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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 212 423.00 | 123 636.00 | 88 787.00 | 212 423.00 |
AT Other tangible assets | 135 238.00 | 92 668.00 | 42 570.00 | 135 238.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 390 517.00 | 216 304.00 | 174 213.00 | 390 517.00 |
BL Raw materials, supplies | 30 743.00 | | 30 743.00 | 30 743.00 |
BX Customers and related accounts | 120 617.00 | | 120 617.00 | 120 617.00 |
BZ Other receivables | 27 847.00 | | 27 847.00 | 27 847.00 |
CF Cash and cash equivalents | 122 689.00 | | 122 689.00 | 122 689.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 305 113.00 | | 305 113.00 | 305 113.00 |
CO Grand total (0 to V) | 695 630.00 | 216 304.00 | 479 326.00 | 695 630.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 95 895.00 | 63 565.00 | | 95 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 538.00 | 32 330.00 | | 15 538.00 |
DJ Investment subsidies | 18 556.00 | 23 556.00 | | 18 556.00 |
DL TOTAL (I) | 154 189.00 | 143 651.00 | | 154 189.00 |
DU Loans and Debts from Credit Institutions (3) | 191 752.00 | 254 691.00 | | 191 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 563.00 | 33 772.00 | | 49 563.00 |
DX Trade payables and related accounts | 20 789.00 | 117 084.00 | | 20 789.00 |
DY Tax and social security liabilities | 47 899.00 | 37 142.00 | | 47 899.00 |
EA Other liabilities | 15 135.00 | 130.00 | | 15 135.00 |
EC TOTAL (IV) | 325 137.00 | 442 819.00 | | 325 137.00 |
EE Grand total (I to V) | 479 326.00 | 586 470.00 | | 479 326.00 |
EG Accrued income and payables due within one year | 325 137.00 | 269 196.00 | | 325 137.00 |
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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 | 383 404.00 | | 19 613.00 | 383 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 390 517.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 347 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 549.00 | | 19 612.00 | 340 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | 2.00 | 2 855.00 |
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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 | 152 034.00 | 67 652.00 | 3 382.00 | 152 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 034.00 | 67 652.00 | 3 382.00 | 152 034.00 |
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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 | 20 789.00 | 20 789.00 | | 20 789.00 |
8C Staff and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
8D Social Security and Other Social Organizations | 13 676.00 | 13 676.00 | | 13 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 135.00 | 15 135.00 | | 15 135.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 120 617.00 | 120 617.00 | | 120 617.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 191 752.00 | 191 752.00 | | 191 752.00 |
VI Group and Associates | 49 563.00 | 49 563.00 | | 49 563.00 |
VK Loans repaid during the year | 62 913.00 | | | 62 913.00 |
VM Income taxes | 7 790.00 | 7 790.00 | | 7 790.00 |
VP Miscellaneous | 4 396.00 | 4 396.00 | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 647.00 | 12 647.00 | | 12 647.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 380.00 | 154 380.00 | | 154 380.00 |
VW VAT | 20 916.00 | 20 916.00 | | 20 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 137.00 | 325 137.00 | | 325 137.00 |
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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 | 1 846.00 | 2 184.00 | | 1 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 367.00 | 17 094.00 | | 18 367.00 |
ST Other accounts | 94 976.00 | 70 862.00 | | 94 976.00 |
XQ Rental, rental and co-ownership charges | 13 936.00 | 12 000.00 | | 13 936.00 |
YT Subcontracting | 10 955.00 | 31 172.00 | | 10 955.00 |
YW Business tax | 1 800.00 | 2 433.00 | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 647.00 | 4 617.00 | | 3 647.00 |
YY Amount of VAT collected | 142 012.00 | 117 398.00 | | 142 012.00 |
YZ Total deductible VAT on goods and services | 80 084.00 | 79 338.00 | | 80 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 234.00 | 131 127.00 | | 138 234.00 |
