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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 730.00 | | 79 730.00 | 79 730.00 |
AR Technical installations, industrial equipment and tools | 34 674.00 | 30 979.00 | 3 695.00 | 34 674.00 |
AT Other tangible assets | 45 911.00 | 39 016.00 | 6 895.00 | 45 911.00 |
BJ TOTAL (I) | 160 315.00 | 69 995.00 | 90 320.00 | 160 315.00 |
BT Goods | 24 518.00 | | 24 518.00 | 24 518.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 124 338.00 | 480.00 | 123 858.00 | 124 338.00 |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 137 543.00 | | 137 543.00 | 137 543.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 304 966.00 | 480.00 | 304 486.00 | 304 966.00 |
CO Grand total (0 to V) | 465 281.00 | 70 475.00 | 394 806.00 | 465 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 183 077.00 | | | 183 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 642.00 | | | 14 642.00 |
DL TOTAL (I) | 208 719.00 | | | 208 719.00 |
DU Loans and Debts from Credit Institutions (3) | 65 508.00 | | | 65 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 96 100.00 | | | 96 100.00 |
DY Tax and social security liabilities | 22 602.00 | | | 22 602.00 |
EA Other liabilities | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 186 087.00 | | | 186 087.00 |
EE Grand total (I to V) | 394 806.00 | | | 394 806.00 |
EG Accrued income and payables due within one year | 133 398.00 | | | 133 398.00 |
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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 | 159 608.00 | | 708.00 | 159 608.00 |
I4 DECREASES Grand Total | | | 160 315.00 | |
IO DECREASES Total including other intangible assets | | | 79 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 730.00 | | | 79 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 878.00 | | 708.00 | 79 878.00 |
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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 | 62 391.00 | 7 604.00 | | 62 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 391.00 | 7 604.00 | | 62 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | | 480.00 | | |
7B Total provisions for depreciation | | 480.00 | | |
7C Grand total | 32 000.00 | 480.00 | 32 000.00 | 32 000.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 32 000.00 | |
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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 | 96 100.00 | 96 100.00 | | 96 100.00 |
8C Staff and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
8D Social Security and Other Social Organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 123 762.00 | 123 762.00 | | 123 762.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VC Group and associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 65 508.00 | 12 819.00 | 52 689.00 | 65 508.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 12 436.00 | | | 12 436.00 |
VM Income taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 898.00 | 141 898.00 | | 141 898.00 |
VW VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 087.00 | 133 398.00 | 52 689.00 | 186 087.00 |
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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 | 7 010.00 | | | 7 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 537.00 | | | 12 537.00 |
ST Other accounts | 55 251.00 | | | 55 251.00 |
XQ Rental, rental and co-ownership charges | 33 842.00 | | | 33 842.00 |
YT Subcontracting | 33 379.00 | | | 33 379.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 021.00 | | | 9 021.00 |
YY Amount of VAT collected | 244 980.00 | | | 244 980.00 |
YZ Total deductible VAT on goods and services | 193 214.00 | | | 193 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 010.00 | | | 135 010.00 |
