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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 783.00 | | 243 783.00 | 243 783.00 |
AP Buildings | 10 638.00 | 10 638.00 | | 10 638.00 |
AR Technical installations, industrial equipment and tools | 14 221.00 | 14 059.00 | 163.00 | 14 221.00 |
AT Other tangible assets | 136 600.00 | 107 913.00 | 28 687.00 | 136 600.00 |
BD Other fixed assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 408 620.00 | 132 610.00 | 276 011.00 | 408 620.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 137 126.00 | | 137 126.00 | 137 126.00 |
BZ Other receivables | 17 330.00 | | 17 330.00 | 17 330.00 |
CF Cash and cash equivalents | 3 592.00 | | 3 592.00 | 3 592.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 160 974.00 | | 160 974.00 | 160 974.00 |
CO Grand total (0 to V) | 569 594.00 | 132 610.00 | 436 984.00 | 569 594.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 172 201.00 | 172 201.00 | | 172 201.00 |
DH Retained earnings | -89 101.00 | -49 469.00 | | -89 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 347.00 | -39 633.00 | | 4 347.00 |
DL TOTAL (I) | 120 446.00 | 116 099.00 | | 120 446.00 |
DU Loans and Debts from Credit Institutions (3) | 74 974.00 | 105 279.00 | | 74 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 565.00 | 44 005.00 | | 67 565.00 |
DX Trade payables and related accounts | 46 768.00 | 20 022.00 | | 46 768.00 |
DY Tax and social security liabilities | 86 651.00 | 113 409.00 | | 86 651.00 |
EA Other liabilities | 40 580.00 | 20 000.00 | | 40 580.00 |
EC TOTAL (IV) | 316 538.00 | 302 716.00 | | 316 538.00 |
EE Grand total (I to V) | 436 984.00 | 418 815.00 | | 436 984.00 |
EG Accrued income and payables due within one year | 316 538.00 | 302 716.00 | | 316 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 620.00 | 20 563.00 | | 26 620.00 |
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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 | 405 254.00 | | 5 396.00 | 405 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | 2 029.00 | 408 620.00 | |
IO DECREASES Total including other intangible assets | | | 243 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 029.00 | 161 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 783.00 | | | 243 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 120.00 | | 5 368.00 | 158 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | 27.00 | 3 351.00 |
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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 | 119 285.00 | 14 141.00 | 816.00 | 119 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 285.00 | 14 141.00 | 816.00 | 119 285.00 |
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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 | 46 768.00 | 46 768.00 | | 46 768.00 |
8C Staff and Related Accounts | 45 621.00 | 45 621.00 | | 45 621.00 |
8D Social Security and Other Social Organizations | 21 396.00 | 21 396.00 | | 21 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 580.00 | 40 580.00 | | 40 580.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 137 126.00 | 137 126.00 | | 137 126.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VG Loans with a maturity of up to one year at origin | 26 620.00 | 26 620.00 | | 26 620.00 |
VH Loans with a maturity of more than one year at origin | 48 354.00 | 48 354.00 | | 48 354.00 |
VI Group and Associates | 67 565.00 | 67 565.00 | | 67 565.00 |
VJ Loans taken out during the year | 2 137.00 | | | 2 137.00 |
VK Loans repaid during the year | 38 415.00 | | | 38 415.00 |
VP Miscellaneous | 12 697.00 | 12 697.00 | | 12 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 556.00 | 12 556.00 | | 12 556.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 914.00 | 157 914.00 | | 157 914.00 |
VW VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 538.00 | 316 538.00 | | 316 538.00 |
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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 | 18 641.00 | 31 141.00 | | 18 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 900.00 | 11 183.00 | | 23 900.00 |
ST Other accounts | 219 475.00 | 229 568.00 | | 219 475.00 |
XQ Rental, rental and co-ownership charges | 33 845.00 | 26 441.00 | | 33 845.00 |
YT Subcontracting | 870.00 | 40 385.00 | | 870.00 |
YW Business tax | 660.00 | 935.00 | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 301.00 | 32 076.00 | | 19 301.00 |
YY Amount of VAT collected | 51 081.00 | 53 029.00 | | 51 081.00 |
YZ Total deductible VAT on goods and services | 26 150.00 | 31 393.00 | | 26 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 090.00 | 307 578.00 | | 278 090.00 |
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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 | 18.00 | | | 18.00 |
