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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 755.00 | | 133 755.00 | 133 755.00 |
AR Technical installations, industrial equipment and tools | 19 172.00 | 7 897.00 | 11 275.00 | 19 172.00 |
AT Other tangible assets | 115 812.00 | 93 302.00 | 22 510.00 | 115 812.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 271 905.00 | 101 199.00 | 170 706.00 | 271 905.00 |
BL Raw materials, supplies | 29 165.00 | | 29 165.00 | 29 165.00 |
BR Intermediate and finished products | | 12 484.00 | -12 484.00 | |
BV Advances and down payments on orders | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | 1 345 243.00 | 69 643.00 | 1 275 600.00 | 1 345 243.00 |
BZ Other receivables | 66 216.00 | | 66 216.00 | 66 216.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 612 473.00 | | 612 473.00 | 612 473.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 2 064 311.00 | 82 127.00 | 1 982 183.00 | 2 064 311.00 |
CO Grand total (0 to V) | 2 336 216.00 | 183 326.00 | 2 152 890.00 | 2 336 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DH Retained earnings | 1 303 601.00 | | | 1 303 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 146.00 | | | 31 146.00 |
DL TOTAL (I) | 1 691 147.00 | | | 1 691 147.00 |
DU Loans and Debts from Credit Institutions (3) | 7 989.00 | | | 7 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DW Advances and down payments received on current orders | 9 425.00 | | | 9 425.00 |
DX Trade payables and related accounts | 241 581.00 | | | 241 581.00 |
DY Tax and social security liabilities | 201 677.00 | | | 201 677.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 461 743.00 | | | 461 743.00 |
EE Grand total (I to V) | 2 152 890.00 | | | 2 152 890.00 |
EG Accrued income and payables due within one year | 458 118.00 | | | 458 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | | | 1 718.00 |
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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 | 243 166.00 | 50.00 | 28 690.00 | 243 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | | 271 905.00 | |
IO DECREASES Total including other intangible assets | | | 133 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 755.00 | | | 133 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 294.00 | | 28 690.00 | 106 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117.00 | 50.00 | | 3 117.00 |
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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 | 92 851.00 | 8 347.00 | | 92 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 851.00 | 8 347.00 | | 92 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 484.00 | | |
6T Receivables | 69 643.00 | | | 69 643.00 |
7B Total provisions for depreciation | 69 643.00 | 12 484.00 | | 69 643.00 |
7C Grand total | 69 643.00 | 12 484.00 | | 69 643.00 |
UE of which provisions and reversals: - Operating | | 12 484.00 | | |
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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 | 241 581.00 | 241 581.00 | | 241 581.00 |
8C Staff and Related Accounts | 37 609.00 | 37 609.00 | | 37 609.00 |
8D Social Security and Other Social Organizations | 38 914.00 | 38 914.00 | | 38 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
UX Other trade receivables | 1 154 388.00 | 1 154 388.00 | | 1 154 388.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
VA Doubtful or disputed receivables | 190 855.00 | 190 855.00 | | 190 855.00 |
VB VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 6 271.00 | 2 645.00 | 3 625.00 | 6 271.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 729.00 | | | 1 729.00 |
VM Income taxes | 11 770.00 | 11 770.00 | | 11 770.00 |
VN Other taxes, similar payments | 42 261.00 | 42 261.00 | | 42 261.00 |
VP Miscellaneous | 5 486.00 | 5 486.00 | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 335.00 | 1 417 168.00 | 3 167.00 | 1 420 335.00 |
VW VAT | 123 685.00 | 123 685.00 | | 123 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 318.00 | 448 693.00 | 3 625.00 | 452 318.00 |
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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 | 35 802.00 | | | 35 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 856.00 | | | 33 856.00 |
ST Other accounts | 108 156.00 | | | 108 156.00 |
XQ Rental, rental and co-ownership charges | 37 810.00 | | | 37 810.00 |
YT Subcontracting | 104 175.00 | | | 104 175.00 |
YU External personnel | 9 165.00 | | | 9 165.00 |
YW Business tax | -92.00 | | | -92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 710.00 | | | 35 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 162.00 | | | 293 162.00 |
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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 | 21.00 | | | 21.00 |
