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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AN Land | 3 780.00 | 3 780.00 | | 3 780.00 |
AR Technical installations, industrial equipment and tools | 151 248.00 | 107 197.00 | 44 050.00 | 151 248.00 |
AT Other tangible assets | 52 230.00 | 21 071.00 | 31 159.00 | 52 230.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 292 187.00 | 132 048.00 | 160 139.00 | 292 187.00 |
BL Raw materials, supplies | 28 776.00 | | 28 776.00 | 28 776.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 347 036.00 | 1 675.00 | 345 361.00 | 347 036.00 |
BZ Other receivables | 11 167.00 | | 11 167.00 | 11 167.00 |
CD Marketable securities | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 130 947.00 | | 130 947.00 | 130 947.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 534 697.00 | 1 675.00 | 533 022.00 | 534 697.00 |
CO Grand total (0 to V) | 826 885.00 | 133 723.00 | 693 162.00 | 826 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 73 772.00 | | | 73 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 667.00 | | | 221 667.00 |
DL TOTAL (I) | 377 939.00 | | | 377 939.00 |
DU Loans and Debts from Credit Institutions (3) | 106 644.00 | | | 106 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 842.00 | | | 15 842.00 |
DX Trade payables and related accounts | 93 691.00 | | | 93 691.00 |
DY Tax and social security liabilities | 98 052.00 | | | 98 052.00 |
DZ Fixed asset liabilities and related accounts | 994.00 | | | 994.00 |
EC TOTAL (IV) | 315 222.00 | | | 315 222.00 |
EE Grand total (I to V) | 693 162.00 | | | 693 162.00 |
EG Accrued income and payables due within one year | 247 051.00 | | | 247 051.00 |
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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 | 236 796.00 | | 55 391.00 | 236 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 292 187.00 | |
IO DECREASES Total including other intangible assets | | | 84 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 790.00 | | | 84 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 867.00 | | 55 391.00 | 151 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 98 938.00 | 33 109.00 | | 98 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 938.00 | 33 109.00 | | 98 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 675.00 | | |
7B Total provisions for depreciation | | 1 675.00 | | |
7C Grand total | | 1 675.00 | | |
UE of which provisions and reversals: - Operating | | 1 675.00 | | |
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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 | 93 691.00 | 93 691.00 | | 93 691.00 |
8C Staff and Related Accounts | 18 596.00 | 18 596.00 | | 18 596.00 |
8D Social Security and Other Social Organizations | 30 844.00 | 30 844.00 | | 30 844.00 |
8E Income Taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 345 361.00 | 345 361.00 | | 345 361.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 106 604.00 | 38 433.00 | 68 171.00 | 106 604.00 |
VI Group and Associates | 15 842.00 | 15 842.00 | | 15 842.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 49 258.00 | | | 49 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 574.00 | 364 574.00 | | 364 574.00 |
VW VAT | 40 105.00 | 40 105.00 | | 40 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 222.00 | 247 051.00 | 68 171.00 | 315 222.00 |
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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 | 5 675.00 | | | 5 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 515.00 | | | 12 515.00 |
ST Other accounts | 212 380.00 | | | 212 380.00 |
XQ Rental, rental and co-ownership charges | 52 858.00 | | | 52 858.00 |
YQ Equipment leasing commitment | 92 652.00 | | | 92 652.00 |
YT Subcontracting | 69 914.00 | | | 69 914.00 |
YU External personnel | 9 024.00 | | | 9 024.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 916.00 | | | 6 916.00 |
YY Amount of VAT collected | 151 923.00 | | | 151 923.00 |
YZ Total deductible VAT on goods and services | 113 116.00 | | | 113 116.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 691.00 | | | 356 691.00 |
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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 | 11.00 | | | 11.00 |
