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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 393.00 | 1 393.00 | | 1 393.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 3 075.00 | 3 075.00 | | 3 075.00 |
AR Technical installations, industrial equipment and tools | 126 381.00 | 88 708.00 | 37 673.00 | 126 381.00 |
AT Other tangible assets | 85 721.00 | 69 979.00 | 15 742.00 | 85 721.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 415 491.00 | 163 155.00 | 252 336.00 | 415 491.00 |
BT Goods | 44 237.00 | | 44 237.00 | 44 237.00 |
BV Advances and down payments on orders | 1 441.00 | | 1 441.00 | 1 441.00 |
BX Customers and related accounts | 84 206.00 | | 84 206.00 | 84 206.00 |
BZ Other receivables | 19 047.00 | | 19 047.00 | 19 047.00 |
CF Cash and cash equivalents | 166 091.00 | | 166 091.00 | 166 091.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 321 468.00 | | 321 468.00 | 321 468.00 |
CO Grand total (0 to V) | 736 959.00 | 163 155.00 | 573 805.00 | 736 959.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 382 794.00 | | | 382 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 983.00 | | | 12 983.00 |
DL TOTAL (I) | 404 162.00 | | | 404 162.00 |
DU Loans and Debts from Credit Institutions (3) | 62 541.00 | | | 62 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | | | 5 181.00 |
DX Trade payables and related accounts | 49 184.00 | | | 49 184.00 |
DY Tax and social security liabilities | 28 162.00 | | | 28 162.00 |
EA Other liabilities | 24 574.00 | | | 24 574.00 |
EC TOTAL (IV) | 169 643.00 | | | 169 643.00 |
EE Grand total (I to V) | 573 805.00 | | | 573 805.00 |
EG Accrued income and payables due within one year | 130 987.00 | | | 130 987.00 |
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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 | 389 942.00 | | 25 549.00 | 389 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 922.00 | |
I4 DECREASES Grand Total | | | 415 491.00 | |
IO DECREASES Total including other intangible assets | | | 194 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 468.00 | | | 194 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 552.00 | | 25 549.00 | 186 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 922.00 | | | 8 922.00 |
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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 | 142 900.00 | 20 255.00 | | 142 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 432.00 | 20 255.00 | | 138 432.00 |
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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 | 49 184.00 | 49 184.00 | | 49 184.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 11 174.00 | 11 174.00 | | 11 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 574.00 | 24 574.00 | | 24 574.00 |
UT Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
UX Other trade receivables | 84 206.00 | 84 206.00 | | 84 206.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 62 541.00 | 23 885.00 | 38 656.00 | 62 541.00 |
VI Group and Associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 454.00 | | | 21 454.00 |
VM Income taxes | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 810.00 | 109 700.00 | 5 110.00 | 114 810.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 643.00 | 130 987.00 | 38 656.00 | 169 643.00 |
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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 | 5 380.00 | | | 5 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 167.00 | | | 10 167.00 |
ST Other accounts | 123 681.00 | | | 123 681.00 |
XQ Rental, rental and co-ownership charges | 46 190.00 | | | 46 190.00 |
YT Subcontracting | 581.00 | | | 581.00 |
YW Business tax | 2 919.00 | | | 2 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 299.00 | | | 8 299.00 |
YY Amount of VAT collected | 118 588.00 | | | 118 588.00 |
YZ Total deductible VAT on goods and services | 62 829.00 | | | 62 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 620.00 | | | 180 620.00 |
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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 | 200.00 | | | 200.00 |
