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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 133 324.00 | 121 156.00 | 12 169.00 | 133 324.00 |
AT Other tangible assets | 171 129.00 | 117 054.00 | 54 075.00 | 171 129.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 319 218.00 | 238 210.00 | 81 008.00 | 319 218.00 |
BT Goods | 112 921.00 | | 112 921.00 | 112 921.00 |
BX Customers and related accounts | 170 771.00 | 7 582.00 | 163 189.00 | 170 771.00 |
BZ Other receivables | 35 748.00 | | 35 748.00 | 35 748.00 |
CF Cash and cash equivalents | 100 149.00 | | 100 149.00 | 100 149.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 426 708.00 | 7 582.00 | 419 126.00 | 426 708.00 |
CO Grand total (0 to V) | 745 925.00 | 245 792.00 | 500 134.00 | 745 925.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 178 546.00 | 170 009.00 | | 178 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 507.00 | 8 538.00 | | 40 507.00 |
DL TOTAL (I) | 227 853.00 | 187 346.00 | | 227 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 153.00 | 48 459.00 | | 52 153.00 |
DX Trade payables and related accounts | 126 448.00 | 132 536.00 | | 126 448.00 |
DY Tax and social security liabilities | 33 609.00 | 88 985.00 | | 33 609.00 |
EA Other liabilities | 60 071.00 | 11 070.00 | | 60 071.00 |
EC TOTAL (IV) | 272 281.00 | 294 620.00 | | 272 281.00 |
EE Grand total (I to V) | 500 134.00 | 481 967.00 | | 500 134.00 |
EG Accrued income and payables due within one year | 272 281.00 | 294 620.00 | | 272 281.00 |
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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 | 308 960.00 | | 10 258.00 | 308 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | | | 319 218.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 205.00 | | 10 248.00 | 294 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755.00 | | 9.00 | 4 755.00 |
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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 | 217 539.00 | 20 671.00 | | 217 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 539.00 | 20 671.00 | | 217 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 582.00 | | | 7 582.00 |
7B Total provisions for depreciation | 7 582.00 | | | 7 582.00 |
7C Grand total | 7 582.00 | | | 7 582.00 |
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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 | 126 448.00 | 126 448.00 | | 126 448.00 |
8D Social Security and Other Social Organizations | 16 659.00 | 16 659.00 | | 16 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 071.00 | 60 071.00 | | 60 071.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 159 317.00 | 159 317.00 | | 159 317.00 |
VA Doubtful or disputed receivables | 11 454.00 | 11 454.00 | | 11 454.00 |
VB VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VI Group and Associates | 52 153.00 | 52 153.00 | | 52 153.00 |
VK Loans repaid during the year | 13 571.00 | | | 13 571.00 |
VM Income taxes | 8 790.00 | 8 790.00 | | 8 790.00 |
VP Miscellaneous | 9 336.00 | 9 336.00 | | 9 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 7 118.00 | 7 118.00 | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 638.00 | 213 638.00 | 4 000.00 | 217 638.00 |
VW VAT | 16 004.00 | 16 004.00 | | 16 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 281.00 | 272 281.00 | | 272 281.00 |
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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 | 7 169.00 | 8 439.00 | | 7 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 272.00 | 7 651.00 | | 11 272.00 |
ST Other accounts | 94 727.00 | 88 201.00 | | 94 727.00 |
XQ Rental, rental and co-ownership charges | 55 186.00 | 54 995.00 | | 55 186.00 |
YQ Equipment leasing commitment | 6 431.00 | 9 786.00 | | 6 431.00 |
YT Subcontracting | 20 727.00 | 24 130.00 | | 20 727.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 5 824.00 | 6 014.00 | | 5 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 993.00 | 14 453.00 | | 12 993.00 |
YY Amount of VAT collected | 312 523.00 | 271 513.00 | | 312 523.00 |
YZ Total deductible VAT on goods and services | 177 674.00 | 133 958.00 | | 177 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 162.00 | 174 978.00 | | 182 162.00 |
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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 |
