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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 988.00 | | 130 988.00 | 130 988.00 |
AR Technical installations, industrial equipment and tools | 123 191.00 | 112 295.00 | 10 896.00 | 123 191.00 |
AT Other tangible assets | 181 824.00 | 150 991.00 | 30 833.00 | 181 824.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 436 560.00 | 263 286.00 | 173 274.00 | 436 560.00 |
BL Raw materials, supplies | 45 675.00 | | 45 675.00 | 45 675.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 221 686.00 | | 221 686.00 | 221 686.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 383 644.00 | | 383 644.00 | 383 644.00 |
CH Prepaid expenses | 18 079.00 | | 18 079.00 | 18 079.00 |
CJ TOTAL (II) | 700 961.00 | | 700 961.00 | 700 961.00 |
CO Grand total (0 to V) | 1 137 521.00 | 263 286.00 | 874 235.00 | 1 137 521.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 216 745.00 | | | 216 745.00 |
DH Retained earnings | 21 663.00 | | | 21 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | | | 3 263.00 |
DL TOTAL (I) | 263 671.00 | | | 263 671.00 |
DU Loans and Debts from Credit Institutions (3) | 164 098.00 | | | 164 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 779.00 | | | 19 779.00 |
DX Trade payables and related accounts | 70 824.00 | | | 70 824.00 |
DY Tax and social security liabilities | 110 400.00 | | | 110 400.00 |
EA Other liabilities | 245 462.00 | | | 245 462.00 |
EC TOTAL (IV) | 610 564.00 | | | 610 564.00 |
EE Grand total (I to V) | 874 235.00 | | | 874 235.00 |
EG Accrued income and payables due within one year | 595 702.00 | | | 595 702.00 |
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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 | 437 040.00 | | 520.00 | 437 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 436 560.00 | |
IO DECREASES Total including other intangible assets | | | 130 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 305 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 988.00 | | | 130 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 495.00 | | 520.00 | 305 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 236 929.00 | 27 357.00 | 1 000.00 | 236 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 929.00 | 27 357.00 | 1 000.00 | 236 929.00 |
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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 | 70 824.00 | 70 824.00 | | 70 824.00 |
8C Staff and Related Accounts | 32 393.00 | 32 393.00 | | 32 393.00 |
8D Social Security and Other Social Organizations | 23 734.00 | 23 734.00 | | 23 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 462.00 | 245 462.00 | | 245 462.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 221 686.00 | 221 686.00 | | 221 686.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 24 098.00 | 9 236.00 | 14 861.00 | 24 098.00 |
VI Group and Associates | 19 779.00 | 19 779.00 | | 19 779.00 |
VJ Loans taken out during the year | 167 800.00 | | | 167 800.00 |
VK Loans repaid during the year | 3 716.00 | | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 18 079.00 | 18 079.00 | | 18 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 859.00 | 241 642.00 | 217.00 | 241 859.00 |
VW VAT | 53 928.00 | 53 928.00 | | 53 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 564.00 | 595 702.00 | 14 861.00 | 610 564.00 |
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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 | 12 872.00 | | | 12 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 277.00 | | | 11 277.00 |
ST Other accounts | 102 113.00 | | | 102 113.00 |
XQ Rental, rental and co-ownership charges | 37 388.00 | | | 37 388.00 |
YQ Equipment leasing commitment | 4 642.00 | | | 4 642.00 |
YT Subcontracting | 26 847.00 | | | 26 847.00 |
YU External personnel | 5 507.00 | | | 5 507.00 |
YW Business tax | 4 625.00 | | | 4 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 497.00 | | | 17 497.00 |
YY Amount of VAT collected | 146 399.00 | | | 146 399.00 |
YZ Total deductible VAT on goods and services | 71 145.00 | | | 71 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 131.00 | | | 183 131.00 |
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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 | 8.00 | | | 8.00 |
