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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 710.00 | | 96 710.00 | 96 710.00 |
AP Buildings | 87 114.00 | 4 698.00 | 82 415.00 | 87 114.00 |
AR Technical installations, industrial equipment and tools | 105 044.00 | 61 386.00 | 43 658.00 | 105 044.00 |
AT Other tangible assets | 15 070.00 | 15 070.00 | | 15 070.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 304 544.00 | 81 155.00 | 223 389.00 | 304 544.00 |
BL Raw materials, supplies | 4 153.00 | | 4 153.00 | 4 153.00 |
BX Customers and related accounts | 114 180.00 | | 114 180.00 | 114 180.00 |
BZ Other receivables | 23 319.00 | | 23 319.00 | 23 319.00 |
CF Cash and cash equivalents | 149 708.00 | | 149 708.00 | 149 708.00 |
CJ TOTAL (II) | 291 361.00 | | 291 361.00 | 291 361.00 |
CO Grand total (0 to V) | 595 906.00 | 81 155.00 | 514 750.00 | 595 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 98 539.00 | | | 98 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 392.00 | | | 43 392.00 |
DL TOTAL (I) | 150 182.00 | | | 150 182.00 |
DU Loans and Debts from Credit Institutions (3) | 148 870.00 | | | 148 870.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 51 901.00 | | | 51 901.00 |
DY Tax and social security liabilities | 83 704.00 | | | 83 704.00 |
DZ Fixed asset liabilities and related accounts | 36 031.00 | | | 36 031.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 364 568.00 | | | 364 568.00 |
EE Grand total (I to V) | 514 750.00 | | | 514 750.00 |
EG Accrued income and payables due within one year | 279 306.00 | | | 279 306.00 |
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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 | 177 355.00 | | 129 328.00 | 177 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 2 139.00 | 304 544.00 | |
IO DECREASES Total including other intangible assets | | | 96 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 139.00 | 207 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 710.00 | | | 96 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 040.00 | | 129 328.00 | 80 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 77 327.00 | 5 966.00 | 2 139.00 | 77 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 327.00 | 5 966.00 | 2 139.00 | 77 327.00 |
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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 | 51 901.00 | 51 901.00 | | 51 901.00 |
8C Staff and Related Accounts | 38 419.00 | 38 419.00 | | 38 419.00 |
8D Social Security and Other Social Organizations | 16 364.00 | 16 364.00 | | 16 364.00 |
8E Income Taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 031.00 | 36 031.00 | | 36 031.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 114 180.00 | 114 180.00 | | 114 180.00 |
VB VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VH Loans with a maturity of more than one year at origin | 148 870.00 | 63 668.00 | 56 769.00 | 148 870.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 129.00 | | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 588.00 | 12 588.00 | | 12 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 180.00 | 15 180.00 | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 104.00 | 137 499.00 | 605.00 | 138 104.00 |
VW VAT | 23 048.00 | 23 048.00 | | 23 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 508.00 | 279 306.00 | 56 769.00 | 364 508.00 |
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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 | 3 834.00 | | | 3 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 421.00 | | | 30 421.00 |
ST Other accounts | 53 399.00 | | | 53 399.00 |
XQ Rental, rental and co-ownership charges | 27 934.00 | | | 27 934.00 |
YT Subcontracting | 4 999.00 | | | 4 999.00 |
YW Business tax | 2 243.00 | | | 2 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 078.00 | | | 6 078.00 |
YY Amount of VAT collected | 106 351.00 | | | 106 351.00 |
YZ Total deductible VAT on goods and services | 60 713.00 | | | 60 713.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 754.00 | | | 116 754.00 |
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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 | 4.00 | | | 4.00 |
