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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 640.00 | | 366 640.00 | 366 640.00 |
AR Technical installations, industrial equipment and tools | 47 140.00 | 44 014.00 | 3 126.00 | 47 140.00 |
AT Other tangible assets | 110 262.00 | 87 980.00 | 22 282.00 | 110 262.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 524 201.00 | 131 994.00 | 392 207.00 | 524 201.00 |
BT Goods | 249 460.00 | 5 547.00 | 243 913.00 | 249 460.00 |
BX Customers and related accounts | 70 816.00 | | 70 816.00 | 70 816.00 |
BZ Other receivables | 6 289.00 | | 6 289.00 | 6 289.00 |
CF Cash and cash equivalents | 196 301.00 | | 196 301.00 | 196 301.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 523 341.00 | 5 547.00 | 517 794.00 | 523 341.00 |
CO Grand total (0 to V) | 1 047 543.00 | 137 541.00 | 910 002.00 | 1 047 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 720.00 | 396 720.00 | | 396 720.00 |
DD Legal reserve (1) | 39 789.00 | 39 789.00 | | 39 789.00 |
DF Regulated reserves (1) | 1 172.00 | 1 172.00 | | 1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 789.00 | 206 374.00 | | 205 789.00 |
DL TOTAL (I) | 643 470.00 | 644 055.00 | | 643 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 994.00 | 38 298.00 | | 26 994.00 |
DX Trade payables and related accounts | 172 825.00 | 158 065.00 | | 172 825.00 |
DY Tax and social security liabilities | 66 711.00 | 67 482.00 | | 66 711.00 |
EC TOTAL (IV) | 266 531.00 | 263 845.00 | | 266 531.00 |
EE Grand total (I to V) | 910 002.00 | 907 900.00 | | 910 002.00 |
EG Accrued income and payables due within one year | 266 531.00 | 263 845.00 | | 266 531.00 |
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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 | 533 047.00 | | 3 471.00 | 533 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 12 316.00 | 524 201.00 | |
IO DECREASES Total including other intangible assets | | | 366 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 316.00 | 157 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 640.00 | | | 366 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 247.00 | | 3 471.00 | 166 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 138 397.00 | 5 439.00 | 11 843.00 | 138 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 397.00 | 5 439.00 | 11 843.00 | 138 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 997.00 | 5 547.00 | 8 997.00 | 8 997.00 |
7B Total provisions for depreciation | 8 997.00 | 5 547.00 | 8 997.00 | 8 997.00 |
7C Grand total | 8 997.00 | 5 547.00 | 8 997.00 | 8 997.00 |
UE of which provisions and reversals: - Operating | | 5 547.00 | 8 997.00 | |
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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 | 172 825.00 | 172 825.00 | | 172 825.00 |
8C Staff and Related Accounts | 26 244.00 | 26 244.00 | | 26 244.00 |
8D Social Security and Other Social Organizations | 32 867.00 | 32 867.00 | | 32 867.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 70 816.00 | 70 816.00 | | 70 816.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 26 994.00 | 26 994.00 | | 26 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 741.00 | 77 581.00 | 160.00 | 77 741.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 531.00 | 266 531.00 | | 266 531.00 |
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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 | 21 146.00 | 22 133.00 | | 21 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 242.00 | 10 016.00 | | 11 242.00 |
ST Other accounts | 71 092.00 | 77 708.00 | | 71 092.00 |
XQ Rental, rental and co-ownership charges | 15 003.00 | 13 962.00 | | 15 003.00 |
YT Subcontracting | 2 080.00 | 729.00 | | 2 080.00 |
YW Business tax | 3 510.00 | 3 568.00 | | 3 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 656.00 | 25 701.00 | | 24 656.00 |
YY Amount of VAT collected | 140 403.00 | 141 733.00 | | 140 403.00 |
YZ Total deductible VAT on goods and services | 94 266.00 | 96 831.00 | | 94 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 417.00 | 102 415.00 | | 99 417.00 |
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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 | 9.00 | | | 9.00 |
