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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 22 542.00 | 14 087.00 | 8 455.00 | 22 542.00 |
AT Other tangible assets | 808 721.00 | 299 239.00 | 509 482.00 | 808 721.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 845 322.00 | 313 326.00 | 531 997.00 | 845 322.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 317 135.00 | | 317 135.00 | 317 135.00 |
BZ Other receivables | 65 584.00 | | 65 584.00 | 65 584.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 127 461.00 | | 127 461.00 | 127 461.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 512 941.00 | | 512 941.00 | 512 941.00 |
CO Grand total (0 to V) | 1 358 263.00 | 313 326.00 | 1 044 937.00 | 1 358 263.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 297 438.00 | | | 297 438.00 |
DH Retained earnings | 42 741.00 | | | 42 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 503.00 | | | 98 503.00 |
DL TOTAL (I) | 448 582.00 | | | 448 582.00 |
DU Loans and Debts from Credit Institutions (3) | 398 503.00 | | | 398 503.00 |
DX Trade payables and related accounts | 62 582.00 | | | 62 582.00 |
DY Tax and social security liabilities | 135 194.00 | | | 135 194.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 596 355.00 | | | 596 355.00 |
EE Grand total (I to V) | 1 044 937.00 | | | 1 044 937.00 |
EG Accrued income and payables due within one year | 301 073.00 | | | 301 073.00 |
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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 | 701 812.00 | | 235 510.00 | 701 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 92 000.00 | 845 322.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 831 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 782.00 | | 235 480.00 | 687 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 30.00 | 1 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 201.00 | | 201.00 | 201.00 |
7C Grand total | 201.00 | | 201.00 | 201.00 |
UG - Financial | | | 201.00 | |
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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 | 62 582.00 | 62 582.00 | | 62 582.00 |
8C Staff and Related Accounts | 56 418.00 | 56 418.00 | | 56 418.00 |
8D Social Security and Other Social Organizations | 21 733.00 | 21 733.00 | | 21 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 317 135.00 | 317 135.00 | | 317 135.00 |
VB VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VC Group and associates | 5 084.00 | 5 084.00 | | 5 084.00 |
VH Loans with a maturity of more than one year at origin | 398 503.00 | 103 221.00 | 295 282.00 | 398 503.00 |
VJ Loans taken out during the year | 284 800.00 | | | 284 800.00 |
VK Loans repaid during the year | 151 953.00 | | | 151 953.00 |
VM Income taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 773.00 | 47 773.00 | | 47 773.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 784.00 | 384 949.00 | 835.00 | 385 784.00 |
VW VAT | 52 038.00 | 52 038.00 | | 52 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 355.00 | 301 073.00 | 295 282.00 | 596 355.00 |
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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 | 9 115.00 | | | 9 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 478.00 | | | 5 478.00 |
ST Other accounts | 217 448.00 | | | 217 448.00 |
XQ Rental, rental and co-ownership charges | 15 489.00 | | | 15 489.00 |
YQ Equipment leasing commitment | 91 745.00 | | | 91 745.00 |
YT Subcontracting | 3 518.00 | | | 3 518.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 770.00 | | | 9 770.00 |
YY Amount of VAT collected | 201 245.00 | | | 201 245.00 |
YZ Total deductible VAT on goods and services | 96 015.00 | | | 96 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 933.00 | | | 241 933.00 |
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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 | 7.00 | | | 7.00 |
