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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 166 288.00 | 133 992.00 | 32 296.00 | 166 288.00 |
AT Other tangible assets | 208 594.00 | 155 317.00 | 53 277.00 | 208 594.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 879.00 | | 20 879.00 | 20 879.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 876 141.00 | 289 309.00 | 586 831.00 | 876 141.00 |
BL Raw materials, supplies | 24 595.00 | | 24 595.00 | 24 595.00 |
BT Goods | 746 718.00 | 27 190.00 | 719 528.00 | 746 718.00 |
BX Customers and related accounts | 347 564.00 | | 347 564.00 | 347 564.00 |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CF Cash and cash equivalents | 833 924.00 | | 833 924.00 | 833 924.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 1 969 179.00 | 27 190.00 | 1 941 989.00 | 1 969 179.00 |
CO Grand total (0 to V) | 2 845 320.00 | 316 499.00 | 2 528 821.00 | 2 845 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 1 077 952.00 | 914 599.00 | | 1 077 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 773.00 | 240 477.00 | | 312 773.00 |
DL TOTAL (I) | 1 907 725.00 | 1 672 076.00 | | 1 907 725.00 |
DU Loans and Debts from Credit Institutions (3) | 139 474.00 | 142 474.00 | | 139 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 647.00 | 307 554.00 | | 30 647.00 |
DX Trade payables and related accounts | 137 235.00 | 146 986.00 | | 137 235.00 |
DY Tax and social security liabilities | 311 537.00 | 216 341.00 | | 311 537.00 |
EA Other liabilities | 2 203.00 | 4 786.00 | | 2 203.00 |
EC TOTAL (IV) | 621 096.00 | 818 143.00 | | 621 096.00 |
EE Grand total (I to V) | 2 528 821.00 | 2 490 219.00 | | 2 528 821.00 |
EG Accrued income and payables due within one year | 513 039.00 | 782 036.00 | | 513 039.00 |
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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 | 877 712.00 | | 42 912.00 | 877 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 259.00 | |
I4 DECREASES Grand Total | 15 456.00 | 29 027.00 | 876 141.00 | 15 456.00 |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 456.00 | 29 027.00 | 374 882.00 | 15 456.00 |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 453.00 | | 42 912.00 | 376 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 259.00 | | | 21 259.00 |
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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 | 286 695.00 | 31 642.00 | 29 027.00 | 286 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 695.00 | 31 642.00 | 29 027.00 | 286 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 600.00 | 27 190.00 | 28 600.00 | 28 600.00 |
7B Total provisions for depreciation | 28 600.00 | 27 190.00 | 28 600.00 | 28 600.00 |
7C Grand total | 28 600.00 | 27 190.00 | 28 600.00 | 28 600.00 |
UE of which provisions and reversals: - Operating | | 27 190.00 | 28 600.00 | |
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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 | 137 235.00 | 137 235.00 | | 137 235.00 |
8C Staff and Related Accounts | 177 543.00 | 177 543.00 | | 177 543.00 |
8D Social Security and Other Social Organizations | 87 880.00 | 87 880.00 | | 87 880.00 |
8E Income Taxes | 27 388.00 | 27 388.00 | | 27 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 347 564.00 | 347 564.00 | | 347 564.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VH Loans with a maturity of more than one year at origin | 139 474.00 | 31 417.00 | 90 396.00 | 139 474.00 |
VI Group and Associates | 30 647.00 | 30 647.00 | | 30 647.00 |
VJ Loans taken out during the year | 51 071.00 | | | 51 071.00 |
VK Loans repaid during the year | 54 071.00 | | | 54 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 323.00 | 363 943.00 | 380.00 | 364 323.00 |
VW VAT | 14 595.00 | 14 595.00 | | 14 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 096.00 | 513 039.00 | 90 396.00 | 621 096.00 |
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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 | 17 883.00 | 28 483.00 | | 17 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 879.00 | 14 623.00 | | 21 879.00 |
ST Other accounts | 160 498.00 | 140 648.00 | | 160 498.00 |
XQ Rental, rental and co-ownership charges | 44 799.00 | 40 110.00 | | 44 799.00 |
YT Subcontracting | 65 712.00 | 85 045.00 | | 65 712.00 |
YW Business tax | 12 356.00 | 5 481.00 | | 12 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 239.00 | 33 964.00 | | 30 239.00 |
YY Amount of VAT collected | 650 175.00 | 565 689.00 | | 650 175.00 |
YZ Total deductible VAT on goods and services | 387 594.00 | 324 191.00 | | 387 594.00 |
ZE Dividends | 77 124.00 | | | 77 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 888.00 | 280 426.00 | | 292 888.00 |
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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 | 13.00 | | | 13.00 |
