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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 | 2 915.00 | 1 755.00 | 1 160.00 | 2 915.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 66 263.00 | 33 024.00 | 33 239.00 | 66 263.00 |
AT Other tangible assets | 40 836.00 | 19 055.00 | 21 780.00 | 40 836.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 242 014.00 | 53 834.00 | 188 180.00 | 242 014.00 |
BL Raw materials, supplies | 14 374.00 | | 14 374.00 | 14 374.00 |
BN Goods in progress | 16 640.00 | | 16 640.00 | 16 640.00 |
BT Goods | 4 968.00 | | 4 968.00 | 4 968.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 125 356.00 | 755.00 | 124 601.00 | 125 356.00 |
BZ Other receivables | 77 994.00 | | 77 994.00 | 77 994.00 |
CF Cash and cash equivalents | 77 780.00 | | 77 780.00 | 77 780.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 321 160.00 | 755.00 | 320 405.00 | 321 160.00 |
CO Grand total (0 to V) | 563 174.00 | 54 589.00 | 508 585.00 | 563 174.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 249.00 | | | 26 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801.00 | | | 1 801.00 |
DL TOTAL (I) | 36 850.00 | | | 36 850.00 |
DU Loans and Debts from Credit Institutions (3) | 119 417.00 | | | 119 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DW Advances and down payments received on current orders | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 255 823.00 | | | 255 823.00 |
DY Tax and social security liabilities | 74 030.00 | | | 74 030.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 471 735.00 | | | 471 735.00 |
EE Grand total (I to V) | 508 585.00 | | | 508 585.00 |
EG Accrued income and payables due within one year | 381 517.00 | | | 381 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 238 954.00 | | 3 060.00 | 238 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 242 014.00 | |
IO DECREASES Total including other intangible assets | | | 127 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 915.00 | | | 127 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 039.00 | | 3 060.00 | 104 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 33 953.00 | 19 881.00 | | 33 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 881.00 | 19 199.00 | | 32 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 201.00 | 566.00 | 1 013.00 | 1 201.00 |
7B Total provisions for depreciation | 1 201.00 | 566.00 | 1 013.00 | 1 201.00 |
7C Grand total | 1 201.00 | 566.00 | 1 013.00 | 1 201.00 |
UE of which provisions and reversals: - Operating | | 566.00 | 1 013.00 | |
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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 | 255 823.00 | 255 823.00 | | 255 823.00 |
8C Staff and Related Accounts | 23 837.00 | 23 837.00 | | 23 837.00 |
8D Social Security and Other Social Organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 124 188.00 | 124 188.00 | | 124 188.00 |
VA Doubtful or disputed receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 11 012.00 | 11 012.00 | | 11 012.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 118 967.00 | 28 750.00 | 90 217.00 | 118 967.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 27 795.00 | | | 27 795.00 |
VM Income taxes | 16 583.00 | 16 583.00 | | 16 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 950.00 | 8 950.00 | | 8 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 399.00 | 50 399.00 | | 50 399.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 398.00 | 205 398.00 | 7 000.00 | 212 398.00 |
VW VAT | 26 734.00 | 26 734.00 | | 26 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 944.00 | 380 727.00 | 90 217.00 | 470 944.00 |
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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 | 9 037.00 | | | 9 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 746.00 | | | 64 746.00 |
ST Other accounts | 90 539.00 | | | 90 539.00 |
XQ Rental, rental and co-ownership charges | 79 594.00 | | | 79 594.00 |
YQ Equipment leasing commitment | 9 958.00 | | | 9 958.00 |
YT Subcontracting | 61 939.00 | | | 61 939.00 |
YU External personnel | 12 562.00 | | | 12 562.00 |
YW Business tax | 4 336.00 | | | 4 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 373.00 | | | 13 373.00 |
YY Amount of VAT collected | 267 830.00 | | | 267 830.00 |
YZ Total deductible VAT on goods and services | 175 430.00 | | | 175 430.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 380.00 | | | 309 380.00 |
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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 |
