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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 | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 6 780.00 | 401.00 | 7 181.00 |
AT Other tangible assets | 11 034.00 | 5 382.00 | 5 652.00 | 11 034.00 |
BJ TOTAL (I) | 129 172.00 | 29 123.00 | 100 050.00 | 129 172.00 |
BL Raw materials, supplies | 37 249.00 | | 37 249.00 | 37 249.00 |
BN Goods in progress | 42 798.00 | | 42 798.00 | 42 798.00 |
BX Customers and related accounts | 113 392.00 | | 113 392.00 | 113 392.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 197 968.00 | | 197 968.00 | 197 968.00 |
CO Grand total (0 to V) | 327 140.00 | 29 123.00 | 298 017.00 | 327 140.00 |
CX Development or Research and Development Expenses | 20 048.00 | 16 051.00 | 3 997.00 | 20 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 9 901.00 | 6 985.00 | | 9 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | 2 916.00 | | 1 419.00 |
DL TOTAL (I) | 41 320.00 | 39 901.00 | | 41 320.00 |
DU Loans and Debts from Credit Institutions (3) | 36 667.00 | 45 890.00 | | 36 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 400.00 | 86 200.00 | | 82 400.00 |
DX Trade payables and related accounts | 82 745.00 | 45 642.00 | | 82 745.00 |
DY Tax and social security liabilities | 54 886.00 | 60 414.00 | | 54 886.00 |
EC TOTAL (IV) | 256 697.00 | 238 146.00 | | 256 697.00 |
EE Grand total (I to V) | 298 017.00 | 278 047.00 | | 298 017.00 |
EG Accrued income and payables due within one year | 256 697.00 | 228 118.00 | | 256 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 404.00 | 22 534.00 | | 26 404.00 |
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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 | 122 948.00 | | 6 224.00 | 122 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 048.00 | | | 20 048.00 |
I4 DECREASES Grand Total | | | 129 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 048.00 | |
IO DECREASES Total including other intangible assets | | | 90 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 910.00 | | | 90 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 991.00 | | 6 224.00 | 11 991.00 |
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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 | 24 431.00 | 4 692.00 | | 24 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 041.00 | 4 010.00 | | 12 041.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 480.00 | 682.00 | | 11 480.00 |
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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 | 82 745.00 | 82 745.00 | | 82 745.00 |
8C Staff and Related Accounts | 8 924.00 | 8 924.00 | | 8 924.00 |
8D Social Security and Other Social Organizations | 20 313.00 | 20 313.00 | | 20 313.00 |
UX Other trade receivables | 113 392.00 | 113 392.00 | | 113 392.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VG Loans with a maturity of up to one year at origin | 36 667.00 | 36 667.00 | | 36 667.00 |
VI Group and Associates | 82 400.00 | 82 400.00 | | 82 400.00 |
VK Loans repaid during the year | 13 057.00 | | | 13 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 831.00 | 116 831.00 | | 116 831.00 |
VW VAT | 24 269.00 | 24 269.00 | | 24 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 697.00 | 256 697.00 | | 256 697.00 |
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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 | 2 656.00 | 4 037.00 | | 2 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 122.00 | 6 053.00 | | 5 122.00 |
ST Other accounts | 41 280.00 | 45 724.00 | | 41 280.00 |
XQ Rental, rental and co-ownership charges | 50 883.00 | 49 377.00 | | 50 883.00 |
YT Subcontracting | 15 575.00 | 6 160.00 | | 15 575.00 |
YU External personnel | 5 487.00 | 1 509.00 | | 5 487.00 |
YW Business tax | 2 174.00 | 2 219.00 | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 830.00 | 6 256.00 | | 4 830.00 |
YY Amount of VAT collected | 108 663.00 | 117 382.00 | | 108 663.00 |
YZ Total deductible VAT on goods and services | 58 942.00 | 60 082.00 | | 58 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 347.00 | 108 823.00 | | 118 347.00 |
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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 |
