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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 341.00 | | 280 341.00 | 280 341.00 |
AP Buildings | 4 381.00 | | 4 381.00 | 4 381.00 |
AR Technical installations, industrial equipment and tools | 101 927.00 | 63 084.00 | 38 843.00 | 101 927.00 |
AT Other tangible assets | 20 602.00 | 7 749.00 | 12 853.00 | 20 602.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 418 368.00 | 70 833.00 | 347 535.00 | 418 368.00 |
BL Raw materials, supplies | 12 265.00 | | 12 265.00 | 12 265.00 |
BN Goods in progress | 168 377.00 | | 168 377.00 | 168 377.00 |
BX Customers and related accounts | 143 696.00 | | 143 696.00 | 143 696.00 |
BZ Other receivables | 208 490.00 | | 208 490.00 | 208 490.00 |
CF Cash and cash equivalents | 375 391.00 | | 375 391.00 | 375 391.00 |
CH Prepaid expenses | 27 135.00 | | 27 135.00 | 27 135.00 |
CJ TOTAL (II) | 935 356.00 | | 935 356.00 | 935 356.00 |
CO Grand total (0 to V) | 1 353 725.00 | 70 833.00 | 1 282 892.00 | 1 353 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 400.00 | | | 234 400.00 |
DD Legal reserve (1) | 23 440.00 | | | 23 440.00 |
DH Retained earnings | 60 723.00 | | | 60 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 194.00 | | | 89 194.00 |
DL TOTAL (I) | 407 757.00 | | | 407 757.00 |
DU Loans and Debts from Credit Institutions (3) | 219 316.00 | | | 219 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 291 470.00 | | | 291 470.00 |
DY Tax and social security liabilities | 355 860.00 | | | 355 860.00 |
EA Other liabilities | 8 350.00 | | | 8 350.00 |
EC TOTAL (IV) | 875 135.00 | | | 875 135.00 |
EE Grand total (I to V) | 1 282 892.00 | | | 1 282 892.00 |
EG Accrued income and payables due within one year | 761 955.00 | | | 761 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378.00 | | | 1 378.00 |
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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 | 397 054.00 | | 21 731.00 | 397 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 116.00 | |
I4 DECREASES Grand Total | | 417.00 | 418 368.00 | |
IO DECREASES Total including other intangible assets | | | 280 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 130 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 341.00 | | | 280 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 596.00 | | 21 731.00 | 109 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116.00 | | | 7 116.00 |
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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 | 36 927.00 | 34 323.00 | 417.00 | 36 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 927.00 | 34 323.00 | 417.00 | 36 927.00 |
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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 | 291 470.00 | 291 470.00 | | 291 470.00 |
8C Staff and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 156 418.00 | 156 418.00 | | 156 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 350.00 | 8 350.00 | | 8 350.00 |
UT Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
UX Other trade receivables | 143 696.00 | 143 696.00 | | 143 696.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
UZ Social Security, other social security organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 19 290.00 | 19 290.00 | | 19 290.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 217 938.00 | 104 758.00 | 113 179.00 | 217 938.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 58 327.00 | | | 58 327.00 |
VM Income taxes | 34 166.00 | 34 166.00 | | 34 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 802.00 | 150 802.00 | | 150 802.00 |
VS Prepaid expenses | 27 135.00 | 27 135.00 | | 27 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 438.00 | 379 322.00 | 7 116.00 | 386 438.00 |
VW VAT | 194 530.00 | 194 530.00 | | 194 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 135.00 | 761 955.00 | 113 179.00 | 875 135.00 |
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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 | 33 608.00 | | | 33 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 102.00 | | | 22 102.00 |
ST Other accounts | 525 438.00 | | | 525 438.00 |
XQ Rental, rental and co-ownership charges | 105 246.00 | | | 105 246.00 |
YQ Equipment leasing commitment | 581 462.00 | | | 581 462.00 |
YT Subcontracting | 1 625.00 | | | 1 625.00 |
YU External personnel | 1 005 600.00 | | | 1 005 600.00 |
YW Business tax | 12 745.00 | | | 12 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 353.00 | | | 46 353.00 |
YY Amount of VAT collected | 600 195.00 | | | 600 195.00 |
YZ Total deductible VAT on goods and services | 290 101.00 | | | 290 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 660 012.00 | | | 1 660 012.00 |
