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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 125 648.00 | 56 979.00 | 68 669.00 | 125 648.00 |
AT Other tangible assets | 410 540.00 | 229 624.00 | 180 916.00 | 410 540.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 714 733.00 | 286 602.00 | 428 131.00 | 714 733.00 |
BT Goods | 11 352.00 | | 11 352.00 | 11 352.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 204 902.00 | | 204 902.00 | 204 902.00 |
CF Cash and cash equivalents | 920 214.00 | | 920 214.00 | 920 214.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 1 153 437.00 | | 1 153 437.00 | 1 153 437.00 |
CO Grand total (0 to V) | 1 868 170.00 | 286 602.00 | 1 581 567.00 | 1 868 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 591 133.00 | 478 774.00 | | 591 133.00 |
DH Retained earnings | 837.00 | 837.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 654.00 | 112 359.00 | | 99 654.00 |
DL TOTAL (I) | 824 008.00 | 724 354.00 | | 824 008.00 |
DU Loans and Debts from Credit Institutions (3) | 108 995.00 | 141 677.00 | | 108 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 636.00 | | 636.00 |
DX Trade payables and related accounts | 572 056.00 | 400 754.00 | | 572 056.00 |
DY Tax and social security liabilities | 75 873.00 | 79 893.00 | | 75 873.00 |
EC TOTAL (IV) | 757 560.00 | 622 960.00 | | 757 560.00 |
EE Grand total (I to V) | 1 581 567.00 | 1 347 314.00 | | 1 581 567.00 |
EG Accrued income and payables due within one year | 682 065.00 | 513 965.00 | | 682 065.00 |
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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 | 665 165.00 | | 49 568.00 | 665 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | | 714 733.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 620.00 | | 49 568.00 | 486 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | | 4 046.00 |
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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 | 231 379.00 | 55 224.00 | | 231 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 379.00 | 55 224.00 | | 231 379.00 |
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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 | 572 056.00 | 572 056.00 | | 572 056.00 |
8C Staff and Related Accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
8D Social Security and Other Social Organizations | 23 688.00 | 23 688.00 | | 23 688.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
VB VAT | 124 601.00 | 124 601.00 | | 124 601.00 |
VC Group and associates | 76 547.00 | 76 547.00 | | 76 547.00 |
VH Loans with a maturity of more than one year at origin | 108 995.00 | 33 500.00 | 75 495.00 | 108 995.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VK Loans repaid during the year | 32 682.00 | | | 32 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VS Prepaid expenses | 11 769.00 | 11 769.00 | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 717.00 | 216 671.00 | 4 046.00 | 220 717.00 |
VW VAT | 11 022.00 | 11 022.00 | | 11 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 560.00 | 682 065.00 | 75 495.00 | 757 560.00 |
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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 | 3 058.00 | | | 3 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 077.00 | | | 276 077.00 |
ST Other accounts | 111 155.00 | | | 111 155.00 |
XQ Rental, rental and co-ownership charges | 99 351.00 | | | 99 351.00 |
YT Subcontracting | 7 781.00 | | | 7 781.00 |
YW Business tax | 4 413.00 | | | 4 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 471.00 | | | 7 471.00 |
YY Amount of VAT collected | 173 611.00 | | | 173 611.00 |
YZ Total deductible VAT on goods and services | 211 576.00 | | | 211 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 363.00 | | | 494 363.00 |
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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 | 9.00 | | | 9.00 |
