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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 35 746.00 | 35 040.00 | 707.00 | 35 746.00 |
AT Other tangible assets | 236 089.00 | 233 083.00 | 3 006.00 | 236 089.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 422 135.00 | 268 123.00 | 154 012.00 | 422 135.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BP Services in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 481 871.00 | 47 958.00 | 433 913.00 | 481 871.00 |
BZ Other receivables | 72 636.00 | | 72 636.00 | 72 636.00 |
CF Cash and cash equivalents | 229 480.00 | | 229 480.00 | 229 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 864 023.00 | 47 958.00 | 816 064.00 | 864 023.00 |
CO Grand total (0 to V) | 1 286 158.00 | 316 082.00 | 970 077.00 | 1 286 158.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 245 156.00 | 244 955.00 | | 245 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 224.00 | 198.00 | | 82 224.00 |
DL TOTAL (I) | 343 880.00 | 261 656.00 | | 343 880.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 171 513.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 118 725.00 | 41 243.00 | | 118 725.00 |
DY Tax and social security liabilities | 328 526.00 | 165 363.00 | | 328 526.00 |
EA Other liabilities | 78 786.00 | 81 411.00 | | 78 786.00 |
EC TOTAL (IV) | 626 196.00 | 459 530.00 | | 626 196.00 |
EE Grand total (I to V) | 970 077.00 | 721 187.00 | | 970 077.00 |
EG Accrued income and payables due within one year | 526 196.00 | 438 301.00 | | 526 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 847.00 | | |
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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 | 510 105.00 | | 1 189.00 | 510 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 89 158.00 | 422 136.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 158.00 | 271 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 805.00 | | 1 189.00 | 359 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 280 146.00 | 35 953.00 | 47 976.00 | 280 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 146.00 | 35 953.00 | 47 976.00 | 280 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 872.00 | 47 958.00 | 5 872.00 | 5 872.00 |
7B Total provisions for depreciation | 5 872.00 | 47 958.00 | 5 872.00 | 5 872.00 |
7C Grand total | 5 872.00 | 47 958.00 | 5 872.00 | 5 872.00 |
UE of which provisions and reversals: - Operating | | 47 958.00 | 5 872.00 | |
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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 | 118 725.00 | 118 725.00 | | 118 725.00 |
8C Staff and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
8D Social Security and Other Social Organizations | 57 953.00 | 57 953.00 | | 57 953.00 |
8E Income Taxes | 25 989.00 | 25 989.00 | | 25 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 786.00 | 78 786.00 | | 78 786.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 481 871.00 | 481 871.00 | | 481 871.00 |
VB VAT | 68 530.00 | 68 530.00 | | 68 530.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 82 235.00 | | | 82 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 807.00 | 557 807.00 | | 557 807.00 |
VW VAT | 234 217.00 | 234 217.00 | | 234 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 196.00 | 526 196.00 | | 626 196.00 |
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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 | 2 261.00 | 5 789.00 | | 2 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 646.00 | 15 644.00 | | 12 646.00 |
ST Other accounts | 73 156.00 | 83 669.00 | | 73 156.00 |
XQ Rental, rental and co-ownership charges | 42 727.00 | 38 518.00 | | 42 727.00 |
YT Subcontracting | 338 407.00 | 56 493.00 | | 338 407.00 |
YU External personnel | | 31 128.00 | | |
YW Business tax | 2 711.00 | 2 782.00 | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 972.00 | 8 571.00 | | 4 972.00 |
YY Amount of VAT collected | 179 844.00 | 115 800.00 | | 179 844.00 |
YZ Total deductible VAT on goods and services | 41 138.00 | 45 080.00 | | 41 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 935.00 | 225 452.00 | | 466 935.00 |
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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 | 3.00 | | | 3.00 |
