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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 221.00 | 1 742.00 | 479.00 | 2 221.00 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 44 371.00 | 35 442.00 | 8 929.00 | 44 371.00 |
AT Other tangible assets | 36 555.00 | 29 452.00 | 7 103.00 | 36 555.00 |
BJ TOTAL (I) | 579 679.00 | 67 866.00 | 511 813.00 | 579 679.00 |
BT Goods | 55 092.00 | | 55 092.00 | 55 092.00 |
BV Advances and down payments on orders | 4 046.00 | | 4 046.00 | 4 046.00 |
BX Customers and related accounts | 99 011.00 | | 99 011.00 | 99 011.00 |
BZ Other receivables | 53 338.00 | | 53 338.00 | 53 338.00 |
CF Cash and cash equivalents | 137 038.00 | | 137 038.00 | 137 038.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 350 045.00 | | 350 045.00 | 350 045.00 |
CO Grand total (0 to V) | 929 724.00 | 67 866.00 | 861 858.00 | 929 724.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 138 957.00 | 138 957.00 | | 138 957.00 |
DH Retained earnings | 102 642.00 | | | 102 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 178.00 | 102 642.00 | | 102 178.00 |
DL TOTAL (I) | 353 677.00 | 251 499.00 | | 353 677.00 |
DU Loans and Debts from Credit Institutions (3) | 368 958.00 | 483 137.00 | | 368 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 744.00 | 50 385.00 | | 51 744.00 |
DX Trade payables and related accounts | 47 183.00 | 50 082.00 | | 47 183.00 |
DY Tax and social security liabilities | 40 296.00 | 42 524.00 | | 40 296.00 |
EC TOTAL (IV) | 508 181.00 | 626 129.00 | | 508 181.00 |
EE Grand total (I to V) | 861 858.00 | 877 628.00 | | 861 858.00 |
EG Accrued income and payables due within one year | 254 657.00 | 257 379.00 | | 254 657.00 |
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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 | 576 694.00 | | 2 984.00 | 576 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 221.00 | | | 2 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 579 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 221.00 | |
IO DECREASES Total including other intangible assets | | | 496 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 230.00 | | | 496 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 243.00 | | 2 683.00 | 78 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 301.00 | |
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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 | 53 265.00 | 14 601.00 | | 53 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 297.00 | 445.00 | | 1 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 35.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 773.00 | 14 121.00 | | 50 773.00 |
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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 | 47 183.00 | 47 183.00 | | 47 183.00 |
8C Staff and Related Accounts | 13 163.00 | 13 163.00 | | 13 163.00 |
8D Social Security and Other Social Organizations | 10 703.00 | 10 703.00 | | 10 703.00 |
UX Other trade receivables | 99 011.00 | 99 011.00 | | 99 011.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 368 750.00 | 115 226.00 | 253 523.00 | 368 750.00 |
VI Group and Associates | 51 744.00 | 51 744.00 | | 51 744.00 |
VK Loans repaid during the year | 114 114.00 | | | 114 114.00 |
VM Income taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 224.00 | 46 224.00 | | 46 224.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 869.00 | 153 869.00 | | 153 869.00 |
VW VAT | 16 168.00 | 16 168.00 | | 16 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 181.00 | 254 657.00 | 253 523.00 | 508 181.00 |
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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 | 21 028.00 | 9 957.00 | | 21 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 506.00 | 5 444.00 | | 5 506.00 |
ST Other accounts | 53 919.00 | 53 919.00 | | 53 919.00 |
XQ Rental, rental and co-ownership charges | 50 247.00 | 43 764.00 | | 50 247.00 |
YQ Equipment leasing commitment | 10 018.00 | 14 025.00 | | 10 018.00 |
YT Subcontracting | 3 924.00 | 4 404.00 | | 3 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 028.00 | 9 957.00 | | 21 028.00 |
YY Amount of VAT collected | 206 429.00 | 203 091.00 | | 206 429.00 |
YZ Total deductible VAT on goods and services | 103 158.00 | 101 365.00 | | 103 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 596.00 | 107 531.00 | | 113 596.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
