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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 136 174.00 | 99 750.00 | 36 424.00 | 136 174.00 |
AT Other tangible assets | 91 483.00 | 50 208.00 | 41 275.00 | 91 483.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 232 607.00 | 149 958.00 | 82 649.00 | 232 607.00 |
BL Raw materials, supplies | 42 614.00 | | 42 614.00 | 42 614.00 |
BX Customers and related accounts | 100 020.00 | | 100 020.00 | 100 020.00 |
BZ Other receivables | 205 155.00 | | 205 155.00 | 205 155.00 |
CF Cash and cash equivalents | 154 992.00 | | 154 992.00 | 154 992.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 510 346.00 | | 510 346.00 | 510 346.00 |
CO Grand total (0 to V) | 742 953.00 | 149 958.00 | 592 995.00 | 742 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 205 114.00 | | | 205 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 337.00 | | | 44 337.00 |
DL TOTAL (I) | 276 951.00 | | | 276 951.00 |
DU Loans and Debts from Credit Institutions (3) | 21 658.00 | | | 21 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 016.00 | | | 10 016.00 |
DX Trade payables and related accounts | 163 219.00 | | | 163 219.00 |
DY Tax and social security liabilities | 121 151.00 | | | 121 151.00 |
EC TOTAL (IV) | 316 044.00 | | | 316 044.00 |
EE Grand total (I to V) | 592 995.00 | | | 592 995.00 |
EG Accrued income and payables due within one year | 311 077.00 | | | 311 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | | | 1 130.00 |
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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 | 226 665.00 | | 23 453.00 | 226 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 17 511.00 | 232 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 511.00 | 227 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 665.00 | | 20 503.00 | 224 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 950.00 | |
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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 | 139 442.00 | 25 894.00 | 15 378.00 | 139 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 442.00 | 25 894.00 | 15 378.00 | 139 442.00 |
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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 | 163 219.00 | 163 219.00 | | 163 219.00 |
8C Staff and Related Accounts | 43 815.00 | 43 815.00 | | 43 815.00 |
8D Social Security and Other Social Organizations | 51 525.00 | 51 525.00 | | 51 525.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 100 020.00 | 100 020.00 | | 100 020.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 23 054.00 | 23 054.00 | | 23 054.00 |
VC Group and associates | 45 860.00 | 45 860.00 | | 45 860.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 20 528.00 | 15 561.00 | 4 967.00 | 20 528.00 |
VI Group and Associates | 10 016.00 | 10 016.00 | | 10 016.00 |
VJ Loans taken out during the year | 13 833.00 | | | 13 833.00 |
VK Loans repaid during the year | 26 958.00 | | | 26 958.00 |
VM Income taxes | 12 911.00 | 12 911.00 | | 12 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 550.00 | 122 550.00 | | 122 550.00 |
VS Prepaid expenses | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 691.00 | 312 741.00 | 2 950.00 | 315 691.00 |
VW VAT | 21 489.00 | 21 489.00 | | 21 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 044.00 | 311 077.00 | 4 967.00 | 316 044.00 |
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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 | 7 806.00 | | | 7 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 312.00 | | | 20 312.00 |
ST Other accounts | 162 506.00 | | | 162 506.00 |
XQ Rental, rental and co-ownership charges | 40 834.00 | | | 40 834.00 |
YQ Equipment leasing commitment | 56 209.00 | | | 56 209.00 |
YT Subcontracting | 82 522.00 | | | 82 522.00 |
YU External personnel | 5 015.00 | | | 5 015.00 |
YW Business tax | 3 940.00 | | | 3 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 746.00 | | | 11 746.00 |
YY Amount of VAT collected | 115 216.00 | | | 115 216.00 |
YZ Total deductible VAT on goods and services | 163 288.00 | | | 163 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 190.00 | | | 311 190.00 |
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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 | 14.00 | | | 14.00 |
