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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 228.00 | 11 228.00 | | 11 228.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 98 007.00 | 18 360.00 | 79 646.00 | 98 007.00 |
AR Technical installations, industrial equipment and tools | 17 714.00 | 17 532.00 | 181.00 | 17 714.00 |
AT Other tangible assets | 61 587.00 | 42 333.00 | 19 254.00 | 61 587.00 |
BH Other financial assets | 36 085.00 | | 36 085.00 | 36 085.00 |
BJ TOTAL (I) | 331 397.00 | 89 455.00 | 241 941.00 | 331 397.00 |
BL Raw materials, supplies | 16 506.00 | | 16 506.00 | 16 506.00 |
BN Goods in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BT Goods | 27 807.00 | | 27 807.00 | 27 807.00 |
BX Customers and related accounts | 156 805.00 | 60.00 | 156 745.00 | 156 805.00 |
BZ Other receivables | 51 201.00 | | 51 201.00 | 51 201.00 |
CF Cash and cash equivalents | 234 339.00 | | 234 339.00 | 234 339.00 |
CJ TOTAL (II) | 500 961.00 | 60.00 | 500 901.00 | 500 961.00 |
CO Grand total (0 to V) | 832 358.00 | 89 515.00 | 742 842.00 | 832 358.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 600.00 | | | 11 600.00 |
DH Retained earnings | 191 100.00 | | | 191 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 738.00 | | | 74 738.00 |
DL TOTAL (I) | 332 439.00 | | | 332 439.00 |
DU Loans and Debts from Credit Institutions (3) | 147 427.00 | | | 147 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | | | 5 610.00 |
DW Advances and down payments received on current orders | 104 240.00 | | | 104 240.00 |
DX Trade payables and related accounts | 81 582.00 | | | 81 582.00 |
DY Tax and social security liabilities | 69 785.00 | | | 69 785.00 |
DZ Fixed asset liabilities and related accounts | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 410 403.00 | | | 410 403.00 |
EE Grand total (I to V) | 742 842.00 | | | 742 842.00 |
EG Accrued income and payables due within one year | 192 712.00 | | | 192 712.00 |
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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 | 330 890.00 | | 68 638.00 | 330 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 228.00 | | | 11 228.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 228.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 132.00 | 177 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 802.00 | | 68 638.00 | 176 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 145.00 | | | 36 145.00 |
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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 | 76 319.00 | 16 732.00 | 3 595.00 | 76 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 228.00 | | | 11 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 091.00 | 16 732.00 | 3 595.00 | 65 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60.00 | | |
7B Total provisions for depreciation | | 60.00 | | |
7C Grand total | | 60.00 | | |
UE of which provisions and reversals: - Operating | | 60.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 81 582.00 | 81 582.00 | | 81 582.00 |
8D Social Security and Other Social Organizations | 29 834.00 | 29 834.00 | | 29 834.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 36 085.00 | 36 085.00 | | 36 085.00 |
UX Other trade receivables | 156 739.00 | 156 739.00 | | 156 739.00 |
UZ Social Security, other social security organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
VA Doubtful or disputed receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 147 427.00 | 33 977.00 | 113 449.00 | 147 427.00 |
VI Group and Associates | 5 253.00 | 5 253.00 | | 5 253.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 704.00 | 45 704.00 | | 45 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 092.00 | 244 092.00 | | 244 092.00 |
VW VAT | 38 955.00 | 38 955.00 | | 38 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 162.00 | 192 712.00 | 113 449.00 | 306 162.00 |
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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 | 15 749.00 | | | 15 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 218.00 | | | 11 218.00 |
ST Other accounts | 336 382.00 | | | 336 382.00 |
XQ Rental, rental and co-ownership charges | 123 453.00 | | | 123 453.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 749.00 | | | 15 749.00 |
YY Amount of VAT collected | 173 435.00 | | | 173 435.00 |
YZ Total deductible VAT on goods and services | 109 555.00 | | | 109 555.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 254.00 | | | 471 254.00 |
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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 | 9.00 | | | 9.00 |
