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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 680.00 | | 301 680.00 | 301 680.00 |
AR Technical installations, industrial equipment and tools | 1 085 429.00 | 402 038.00 | 683 391.00 | 1 085 429.00 |
AT Other tangible assets | 274 892.00 | 95 042.00 | 179 849.00 | 274 892.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 1 662 934.00 | 497 080.00 | 1 165 853.00 | 1 662 934.00 |
BL Raw materials, supplies | 22 808.00 | | 22 808.00 | 22 808.00 |
BX Customers and related accounts | 1 287 332.00 | | 1 287 332.00 | 1 287 332.00 |
BZ Other receivables | 33 511.00 | | 33 511.00 | 33 511.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 178 592.00 | | 178 592.00 | 178 592.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 1 573 381.00 | | 1 573 381.00 | 1 573 381.00 |
CO Grand total (0 to V) | 3 236 316.00 | 497 080.00 | 2 739 235.00 | 3 236 316.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 186 677.00 | | | 186 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 596.00 | | | 147 596.00 |
DL TOTAL (I) | 422 273.00 | | | 422 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 133.00 | | | 1 158 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 933.00 | | | 233 933.00 |
DX Trade payables and related accounts | 557 928.00 | | | 557 928.00 |
DY Tax and social security liabilities | 287 155.00 | | | 287 155.00 |
EA Other liabilities | 79 811.00 | | | 79 811.00 |
EC TOTAL (IV) | 2 316 962.00 | | | 2 316 962.00 |
EE Grand total (I to V) | 2 739 235.00 | | | 2 739 235.00 |
EG Accrued income and payables due within one year | 1 369 857.00 | | | 1 369 857.00 |
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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 | 1 558 379.00 | | 138 056.00 | 1 558 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 1 662 934.00 | |
IO DECREASES Total including other intangible assets | | | 301 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 1 360 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 680.00 | | | 301 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 099.00 | | 137 723.00 | 1 256 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 333.00 | 600.00 |
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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 | 242 561.00 | 288 019.00 | 33 500.00 | 242 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 561.00 | 288 019.00 | 33 500.00 | 242 561.00 |
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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 | 557 928.00 | 557 928.00 | | 557 928.00 |
8D Social Security and Other Social Organizations | 108 703.00 | 108 703.00 | | 108 703.00 |
8E Income Taxes | 11 312.00 | 11 312.00 | | 11 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 811.00 | 79 811.00 | | 79 811.00 |
UT Other financial assets | 933.00 | | 933.00 | 933.00 |
UX Other trade receivables | 1 287 332.00 | 1 287 332.00 | | 1 287 332.00 |
VB VAT | 30 060.00 | 30 060.00 | | 30 060.00 |
VH Loans with a maturity of more than one year at origin | 1 158 133.00 | 211 029.00 | 947 104.00 | 1 158 133.00 |
VI Group and Associates | 233 933.00 | 233 933.00 | | 233 933.00 |
VK Loans repaid during the year | 206 913.00 | | | 206 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 262.00 | 15 262.00 | | 15 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 914.00 | 1 321 981.00 | 933.00 | 1 322 914.00 |
VW VAT | 151 877.00 | 151 877.00 | | 151 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 962.00 | 1 369 857.00 | 947 104.00 | 2 316 962.00 |
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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 | 36 905.00 | | | 36 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 872.00 | | | 67 872.00 |
ST Other accounts | 594 511.00 | | | 594 511.00 |
XQ Rental, rental and co-ownership charges | 453 631.00 | | | 453 631.00 |
YT Subcontracting | 472 277.00 | | | 472 277.00 |
YU External personnel | 10 798.00 | | | 10 798.00 |
YW Business tax | 23 947.00 | | | 23 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 852.00 | | | 60 852.00 |
YY Amount of VAT collected | 964 793.00 | | | 964 793.00 |
YZ Total deductible VAT on goods and services | 589 282.00 | | | 589 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 599 091.00 | | | 1 599 091.00 |
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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 | 35.00 | | | 35.00 |
