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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 | 17 801.00 | 17 801.00 | | 17 801.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 361.00 | 1 038.00 | 1 400.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 12 264.00 | 7 662.00 | 4 601.00 | 12 264.00 |
AR Technical installations, industrial equipment and tools | 14 139.00 | 10 860.00 | 3 278.00 | 14 139.00 |
AT Other tangible assets | 84 913.00 | 83 396.00 | 1 517.00 | 84 913.00 |
BH Other financial assets | 8 992.00 | | 8 992.00 | 8 992.00 |
BJ TOTAL (I) | 309 511.00 | 120 083.00 | 189 428.00 | 309 511.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 94 563.00 | 745.00 | 93 817.00 | 94 563.00 |
BZ Other receivables | 23 828.00 | | 23 828.00 | 23 828.00 |
CF Cash and cash equivalents | 11 357.00 | | 11 357.00 | 11 357.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 134 301.00 | 745.00 | 133 556.00 | 134 301.00 |
CO Grand total (0 to V) | 443 813.00 | 120 828.00 | 322 984.00 | 443 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 78 857.00 | | | 78 857.00 |
DH Retained earnings | 26 460.00 | | | 26 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067.00 | | | 3 067.00 |
DL TOTAL (I) | 140 286.00 | | | 140 286.00 |
DP Provisions for Risks | 10 114.00 | | | 10 114.00 |
DR TOTAL (IV) | 10 114.00 | | | 10 114.00 |
DU Loans and Debts from Credit Institutions (3) | 33 385.00 | | | 33 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 50 846.00 | | | 50 846.00 |
DY Tax and social security liabilities | 86 122.00 | | | 86 122.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EC TOTAL (IV) | 172 584.00 | | | 172 584.00 |
EE Grand total (I to V) | 322 984.00 | | | 322 984.00 |
EG Accrued income and payables due within one year | 148 883.00 | | | 148 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 866.00 | | | 3 866.00 |
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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 | 308 276.00 | | 5 532.00 | 308 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 801.00 | | | 17 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 992.00 | |
I4 DECREASES Grand Total | | 4 297.00 | 309 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 801.00 | |
IO DECREASES Total including other intangible assets | | | 171 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 297.00 | 111 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 1 400.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 483.00 | | 4 132.00 | 111 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 992.00 | | | 8 992.00 |
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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 | 122 267.00 | 2 112.00 | 4 297.00 | 122 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 801.00 | | | 17 801.00 |
PE DEPRECIATION Total including other intangible assets | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 465.00 | 1 751.00 | 4 297.00 | 104 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 114.00 | | |
6T Receivables | 745.00 | | | 745.00 |
7B Total provisions for depreciation | 745.00 | | | 745.00 |
7C Grand total | 745.00 | 10 114.00 | | 745.00 |
UE of which provisions and reversals: - Operating | | 10 114.00 | | |
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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 | 50 846.00 | 50 846.00 | | 50 846.00 |
8C Staff and Related Accounts | 22 282.00 | 22 282.00 | | 22 282.00 |
8D Social Security and Other Social Organizations | 29 265.00 | 29 265.00 | | 29 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 8 992.00 | | 8 992.00 | 8 992.00 |
UX Other trade receivables | 93 668.00 | 93 668.00 | | 93 668.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 894.00 | 894.00 | | 894.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 3 866.00 | 3 866.00 | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 29 519.00 | 5 818.00 | 23 700.00 | 29 519.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 227.00 | | | 1 227.00 |
VM Income taxes | 8 994.00 | 8 994.00 | | 8 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 756.00 | 8 756.00 | | 8 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 848.00 | 12 848.00 | | 12 848.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 637.00 | 121 645.00 | 8 992.00 | 130 637.00 |
VW VAT | 25 817.00 | 25 817.00 | | 25 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 584.00 | 148 883.00 | 23 700.00 | 172 584.00 |
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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 | 5 321.00 | | | 5 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 071.00 | | | 9 071.00 |
ST Other accounts | 246 243.00 | | | 246 243.00 |
XQ Rental, rental and co-ownership charges | 68 446.00 | | | 68 446.00 |
YQ Equipment leasing commitment | 123 516.00 | | | 123 516.00 |
YT Subcontracting | 1 392.00 | | | 1 392.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 556.00 | | | 6 556.00 |
YY Amount of VAT collected | 119 583.00 | | | 119 583.00 |
YZ Total deductible VAT on goods and services | 63 174.00 | | | 63 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 154.00 | | | 325 154.00 |
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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 | 6.00 | | | 6.00 |
