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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 155.00 | 2 728.00 | 1 427.00 | 4 155.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 87 913.00 | 53 603.00 | 34 311.00 | 87 913.00 |
AT Other tangible assets | 70 650.00 | 45 069.00 | 25 580.00 | 70 650.00 |
BH Other financial assets | 12 905.00 | | 12 905.00 | 12 905.00 |
BJ TOTAL (I) | 190 622.00 | 101 400.00 | 89 222.00 | 190 622.00 |
BT Goods | 235 000.00 | | 235 000.00 | 235 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 83 333.00 | | 83 333.00 | 83 333.00 |
CF Cash and cash equivalents | 121 768.00 | | 121 768.00 | 121 768.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 451 323.00 | | 451 323.00 | 451 323.00 |
CO Grand total (0 to V) | 641 945.00 | 101 400.00 | 540 545.00 | 641 945.00 |
CP Shares due in less than one year | 12 905.00 | | | 12 905.00 |
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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 |
DG Other reserves | 81 390.00 | 73 344.00 | | 81 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 426.00 | 8 046.00 | | 13 426.00 |
DL TOTAL (I) | 100 316.00 | 86 890.00 | | 100 316.00 |
DU Loans and Debts from Credit Institutions (3) | 34 368.00 | 50 195.00 | | 34 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 696.00 | 27 048.00 | | 9 696.00 |
DX Trade payables and related accounts | 252 449.00 | 185 265.00 | | 252 449.00 |
DY Tax and social security liabilities | 143 717.00 | 82 055.00 | | 143 717.00 |
EC TOTAL (IV) | 440 230.00 | 344 562.00 | | 440 230.00 |
EE Grand total (I to V) | 540 545.00 | 431 452.00 | | 540 545.00 |
EG Accrued income and payables due within one year | 440 230.00 | 344 562.00 | | 440 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 928.00 | | |
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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 | 183 583.00 | | 7 040.00 | 183 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 905.00 | |
I4 DECREASES Grand Total | | | 190 622.00 | |
IO DECREASES Total including other intangible assets | | | 19 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 728.00 | | 1 427.00 | 17 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 950.00 | | 5 613.00 | 152 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 905.00 | | | 12 905.00 |
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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 | 80 641.00 | 20 759.00 | | 80 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 913.00 | 20 759.00 | | 77 913.00 |
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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 | 252 449.00 | 252 449.00 | | 252 449.00 |
8C Staff and Related Accounts | 31 352.00 | 31 352.00 | | 31 352.00 |
8D Social Security and Other Social Organizations | 98 623.00 | 98 623.00 | | 98 623.00 |
UT Other financial assets | 12 905.00 | 12 905.00 | | 12 905.00 |
UY Staff and related accounts | 17 046.00 | 17 046.00 | | 17 046.00 |
VB VAT | 41 124.00 | 41 124.00 | | 41 124.00 |
VH Loans with a maturity of more than one year at origin | 34 368.00 | 34 368.00 | | 34 368.00 |
VI Group and Associates | 9 696.00 | 9 696.00 | | 9 696.00 |
VK Loans repaid during the year | 11 899.00 | | | 11 899.00 |
VM Income taxes | 5 163.00 | 5 163.00 | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 11 222.00 | 11 222.00 | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 460.00 | 107 460.00 | | 107 460.00 |
VW VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 230.00 | 440 230.00 | | 440 230.00 |
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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 | 20 353.00 | 6 004.00 | | 20 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 826.00 | 14 450.00 | | 17 826.00 |
ST Other accounts | 139 934.00 | 160 158.00 | | 139 934.00 |
XQ Rental, rental and co-ownership charges | 62 062.00 | 47 915.00 | | 62 062.00 |
YQ Equipment leasing commitment | 72 841.00 | 37 707.00 | | 72 841.00 |
YT Subcontracting | 25 274.00 | | | 25 274.00 |
YW Business tax | 818.00 | 257.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 171.00 | 6 261.00 | | 21 171.00 |
YY Amount of VAT collected | 134 321.00 | 112 818.00 | | 134 321.00 |
YZ Total deductible VAT on goods and services | 12 366.00 | 106 173.00 | | 12 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 095.00 | 222 524.00 | | 245 095.00 |
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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 |
