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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 473 167.00 | 242 506.00 | 230 661.00 | 473 167.00 |
AT Other tangible assets | 97 761.00 | 51 579.00 | 46 181.00 | 97 761.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 596 310.00 | 294 085.00 | 302 224.00 | 596 310.00 |
BL Raw materials, supplies | 1 192.00 | | 1 192.00 | 1 192.00 |
BP Services in progress | 5 160.00 | | 5 160.00 | 5 160.00 |
BT Goods | 19 025.00 | | 19 025.00 | 19 025.00 |
BX Customers and related accounts | 245 727.00 | | 245 727.00 | 245 727.00 |
BZ Other receivables | 56 350.00 | | 56 350.00 | 56 350.00 |
CF Cash and cash equivalents | 119 090.00 | | 119 090.00 | 119 090.00 |
CH Prepaid expenses | 73 195.00 | | 73 195.00 | 73 195.00 |
CJ TOTAL (II) | 519 741.00 | | 519 741.00 | 519 741.00 |
CO Grand total (0 to V) | 1 116 051.00 | 294 085.00 | 821 965.00 | 1 116 051.00 |
CR Shares due in more than one year | 9 625.00 | | | 9 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 200.00 | | | 256 200.00 |
DD Legal reserve (1) | 25 620.00 | | | 25 620.00 |
DG Other reserves | 47 730.00 | | | 47 730.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 896.00 | | | 60 896.00 |
DK Regulated provisions | 14 958.00 | | | 14 958.00 |
DL TOTAL (I) | 405 405.00 | | | 405 405.00 |
DU Loans and Debts from Credit Institutions (3) | 139 148.00 | | | 139 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 162.00 | | | 42 162.00 |
DX Trade payables and related accounts | 124 505.00 | | | 124 505.00 |
DY Tax and social security liabilities | 110 743.00 | | | 110 743.00 |
EC TOTAL (IV) | 416 560.00 | | | 416 560.00 |
EE Grand total (I to V) | 821 965.00 | | | 821 965.00 |
EG Accrued income and payables due within one year | 351 039.00 | | | 351 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 631 383.00 | | 63 526.00 | 631 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 98 600.00 | 596 310.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 600.00 | 570 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 002.00 | | 63 526.00 | 606 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 223 342.00 | 124 818.00 | 54 074.00 | 223 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 342.00 | 124 818.00 | 54 074.00 | 223 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 983.00 | 5 031.00 | 56.00 | 9 983.00 |
7C Grand total | 9 983.00 | 5 031.00 | 56.00 | 9 983.00 |
UJ - Exceptional | | 5 031.00 | 56.00 | |
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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 | 124 505.00 | 124 505.00 | | 124 505.00 |
8C Staff and Related Accounts | 32 368.00 | 32 368.00 | | 32 368.00 |
8D Social Security and Other Social Organizations | 20 498.00 | 20 498.00 | | 20 498.00 |
UX Other trade receivables | 245 727.00 | | | 245 727.00 |
VB VAT | 35 236.00 | | | 35 236.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 139 116.00 | 73 596.00 | 65 520.00 | 139 116.00 |
VI Group and Associates | 42 162.00 | 42 162.00 | | 42 162.00 |
VJ Loans taken out during the year | 30 467.00 | | | 30 467.00 |
VK Loans repaid during the year | 113 849.00 | | | 113 849.00 |
VM Income taxes | 12 481.00 | | | 12 481.00 |
VP Miscellaneous | 8 240.00 | | | 8 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 73 195.00 | | | 73 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 273.00 | 365 648.00 | 9 625.00 | 375 273.00 |
VW VAT | 57 397.00 | 57 397.00 | | 57 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 560.00 | 351 039.00 | 65 520.00 | 416 560.00 |
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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 | 3 665.00 | | | 3 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 665.00 | | | 10 665.00 |
ST Other accounts | 130 473.00 | | | 130 473.00 |
XQ Rental, rental and co-ownership charges | 2 285.00 | | | 2 285.00 |
YQ Equipment leasing commitment | 122 315.00 | | | 122 315.00 |
YT Subcontracting | 94 291.00 | | | 94 291.00 |
YU External personnel | 1 318.00 | | | 1 318.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 872.00 | | | 4 872.00 |
YY Amount of VAT collected | 172 632.00 | | | 172 632.00 |
YZ Total deductible VAT on goods and services | 64 891.00 | | | 64 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 034.00 | | | 239 034.00 |
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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 |
