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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 850.00 | | 115 850.00 | 115 850.00 |
AP Buildings | 2 090.00 | 2 090.00 | | 2 090.00 |
AR Technical installations, industrial equipment and tools | 66 419.00 | 43 268.00 | 23 151.00 | 66 419.00 |
AT Other tangible assets | 204 886.00 | 86 085.00 | 118 801.00 | 204 886.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 393 026.00 | 131 444.00 | 261 582.00 | 393 026.00 |
BL Raw materials, supplies | 6 295.00 | | 6 295.00 | 6 295.00 |
BN Goods in progress | 13 827.00 | | 13 827.00 | 13 827.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 155 161.00 | | 155 161.00 | 155 161.00 |
BZ Other receivables | 34 978.00 | | 34 978.00 | 34 978.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 337 474.00 | | 337 474.00 | 337 474.00 |
CH Prepaid expenses | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 575 736.00 | | 575 736.00 | 575 736.00 |
CO Grand total (0 to V) | 968 763.00 | 131 444.00 | 837 319.00 | 968 763.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 485 962.00 | | | 485 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 397.00 | | | 125 397.00 |
DL TOTAL (I) | 620 160.00 | | | 620 160.00 |
DU Loans and Debts from Credit Institutions (3) | 70 843.00 | | | 70 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 71 814.00 | | | 71 814.00 |
DY Tax and social security liabilities | 74 238.00 | | | 74 238.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 217 158.00 | | | 217 158.00 |
EE Grand total (I to V) | 837 319.00 | | | 837 319.00 |
EG Accrued income and payables due within one year | 168 359.00 | | | 168 359.00 |
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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 | 378 295.00 | | 37 758.00 | 378 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 609.00 | 3 780.00 | |
I4 DECREASES Grand Total | | 23 026.00 | 393 026.00 | |
IO DECREASES Total including other intangible assets | | | 115 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 417.00 | 273 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 850.00 | | | 115 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 056.00 | | 37 758.00 | 254 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 389.00 | | | 8 389.00 |
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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 | 119 293.00 | 29 171.00 | 17 020.00 | 119 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 293.00 | 29 171.00 | 17 020.00 | 119 293.00 |
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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 | 71 814.00 | 71 814.00 | | 71 814.00 |
8C Staff and Related Accounts | 10 103.00 | 10 103.00 | | 10 103.00 |
8D Social Security and Other Social Organizations | 14 301.00 | 14 301.00 | | 14 301.00 |
8E Income Taxes | 29 459.00 | 29 459.00 | | 29 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 155 161.00 | 155 161.00 | | 155 161.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
VB VAT | 32 147.00 | 32 147.00 | | 32 147.00 |
VH Loans with a maturity of more than one year at origin | 70 843.00 | 22 044.00 | 48 799.00 | 70 843.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 24 100.00 | | | 24 100.00 |
VK Loans repaid during the year | 25 258.00 | | | 25 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 11 951.00 | 11 951.00 | | 11 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 670.00 | 202 090.00 | 3 580.00 | 205 670.00 |
VW VAT | 18 632.00 | 18 632.00 | | 18 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 158.00 | 168 359.00 | 48 799.00 | 217 158.00 |
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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 | 5 201.00 | | | 5 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 627.00 | | | 29 627.00 |
ST Other accounts | 99 536.00 | | | 99 536.00 |
XQ Rental, rental and co-ownership charges | 29 997.00 | | | 29 997.00 |
YQ Equipment leasing commitment | 21 450.00 | | | 21 450.00 |
YT Subcontracting | 14 812.00 | | | 14 812.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 008.00 | | | 6 008.00 |
YY Amount of VAT collected | 120 416.00 | | | 120 416.00 |
YZ Total deductible VAT on goods and services | 122 197.00 | | | 122 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 974.00 | | | 173 974.00 |
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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 | 5.00 | | | 5.00 |
