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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 400.00 | | 126 400.00 | 126 400.00 |
AR Technical installations, industrial equipment and tools | 619 637.00 | 574 252.00 | 45 385.00 | 619 637.00 |
AT Other tangible assets | 574 847.00 | 536 387.00 | 38 461.00 | 574 847.00 |
BJ TOTAL (I) | 1 320 885.00 | 1 110 639.00 | 210 246.00 | 1 320 885.00 |
BL Raw materials, supplies | 11 985.00 | | 11 985.00 | 11 985.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 377 698.00 | | 377 698.00 | 377 698.00 |
BZ Other receivables | 22 104.00 | | 22 104.00 | 22 104.00 |
CF Cash and cash equivalents | 333 719.00 | | 333 719.00 | 333 719.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 756 689.00 | | 756 689.00 | 756 689.00 |
CO Grand total (0 to V) | 2 077 574.00 | 1 110 639.00 | 966 935.00 | 2 077 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 176 896.00 | 273.00 | | 176 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 417.00 | 176 623.00 | | 245 417.00 |
DL TOTAL (I) | 642 313.00 | 396 896.00 | | 642 313.00 |
DU Loans and Debts from Credit Institutions (3) | 10 346.00 | | | 10 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 594 300.00 | | |
DX Trade payables and related accounts | 148 600.00 | 181 275.00 | | 148 600.00 |
DY Tax and social security liabilities | 164 348.00 | 424 658.00 | | 164 348.00 |
EA Other liabilities | 1 328.00 | 396.00 | | 1 328.00 |
EC TOTAL (IV) | 324 621.00 | 1 200 628.00 | | 324 621.00 |
EE Grand total (I to V) | 966 935.00 | 1 597 524.00 | | 966 935.00 |
EG Accrued income and payables due within one year | 318 901.00 | 1 200 628.00 | | 318 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 1 331 716.00 | | 14 398.00 | 1 331 716.00 |
I4 DECREASES Grand Total | | 25 229.00 | 1 320 885.00 | |
IO DECREASES Total including other intangible assets | | | 126 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 229.00 | 1 194 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 400.00 | | | 126 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 316.00 | | 14 398.00 | 1 205 316.00 |
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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 | 1 100 787.00 | 31 897.00 | 22 045.00 | 1 100 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 787.00 | 31 897.00 | 22 045.00 | 1 100 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 377 698.00 | 377 698.00 | | 377 698.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
UZ Social Security, other social security organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 12 106.00 | 12 106.00 | | 12 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
VS Prepaid expenses | 10 153.00 | 10 153.00 | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 955.00 | 409 955.00 | | 409 955.00 |
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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 | 3 938.00 | 8 631.00 | | 3 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 557.00 | 56 147.00 | | 38 557.00 |
ST Other accounts | 152 093.00 | 150 141.00 | | 152 093.00 |
XQ Rental, rental and co-ownership charges | 61 077.00 | 85 668.00 | | 61 077.00 |
YQ Equipment leasing commitment | 37 788.00 | | | 37 788.00 |
YT Subcontracting | 216 254.00 | 64 502.00 | | 216 254.00 |
YU External personnel | 84 238.00 | 21 721.00 | | 84 238.00 |
YW Business tax | 2 825.00 | 2 618.00 | | 2 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 762.00 | 11 249.00 | | 6 762.00 |
YY Amount of VAT collected | 330 136.00 | 299 901.00 | | 330 136.00 |
YZ Total deductible VAT on goods and services | 172 819.00 | 144 673.00 | | 172 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 218.00 | 378 180.00 | | 552 218.00 |
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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 |
