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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 355.00 | | 1 355.00 |
AH Goodwill | 138 340.00 | | 138 340.00 | 138 340.00 |
AR Technical installations, industrial equipment and tools | 70 031.00 | 32 544.00 | 37 486.00 | 70 031.00 |
AT Other tangible assets | 136 027.00 | 60 617.00 | 75 411.00 | 136 027.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 350 337.00 | 94 516.00 | 255 821.00 | 350 337.00 |
BL Raw materials, supplies | 6 103.00 | | 6 103.00 | 6 103.00 |
BV Advances and down payments on orders | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 239 253.00 | | 239 253.00 | 239 253.00 |
BZ Other receivables | 18 070.00 | | 18 070.00 | 18 070.00 |
CF Cash and cash equivalents | 15 780.00 | | 15 780.00 | 15 780.00 |
CH Prepaid expenses | 20 142.00 | | 20 142.00 | 20 142.00 |
CJ TOTAL (II) | 301 404.00 | | 301 404.00 | 301 404.00 |
CO Grand total (0 to V) | 651 740.00 | 94 516.00 | 557 224.00 | 651 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 110 794.00 | 83 810.00 | | 110 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 020.00 | 34 985.00 | | 34 020.00 |
DJ Investment subsidies | 1 953.00 | 2 989.00 | | 1 953.00 |
DL TOTAL (I) | 234 767.00 | 209 784.00 | | 234 767.00 |
DU Loans and Debts from Credit Institutions (3) | 85 013.00 | 87 589.00 | | 85 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103.00 | 4 757.00 | | 4 103.00 |
DW Advances and down payments received on current orders | 1 453.00 | 1 000.00 | | 1 453.00 |
DX Trade payables and related accounts | 149 681.00 | 83 334.00 | | 149 681.00 |
DY Tax and social security liabilities | 80 282.00 | 75 887.00 | | 80 282.00 |
DZ Fixed asset liabilities and related accounts | | 2 994.00 | | |
EA Other liabilities | 1 926.00 | 3 500.00 | | 1 926.00 |
EC TOTAL (IV) | 322 458.00 | 259 060.00 | | 322 458.00 |
EE Grand total (I to V) | 557 224.00 | 468 844.00 | | 557 224.00 |
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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 | 332 567.00 | | 39 043.00 | 332 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 584.00 | |
I4 DECREASES Grand Total | | 21 273.00 | 350 337.00 | |
IO DECREASES Total including other intangible assets | | | 139 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 773.00 | 206 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 695.00 | | | 139 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 788.00 | | 39 043.00 | 186 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 084.00 | | | 6 084.00 |
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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 | 69 617.00 | 30 851.00 | 5 952.00 | 69 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 262.00 | 30 851.00 | 5 952.00 | 68 262.00 |
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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 | 149 681.00 | 149 681.00 | | 149 681.00 |
8C Staff and Related Accounts | 6 339.00 | 6 339.00 | | 6 339.00 |
8D Social Security and Other Social Organizations | 35 549.00 | 35 549.00 | 1.00 | 35 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
UX Other trade receivables | 239 253.00 | 239 253.00 | | 239 253.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 85 013.00 | 22 113.00 | 62 900.00 | 85 013.00 |
VI Group and Associates | 4 103.00 | 4 103.00 | 1.00 | 4 103.00 |
VJ Loans taken out during the year | 21 240.00 | | | 21 240.00 |
VK Loans repaid during the year | 23 817.00 | | | 23 817.00 |
VM Income taxes | 10 130.00 | 10 130.00 | | 10 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 20 142.00 | 20 142.00 | | 20 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 923.00 | 277 465.00 | 4 458.00 | 281 923.00 |
VW VAT | 35 542.00 | 35 542.00 | | 35 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 005.00 | 258 105.00 | 62 900.00 | 321 005.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
