 705.00 |
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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 | 5 084.00 | 4 882.00 | | 5 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 400.00 | 14 375.00 | | 13 400.00 |
ST Other accounts | 47 272.00 | 47 117.00 | | 47 272.00 |
XQ Rental, rental and co-ownership charges | 14 121.00 | 15 656.00 | | 14 121.00 |
YT Subcontracting | 12 682.00 | 36 772.00 | | 12 682.00 |
YW Business tax | 1 800.00 | 3 327.00 | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 884.00 | 8 209.00 | | 6 884.00 |
YY Amount of VAT collected | 122 223.00 | 166 420.00 | | 122 223.00 |
YZ Total deductible VAT on goods and services | 87 510.00 | 108 269.00 | | 87 510.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 475.00 | 113 919.00 | | 87 475.00 |
