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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 122 049.00 | 93 197.00 | 28 852.00 | 122 049.00 |
AT Other tangible assets | 43 666.00 | 29 428.00 | 14 238.00 | 43 666.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
BJ TOTAL (I) | 184 584.00 | 122 625.00 | 61 958.00 | 184 584.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 4 206.00 | | 4 206.00 | 4 206.00 |
BX Customers and related accounts | 65 705.00 | | 65 705.00 | 65 705.00 |
BZ Other receivables | 14 802.00 | | 14 802.00 | 14 802.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 86 449.00 | | 86 449.00 | 86 449.00 |
CO Grand total (0 to V) | 271 033.00 | 122 625.00 | 148 407.00 | 271 033.00 |
CP Shares due in less than one year | 12 797.00 | | | 12 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 564.00 | 564.00 | | 564.00 |
DH Retained earnings | -84 831.00 | -105 234.00 | | -84 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 503.00 | 20 403.00 | | 22 503.00 |
DL TOTAL (I) | -54 142.00 | -76 645.00 | | -54 142.00 |
DU Loans and Debts from Credit Institutions (3) | 23 763.00 | 26 569.00 | | 23 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 393.00 | 22 996.00 | | 9 393.00 |
DX Trade payables and related accounts | 29 833.00 | 26 397.00 | | 29 833.00 |
DY Tax and social security liabilities | 83 076.00 | 82 189.00 | | 83 076.00 |
EA Other liabilities | 56 484.00 | 63 049.00 | | 56 484.00 |
EC TOTAL (IV) | 202 549.00 | 221 200.00 | | 202 549.00 |
EE Grand total (I to V) | 148 407.00 | 144 555.00 | | 148 407.00 |
EG Accrued income and payables due within one year | 165 127.00 | 173 710.00 | | 165 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 483.00 | 6 656.00 | | 5 483.00 |
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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 | 156 409.00 | | 28 175.00 | 156 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 869.00 | |
I4 DECREASES Grand Total | | | 184 584.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 140.00 | | 25 575.00 | 140 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 269.00 | | 2 600.00 | 10 269.00 |
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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 | 100 959.00 | 21 667.00 | | 100 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 959.00 | 21 667.00 | | 100 959.00 |
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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 | 29 833.00 | 29 197.00 | 636.00 | 29 833.00 |
8C Staff and Related Accounts | 32 364.00 | 32 364.00 | | 32 364.00 |
8D Social Security and Other Social Organizations | 20 425.00 | 14 603.00 | 5 822.00 | 20 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 484.00 | 42 167.00 | 14 317.00 | 56 484.00 |
UT Other financial assets | 12 797.00 | 12 797.00 | | 12 797.00 |
UX Other trade receivables | 65 705.00 | 65 705.00 | | 65 705.00 |
VG Loans with a maturity of up to one year at origin | 6 471.00 | 5 816.00 | 655.00 | 6 471.00 |
VH Loans with a maturity of more than one year at origin | 17 293.00 | 1 301.00 | 15 992.00 | 17 293.00 |
VI Group and Associates | 9 393.00 | 9 393.00 | | 9 393.00 |
VK Loans repaid during the year | 1 633.00 | | | 1 633.00 |
VM Income taxes | 7 651.00 | 7 651.00 | | 7 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 220.00 | 10 220.00 | | 10 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 151.00 | 7 151.00 | | 7 151.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 433.00 | 93 433.00 | | 93 433.00 |
VW VAT | 20 067.00 | 20 067.00 | | 20 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 549.00 | 165 127.00 | 37 422.00 | 202 549.00 |
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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 | 6 516.00 | 2 227.00 | | 6 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 384.00 | 7 101.00 | | 6 384.00 |
ST Other accounts | 138 894.00 | 103 968.00 | | 138 894.00 |
XQ Rental, rental and co-ownership charges | 52 475.00 | 54 100.00 | | 52 475.00 |
YT Subcontracting | 2 416.00 | 3 344.00 | | 2 416.00 |
YU External personnel | 933.00 | | | 933.00 |
YW Business tax | 1 544.00 | 2 095.00 | | 1 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 060.00 | 4 322.00 | | 8 060.00 |
YY Amount of VAT collected | 109 883.00 | 93 954.00 | | 109 883.00 |
YZ Total deductible VAT on goods and services | 30 468.00 | 27 194.00 | | 30 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 102.00 | 168 513.00 | | 201 102.00 |
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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 |
