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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 485.00 | | 65 485.00 | 65 485.00 |
AP Buildings | 25 681.00 | 19 534.00 | 6 147.00 | 25 681.00 |
AR Technical installations, industrial equipment and tools | 274 311.00 | 249 978.00 | 24 333.00 | 274 311.00 |
AT Other tangible assets | 11 979.00 | 9 622.00 | 2 357.00 | 11 979.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 383 822.00 | 279 133.00 | 104 689.00 | 383 822.00 |
BL Raw materials, supplies | 5 621.00 | | 5 621.00 | 5 621.00 |
BX Customers and related accounts | 362 111.00 | 2 210.00 | 359 900.00 | 362 111.00 |
BZ Other receivables | 28 992.00 | | 28 992.00 | 28 992.00 |
CD Marketable securities | 131 328.00 | | 131 328.00 | 131 328.00 |
CF Cash and cash equivalents | 302 153.00 | | 302 153.00 | 302 153.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 832 149.00 | 2 210.00 | 829 939.00 | 832 149.00 |
CO Grand total (0 to V) | 1 215 971.00 | 281 343.00 | 934 628.00 | 1 215 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 514 858.00 | | | 514 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 174.00 | | | 134 174.00 |
DL TOTAL (I) | 699 357.00 | | | 699 357.00 |
DU Loans and Debts from Credit Institutions (3) | 19 906.00 | | | 19 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 744.00 | | | 25 744.00 |
DX Trade payables and related accounts | 111 069.00 | | | 111 069.00 |
DY Tax and social security liabilities | 74 763.00 | | | 74 763.00 |
EA Other liabilities | 3 789.00 | | | 3 789.00 |
EC TOTAL (IV) | 235 271.00 | | | 235 271.00 |
EE Grand total (I to V) | 934 628.00 | | | 934 628.00 |
EG Accrued income and payables due within one year | 235 271.00 | | | 235 271.00 |
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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 | | | 393 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | 9 891.00 | 383 822.00 | |
IO DECREASES Total including other intangible assets | | | 65 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 891.00 | 311 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 321 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 367.00 | |
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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 | | 284 650.00 | 5 518.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284 650.00 | 5 518.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 210.00 | | |
7B Total provisions for depreciation | | 2 210.00 | | |
7C Grand total | | 2 210.00 | | |
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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 | 111 069.00 | 111 069.00 | | 111 069.00 |
8C Staff and Related Accounts | 24 879.00 | 24 879.00 | | 24 879.00 |
8D Social Security and Other Social Organizations | 34 655.00 | 34 655.00 | | 34 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 359 458.00 | 359 458.00 | | 359 458.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VH Loans with a maturity of more than one year at origin | 19 906.00 | 19 906.00 | | 19 906.00 |
VI Group and Associates | 25 744.00 | 25 744.00 | | 25 744.00 |
VM Income taxes | 9 655.00 | 9 655.00 | | 9 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 414.00 | 393 047.00 | 6 367.00 | 399 414.00 |
VW VAT | 14 594.00 | 14 594.00 | | 14 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 271.00 | 235 271.00 | | 235 271.00 |
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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 | 11 272.00 | | | 11 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 574.00 | | | 9 574.00 |
ST Other accounts | 97 445.00 | | | 97 445.00 |
XQ Rental, rental and co-ownership charges | 148 569.00 | | | 148 569.00 |
YT Subcontracting | 267 372.00 | | | 267 372.00 |
YW Business tax | 2 052.00 | | | 2 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 324.00 | | | 13 324.00 |
YY Amount of VAT collected | 62 122.00 | | | 62 122.00 |
YZ Total deductible VAT on goods and services | 20 359.00 | | | 20 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 960.00 | | | 522 960.00 |
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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 | 7.00 | | | 7.00 |
