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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AR Technical installations, industrial equipment and tools | 98 085.00 | 42 663.00 | 55 423.00 | 98 085.00 |
AT Other tangible assets | 55 463.00 | 54 483.00 | 979.00 | 55 463.00 |
BJ TOTAL (I) | 431 548.00 | 97 146.00 | 334 402.00 | 431 548.00 |
BL Raw materials, supplies | 53 373.00 | | 53 373.00 | 53 373.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 220 544.00 | | 220 544.00 | 220 544.00 |
BZ Other receivables | 72 095.00 | | 72 095.00 | 72 095.00 |
CF Cash and cash equivalents | 178 463.00 | | 178 463.00 | 178 463.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 536 714.00 | | 536 714.00 | 536 714.00 |
CO Grand total (0 to V) | 968 262.00 | 97 146.00 | 871 117.00 | 968 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 439 733.00 | | | 439 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | | | 1 088.00 |
DL TOTAL (I) | 495 821.00 | | | 495 821.00 |
DP Provisions for Risks | 19 119.00 | | | 19 119.00 |
DR TOTAL (IV) | 19 119.00 | | | 19 119.00 |
DU Loans and Debts from Credit Institutions (3) | 43 604.00 | | | 43 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 987.00 | | | 118 987.00 |
DX Trade payables and related accounts | 143 804.00 | | | 143 804.00 |
DY Tax and social security liabilities | 49 781.00 | | | 49 781.00 |
EC TOTAL (IV) | 356 177.00 | | | 356 177.00 |
EE Grand total (I to V) | 871 117.00 | | | 871 117.00 |
EG Accrued income and payables due within one year | 318 620.00 | | | 318 620.00 |
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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 | 393 053.00 | | 68 529.00 | 393 053.00 |
I4 DECREASES Grand Total | | 30 033.00 | 431 548.00 | |
IO DECREASES Total including other intangible assets | | | 278 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 033.00 | 153 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 000.00 | | | 278 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 053.00 | | 68 529.00 | 115 053.00 |
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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 | 143 804.00 | 143 804.00 | | 143 804.00 |
8C Staff and Related Accounts | 10 831.00 | 10 831.00 | | 10 831.00 |
8D Social Security and Other Social Organizations | 23 913.00 | 23 913.00 | | 23 913.00 |
UX Other trade receivables | 220 544.00 | 220 544.00 | | 220 544.00 |
VB VAT | 37 716.00 | 37 716.00 | | 37 716.00 |
VH Loans with a maturity of more than one year at origin | 43 604.00 | 6 048.00 | 24 792.00 | 43 604.00 |
VI Group and Associates | 118 987.00 | 118 987.00 | | 118 987.00 |
VJ Loans taken out during the year | 43 604.00 | | | 43 604.00 |
VK Loans repaid during the year | 128.00 | | | 128.00 |
VM Income taxes | 13 712.00 | 13 712.00 | | 13 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 667.00 | 20 667.00 | | 20 667.00 |
VS Prepaid expenses | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 128.00 | 302 128.00 | | 302 128.00 |
VW VAT | 13 354.00 | 13 354.00 | | 13 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 177.00 | 318 620.00 | 24 792.00 | 356 177.00 |
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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 | 2 052.00 | | | 2 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 719.00 | | | 10 719.00 |
ST Other accounts | 110 488.00 | | | 110 488.00 |
XQ Rental, rental and co-ownership charges | 19 003.00 | | | 19 003.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 78 528.00 | | | 78 528.00 |
YT Subcontracting | 46 482.00 | | | 46 482.00 |
YU External personnel | 153 166.00 | | | 153 166.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | | | 3 171.00 |
YY Amount of VAT collected | 44 702.00 | | | 44 702.00 |
YZ Total deductible VAT on goods and services | 157 195.00 | | | 157 195.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 858.00 | | | 339 858.00 |
