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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 1 842.00 | 9 858.00 | 11 700.00 |
AT Other tangible assets | 119 467.00 | 31 015.00 | 88 451.00 | 119 467.00 |
BH Other financial assets | 9 474.00 | | 9 474.00 | 9 474.00 |
BJ TOTAL (I) | 180 641.00 | 32 857.00 | 147 784.00 | 180 641.00 |
BT Goods | 258 350.00 | | 258 350.00 | 258 350.00 |
BV Advances and down payments on orders | 12 905.00 | | 12 905.00 | 12 905.00 |
BX Customers and related accounts | 164 083.00 | | 164 083.00 | 164 083.00 |
BZ Other receivables | 11 077.00 | | 11 077.00 | 11 077.00 |
CD Marketable securities | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 142 701.00 | | 142 701.00 | 142 701.00 |
CJ TOTAL (II) | 599 364.00 | | 599 364.00 | 599 364.00 |
CO Grand total (0 to V) | 780 005.00 | 32 857.00 | 747 148.00 | 780 005.00 |
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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 | 190 511.00 | | | 190 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 451.00 | | | 36 451.00 |
DL TOTAL (I) | 235 213.00 | | | 235 213.00 |
DU Loans and Debts from Credit Institutions (3) | 177 483.00 | | | 177 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 252.00 | | | 17 252.00 |
DX Trade payables and related accounts | 237 510.00 | | | 237 510.00 |
DY Tax and social security liabilities | 79 690.00 | | | 79 690.00 |
EC TOTAL (IV) | 511 935.00 | | | 511 935.00 |
EE Grand total (I to V) | 747 148.00 | | | 747 148.00 |
EG Accrued income and payables due within one year | 368 211.00 | | | 368 211.00 |
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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 | 168 746.00 | | 11 895.00 | 168 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 474.00 | |
I4 DECREASES Grand Total | | | 180 641.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 467.00 | | 11 700.00 | 119 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 279.00 | | 195.00 | 9 279.00 |
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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 | 13 919.00 | 18 938.00 | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 919.00 | 18 938.00 | | 13 919.00 |
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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 | 237 510.00 | 237 510.00 | | 237 510.00 |
8C Staff and Related Accounts | 25 687.00 | 25 687.00 | | 25 687.00 |
8D Social Security and Other Social Organizations | 34 374.00 | 34 374.00 | | 34 374.00 |
8E Income Taxes | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 9 474.00 | | 9 474.00 | 9 474.00 |
UX Other trade receivables | 155 537.00 | 155 537.00 | | 155 537.00 |
VA Doubtful or disputed receivables | 8 547.00 | 8 547.00 | | 8 547.00 |
VB VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VH Loans with a maturity of more than one year at origin | 177 483.00 | 33 758.00 | 143 725.00 | 177 483.00 |
VI Group and Associates | 17 252.00 | 17 252.00 | | 17 252.00 |
VK Loans repaid during the year | 51 772.00 | | | 51 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 905.00 | 12 905.00 | | 12 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 540.00 | 188 066.00 | 9 474.00 | 197 540.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 935.00 | 368 211.00 | 143 725.00 | 511 935.00 |
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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 | 41 054.00 | | | 41 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 985.00 | | | 9 985.00 |
ST Other accounts | 91 012.00 | | | 91 012.00 |
XQ Rental, rental and co-ownership charges | 60 419.00 | | | 60 419.00 |
YT Subcontracting | 6 500.00 | | | 6 500.00 |
YU External personnel | 15 182.00 | | | 15 182.00 |
YW Business tax | 8 347.00 | | | 8 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 401.00 | | | 49 401.00 |
YY Amount of VAT collected | 383 679.00 | | | 383 679.00 |
YZ Total deductible VAT on goods and services | 319 697.00 | | | 319 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 097.00 | | | 183 097.00 |
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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 | 6.00 | | | 6.00 |
