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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 085.00 | | 428 085.00 | 428 085.00 |
AR Technical installations, industrial equipment and tools | 161 761.00 | 81 617.00 | 80 144.00 | 161 761.00 |
AT Other tangible assets | 32 947.00 | 19 387.00 | 13 560.00 | 32 947.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 623 112.00 | 101 004.00 | 522 108.00 | 623 112.00 |
BL Raw materials, supplies | 11 335.00 | | 11 335.00 | 11 335.00 |
BR Intermediate and finished products | 253.00 | | 253.00 | 253.00 |
BT Goods | 3 098.00 | | 3 098.00 | 3 098.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 4 326.00 | | 4 326.00 | 4 326.00 |
BZ Other receivables | 16 316.00 | | 16 316.00 | 16 316.00 |
CF Cash and cash equivalents | 53 587.00 | | 53 587.00 | 53 587.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 98 586.00 | | 98 586.00 | 98 586.00 |
CO Grand total (0 to V) | 721 698.00 | 101 004.00 | 620 695.00 | 721 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 246 918.00 | | | 246 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 050.00 | | | 27 050.00 |
DL TOTAL (I) | 328 968.00 | | | 328 968.00 |
DU Loans and Debts from Credit Institutions (3) | 29 264.00 | | | 29 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 269.00 | | | 65 269.00 |
DX Trade payables and related accounts | 85 164.00 | | | 85 164.00 |
DY Tax and social security liabilities | 112 030.00 | | | 112 030.00 |
EC TOTAL (IV) | 291 727.00 | | | 291 727.00 |
EE Grand total (I to V) | 620 695.00 | | | 620 695.00 |
EG Accrued income and payables due within one year | 275 665.00 | | | 275 665.00 |
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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 | 595 619.00 | | 28 470.00 | 595 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 977.00 | 623 112.00 | |
IO DECREASES Total including other intangible assets | | | 428 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977.00 | 194 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 085.00 | | | 428 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 217.00 | | 28 467.00 | 167 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 85 730.00 | 16 251.00 | 977.00 | 85 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 730.00 | 16 251.00 | 977.00 | 85 730.00 |
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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 | 85 164.00 | 85 164.00 | | 85 164.00 |
8C Staff and Related Accounts | 67 215.00 | 67 215.00 | | 67 215.00 |
8D Social Security and Other Social Organizations | 36 603.00 | 36 603.00 | | 36 603.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 4 326.00 | 4 326.00 | | 4 326.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 29 264.00 | 13 202.00 | 16 062.00 | 29 264.00 |
VI Group and Associates | 65 269.00 | 65 269.00 | | 65 269.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 133.00 | | | 9 133.00 |
VM Income taxes | 12 351.00 | 12 351.00 | | 12 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
VS Prepaid expenses | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 325.00 | 30 315.00 | 11.00 | 30 325.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 727.00 | 275 665.00 | 16 062.00 | 291 727.00 |
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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 | 7 885.00 | | | 7 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 082.00 | | | 20 082.00 |
ST Other accounts | 97 277.00 | | | 97 277.00 |
XQ Rental, rental and co-ownership charges | 34 685.00 | | | 34 685.00 |
YQ Equipment leasing commitment | 17 323.00 | | | 17 323.00 |
YW Business tax | 3 721.00 | | | 3 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 606.00 | | | 11 606.00 |
YY Amount of VAT collected | 130 653.00 | | | 130 653.00 |
YZ Total deductible VAT on goods and services | 52 128.00 | | | 52 128.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 045.00 | | | 152 045.00 |
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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 | 20.00 | | | 20.00 |
