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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 950.00 | | 3 950.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 23 992.00 | 16 740.00 | 7 252.00 | 23 992.00 |
AT Other tangible assets | 31 878.00 | 25 104.00 | 6 774.00 | 31 878.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 61 120.00 | 41 844.00 | 19 277.00 | 61 120.00 |
BL Raw materials, supplies | 8 779.00 | | 8 779.00 | 8 779.00 |
BX Customers and related accounts | 327 154.00 | | 327 154.00 | 327 154.00 |
BZ Other receivables | 23 105.00 | | 23 105.00 | 23 105.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 363 766.00 | | 363 766.00 | 363 766.00 |
CO Grand total (0 to V) | 424 886.00 | 41 844.00 | 383 042.00 | 424 886.00 |
CP Shares due in less than one year | 1 301.00 | | | 1 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 155 320.00 | 155 298.00 | | 155 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 304.00 | 22.00 | | 4 304.00 |
DL TOTAL (I) | 165 124.00 | 160 820.00 | | 165 124.00 |
DQ Provisions for Expenses | 8 605.00 | 8 306.00 | | 8 605.00 |
DR TOTAL (IV) | 8 605.00 | 8 306.00 | | 8 605.00 |
DU Loans and Debts from Credit Institutions (3) | 74 955.00 | 10 000.00 | | 74 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 670.00 | 186.00 | | 13 670.00 |
DX Trade payables and related accounts | 47 086.00 | 108 986.00 | | 47 086.00 |
DY Tax and social security liabilities | 73 602.00 | 75 402.00 | | 73 602.00 |
EA Other liabilities | | 10 438.00 | | |
EC TOTAL (IV) | 209 313.00 | 205 012.00 | | 209 313.00 |
EE Grand total (I to V) | 383 042.00 | 374 138.00 | | 383 042.00 |
EG Accrued income and payables due within one year | 206 628.00 | 199 152.00 | | 206 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 091.00 | 1 009.00 | | 69 091.00 |
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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 | 63 834.00 | | 2 926.00 | 63 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | 5 640.00 | 61 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 640.00 | 55 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 384.00 | | 2 125.00 | 59 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 801.00 | 500.00 |
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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 | 40 362.00 | 7 121.00 | 5 640.00 | 40 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 362.00 | 7 121.00 | 5 640.00 | 40 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 306.00 | 299.00 | | 8 306.00 |
7C Grand total | 8 306.00 | 299.00 | | 8 306.00 |
UE of which provisions and reversals: - Operating | | 299.00 | | |
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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 | 47 086.00 | 47 086.00 | | 47 086.00 |
8C Staff and Related Accounts | 19 239.00 | 19 239.00 | | 19 239.00 |
8D Social Security and Other Social Organizations | 45 211.00 | 45 211.00 | | 45 211.00 |
8E Income Taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 327 154.00 | 327 154.00 | | 327 154.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VG Loans with a maturity of up to one year at origin | 69 091.00 | 69 091.00 | | 69 091.00 |
VH Loans with a maturity of more than one year at origin | 5 865.00 | 3 179.00 | 2 685.00 | 5 865.00 |
VI Group and Associates | 13 670.00 | 13 670.00 | | 13 670.00 |
VK Loans repaid during the year | 3 124.00 | | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 122.00 | 11 122.00 | | 11 122.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 288.00 | 356 288.00 | | 356 288.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 313.00 | 206 628.00 | 2 685.00 | 209 313.00 |
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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 | 5 421.00 | 5 050.00 | | 5 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 503.00 | 13 606.00 | | 12 503.00 |
ST Other accounts | 113 006.00 | 111 231.00 | | 113 006.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | 14 140.00 | | 20 400.00 |
YT Subcontracting | 10 272.00 | 26 778.00 | | 10 272.00 |
YU External personnel | 2 908.00 | | | 2 908.00 |
YW Business tax | 1 861.00 | 1 680.00 | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 282.00 | 6 730.00 | | 7 282.00 |
YY Amount of VAT collected | 44 796.00 | 35 672.00 | | 44 796.00 |
YZ Total deductible VAT on goods and services | 68 313.00 | 62 204.00 | | 68 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 089.00 | 165 755.00 | | 159 089.00 |
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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 | 10.00 | | | 10.00 |
