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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 | 966.00 | 966.00 | | 966.00 |
AF Concessions, Patents and Similar Rights | 138 112.00 | | 138 112.00 | 138 112.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 473.00 | 5 473.00 | | 5 473.00 |
AT Other tangible assets | 296 804.00 | 273 463.00 | 23 341.00 | 296 804.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 450 410.00 | 282 903.00 | 167 507.00 | 450 410.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 880 819.00 | | 880 819.00 | 880 819.00 |
BZ Other receivables | 21 851.00 | | 21 851.00 | 21 851.00 |
CF Cash and cash equivalents | 21 654.00 | | 21 654.00 | 21 654.00 |
CJ TOTAL (II) | 924 459.00 | | 924 459.00 | 924 459.00 |
CO Grand total (0 to V) | 1 374 869.00 | 282 903.00 | 1 091 966.00 | 1 374 869.00 |
CP Shares due in less than one year | 6 023.00 | | | 6 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 8 000.00 | | 88 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 541 398.00 | 621 398.00 | | 541 398.00 |
DH Retained earnings | -1 225.00 | | | -1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 981.00 | -1 225.00 | | 63 981.00 |
DL TOTAL (I) | 692 954.00 | 628 973.00 | | 692 954.00 |
DU Loans and Debts from Credit Institutions (3) | 70 069.00 | 103 330.00 | | 70 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 426.00 | 139 192.00 | | 125 426.00 |
DX Trade payables and related accounts | 32 653.00 | 44 677.00 | | 32 653.00 |
DY Tax and social security liabilities | 170 784.00 | 125 441.00 | | 170 784.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 399 012.00 | 412 719.00 | | 399 012.00 |
EE Grand total (I to V) | 1 091 966.00 | 1 041 691.00 | | 1 091 966.00 |
EG Accrued income and payables due within one year | 393 921.00 | 392 919.00 | | 393 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 179.00 | 60 933.00 | | 50 179.00 |
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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 | 448 394.00 | | 2 016.00 | 448 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | | 450 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 138 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 112.00 | | | 138 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 261.00 | | 2 016.00 | 303 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | | 6 054.00 |
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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 | 253 832.00 | 29 070.00 | | 253 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 866.00 | 29 070.00 | | 252 866.00 |
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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 | 32 653.00 | 32 653.00 | | 32 653.00 |
8C Staff and Related Accounts | 79 692.00 | 79 692.00 | | 79 692.00 |
8D Social Security and Other Social Organizations | 69 077.00 | 69 077.00 | | 69 077.00 |
8E Income Taxes | 7 114.00 | 7 114.00 | | 7 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 880 819.00 | 880 819.00 | | 880 819.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
VB VAT | 19 172.00 | 19 172.00 | | 19 172.00 |
VG Loans with a maturity of up to one year at origin | 50 270.00 | 50 270.00 | | 50 270.00 |
VH Loans with a maturity of more than one year at origin | 19 800.00 | 14 709.00 | 5 091.00 | 19 800.00 |
VI Group and Associates | 125 426.00 | 125 426.00 | | 125 426.00 |
VK Loans repaid during the year | 22 433.00 | | | 22 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 693.00 | 908 693.00 | | 908 693.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 013.00 | 393 921.00 | 5 091.00 | 399 013.00 |
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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 | 53 836.00 | 41 010.00 | | 53 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 260.00 | 10 086.00 | | 11 260.00 |
ST Other accounts | 320 286.00 | 272 966.00 | | 320 286.00 |
XQ Rental, rental and co-ownership charges | 98 649.00 | 101 260.00 | | 98 649.00 |
YT Subcontracting | | 1 739.00 | | |
YW Business tax | 1 511.00 | 897.00 | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 347.00 | 41 907.00 | | 55 347.00 |
YY Amount of VAT collected | 15 536.00 | 25 834.00 | | 15 536.00 |
YZ Total deductible VAT on goods and services | 55 864.00 | 56 187.00 | | 55 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 195.00 | 386 051.00 | | 430 195.00 |
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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 | 20.00 | | | 20.00 |
