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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 102.00 | | 154 102.00 | 154 102.00 |
AP Buildings | 82 995.00 | 58 112.00 | 24 883.00 | 82 995.00 |
AR Technical installations, industrial equipment and tools | 16 501.00 | 16 501.00 | | 16 501.00 |
AT Other tangible assets | 169 837.00 | 151 386.00 | 18 452.00 | 169 837.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 440 477.00 | 225 998.00 | 214 479.00 | 440 477.00 |
BL Raw materials, supplies | 16 060.00 | | 16 060.00 | 16 060.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 249 842.00 | 2 876.00 | 246 966.00 | 249 842.00 |
BZ Other receivables | 21 231.00 | | 21 231.00 | 21 231.00 |
CF Cash and cash equivalents | 45 202.00 | | 45 202.00 | 45 202.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 359 521.00 | 2 876.00 | 356 645.00 | 359 521.00 |
CO Grand total (0 to V) | 799 998.00 | 228 874.00 | 571 124.00 | 799 998.00 |
CU Other investments | 5 769.00 | | 5 769.00 | 5 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 36 765.00 | | | 36 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 169.00 | | | 15 169.00 |
DL TOTAL (I) | 161 934.00 | | | 161 934.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 914.00 | | | 153 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 196 602.00 | | | 196 602.00 |
DY Tax and social security liabilities | 46 563.00 | | | 46 563.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 399 190.00 | | | 399 190.00 |
EE Grand total (I to V) | 571 124.00 | | | 571 124.00 |
EG Accrued income and payables due within one year | 286 311.00 | | | 286 311.00 |
EI Including equity loans | 1 520.00 | | | 1 520.00 |
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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 | 442 534.00 | | 1 608.00 | 442 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 043.00 | |
I4 DECREASES Grand Total | | 3 665.00 | 440 477.00 | |
IO DECREASES Total including other intangible assets | | | 154 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 665.00 | 269 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 102.00 | | | 154 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 482.00 | | 1 515.00 | 271 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 950.00 | | 93.00 | 16 950.00 |
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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 | 203 392.00 | 23 270.00 | 665.00 | 203 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 392.00 | 23 270.00 | 665.00 | 203 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 2 876.00 | | | 2 876.00 |
7B Total provisions for depreciation | 2 876.00 | | | 2 876.00 |
7C Grand total | 12 876.00 | | | 12 876.00 |
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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 | 196 602.00 | 196 602.00 | | 196 602.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 29 935.00 | 29 935.00 | | 29 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
UX Other trade receivables | 246 391.00 | 246 391.00 | | 246 391.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
VB VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
VH Loans with a maturity of more than one year at origin | 153 914.00 | 41 036.00 | 112 879.00 | 153 914.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VK Loans repaid during the year | 16 397.00 | | | 16 397.00 |
VM Income taxes | 7 293.00 | 7 293.00 | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 533.00 | 277 807.00 | 14 725.00 | 292 533.00 |
VW VAT | 15 271.00 | 15 271.00 | | 15 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 190.00 | 286 311.00 | 112 879.00 | 399 190.00 |
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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 | 12 731.00 | | | 12 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 824.00 | | | 9 824.00 |
ST Other accounts | 89 361.00 | | | 89 361.00 |
XQ Rental, rental and co-ownership charges | 92 124.00 | | | 92 124.00 |
YQ Equipment leasing commitment | 24 100.00 | | | 24 100.00 |
YT Subcontracting | 38 856.00 | | | 38 856.00 |
YW Business tax | 4 146.00 | | | 4 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 877.00 | | | 16 877.00 |
YY Amount of VAT collected | 142 602.00 | | | 142 602.00 |
YZ Total deductible VAT on goods and services | 121 453.00 | | | 121 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 165.00 | | | 230 165.00 |
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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 | 15.00 | | | 15.00 |
