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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 6 890.00 | 291.00 | 7 181.00 |
AT Other tangible assets | 16 567.00 | 5 444.00 | 11 123.00 | 16 567.00 |
BJ TOTAL (I) | 134 025.00 | 32 611.00 | 101 414.00 | 134 025.00 |
BL Raw materials, supplies | 30 947.00 | | 30 947.00 | 30 947.00 |
BN Goods in progress | 37 830.00 | | 37 830.00 | 37 830.00 |
BX Customers and related accounts | 88 064.00 | | 88 064.00 | 88 064.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 65 060.00 | | 65 060.00 | 65 060.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 224 384.00 | | 224 384.00 | 224 384.00 |
CO Grand total (0 to V) | 358 409.00 | 32 611.00 | 325 797.00 | 358 409.00 |
CX Development or Research and Development Expenses | 20 048.00 | 20 048.00 | | 20 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 566.00 | | | 566.00 |
DE Statutory or contractual reserves | 3 000.00 | 9 901.00 | | 3 000.00 |
DG Other reserves | 7 754.00 | | | 7 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075.00 | 1 419.00 | | 3 075.00 |
DL TOTAL (I) | 44 395.00 | 41 320.00 | | 44 395.00 |
DU Loans and Debts from Credit Institutions (3) | 80 282.00 | 36 667.00 | | 80 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 600.00 | 82 400.00 | | 90 600.00 |
DX Trade payables and related accounts | 59 982.00 | 82 745.00 | | 59 982.00 |
DY Tax and social security liabilities | 50 538.00 | 54 886.00 | | 50 538.00 |
EC TOTAL (IV) | 281 402.00 | 256 697.00 | | 281 402.00 |
EE Grand total (I to V) | 325 797.00 | 298 017.00 | | 325 797.00 |
EG Accrued income and payables due within one year | 281 402.00 | 256 697.00 | | 281 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 404.00 | | |
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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 | 129 172.00 | | 6 533.00 | 129 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 048.00 | | | 20 048.00 |
I4 DECREASES Grand Total | | 1 680.00 | 134 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 048.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 90 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 23 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 910.00 | | | 90 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 215.00 | | 6 533.00 | 18 215.00 |
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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 | 29 123.00 | 5 169.00 | 1 680.00 | 29 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 051.00 | 3 997.00 | | 16 051.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | 680.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 162.00 | 1 172.00 | 1 000.00 | 12 162.00 |
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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 | 59 982.00 | 59 982.00 | | 59 982.00 |
8C Staff and Related Accounts | 8 571.00 | 8 571.00 | | 8 571.00 |
8D Social Security and Other Social Organizations | 21 376.00 | 21 376.00 | | 21 376.00 |
UX Other trade receivables | 88 064.00 | 88 064.00 | | 88 064.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 90 600.00 | 90 600.00 | | 90 600.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 952.00 | | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 547.00 | 90 547.00 | | 90 547.00 |
VW VAT | 18 906.00 | 18 906.00 | | 18 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 402.00 | 281 402.00 | | 281 402.00 |
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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 | 4 330.00 | 2 656.00 | | 4 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 704.00 | 5 122.00 | | 4 704.00 |
ST Other accounts | 41 052.00 | 41 280.00 | | 41 052.00 |
XQ Rental, rental and co-ownership charges | 48 620.00 | 50 883.00 | | 48 620.00 |
YT Subcontracting | 21 125.00 | 15 575.00 | | 21 125.00 |
YU External personnel | 500.00 | 5 487.00 | | 500.00 |
YW Business tax | 2 147.00 | 2 174.00 | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 477.00 | 4 830.00 | | 6 477.00 |
YY Amount of VAT collected | 114 315.00 | 108 663.00 | | 114 315.00 |
YZ Total deductible VAT on goods and services | 63 451.00 | 58 942.00 | | 63 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 001.00 | 118 347.00 | | 116 001.00 |
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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 | 5.00 | | | 5.00 |
