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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 | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 6 670.00 | 511.00 | 7 181.00 |
AT Other tangible assets | 4 810.00 | 4 810.00 | | 4 810.00 |
BJ TOTAL (I) | 122 948.00 | 24 431.00 | 98 518.00 | 122 948.00 |
BL Raw materials, supplies | 37 084.00 | | 37 084.00 | 37 084.00 |
BN Goods in progress | 36 855.00 | | 36 855.00 | 36 855.00 |
BX Customers and related accounts | 93 828.00 | | 93 828.00 | 93 828.00 |
BZ Other receivables | 7 927.00 | | 7 927.00 | 7 927.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 179 530.00 | | 179 530.00 | 179 530.00 |
CO Grand total (0 to V) | 302 478.00 | 24 431.00 | 278 047.00 | 302 478.00 |
CX Development or Research and Development Expenses | 20 048.00 | 12 041.00 | 8 007.00 | 20 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 6 985.00 | 6 576.00 | | 6 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916.00 | 408.00 | | 2 916.00 |
DL TOTAL (I) | 39 901.00 | 36 985.00 | | 39 901.00 |
DU Loans and Debts from Credit Institutions (3) | 45 890.00 | 79 160.00 | | 45 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 200.00 | 65 000.00 | | 86 200.00 |
DX Trade payables and related accounts | 45 642.00 | 72 376.00 | | 45 642.00 |
DY Tax and social security liabilities | 60 414.00 | 62 866.00 | | 60 414.00 |
EC TOTAL (IV) | 238 146.00 | 279 402.00 | | 238 146.00 |
EE Grand total (I to V) | 278 047.00 | 316 387.00 | | 278 047.00 |
EG Accrued income and payables due within one year | 228 118.00 | 256 269.00 | | 228 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 534.00 | 42 958.00 | | 22 534.00 |
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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 | 122 399.00 | | 549.00 | 122 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 048.00 | | | 20 048.00 |
I4 DECREASES Grand Total | | | 122 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 048.00 | |
IO DECREASES Total including other intangible assets | | | 90 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 910.00 | | | 90 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 442.00 | | 549.00 | 11 442.00 |
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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 | 20 383.00 | 4 048.00 | | 20 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 031.00 | 4 010.00 | | 8 031.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442.00 | 38.00 | | 11 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | 180.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | | 180.00 | 180.00 |
7C Grand total | 180.00 | | 180.00 | 180.00 |
UE of which provisions and reversals: - Operating | | | 180.00 | |
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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 | 45 642.00 | 45 642.00 | | 45 642.00 |
8C Staff and Related Accounts | 10 011.00 | 10 011.00 | | 10 011.00 |
8D Social Security and Other Social Organizations | 25 673.00 | 25 673.00 | | 25 673.00 |
UX Other trade receivables | 93 828.00 | 93 828.00 | | 93 828.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 45 890.00 | 35 862.00 | 10 028.00 | 45 890.00 |
VI Group and Associates | 86 200.00 | 86 200.00 | | 86 200.00 |
VK Loans repaid during the year | 12 796.00 | | | 12 796.00 |
VM Income taxes | 7 406.00 | 7 406.00 | | 7 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 629.00 | 103 629.00 | | 103 629.00 |
VW VAT | 23 378.00 | 23 378.00 | | 23 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 146.00 | 228 118.00 | 10 028.00 | 238 146.00 |
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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 | 4 037.00 | 4 634.00 | | 4 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 053.00 | 8 380.00 | | 6 053.00 |
ST Other accounts | 45 724.00 | 45 511.00 | | 45 724.00 |
XQ Rental, rental and co-ownership charges | 49 377.00 | 41 362.00 | | 49 377.00 |
YT Subcontracting | 6 160.00 | 1 162.00 | | 6 160.00 |
YU External personnel | 1 509.00 | 799.00 | | 1 509.00 |
YW Business tax | 2 219.00 | 2 467.00 | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 256.00 | 7 101.00 | | 6 256.00 |
YY Amount of VAT collected | 117 382.00 | 114 112.00 | | 117 382.00 |
YZ Total deductible VAT on goods and services | 60 082.00 | 69 074.00 | | 60 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 823.00 | 97 214.00 | | 108 823.00 |
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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 | 6.00 | | | 6.00 |
