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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 80 647.00 | 30 522.00 | 50 125.00 | 80 647.00 |
AT Other tangible assets | 32 004.00 | 12 363.00 | 19 641.00 | 32 004.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 276 651.00 | 42 885.00 | 233 766.00 | 276 651.00 |
BL Raw materials, supplies | 9 885.00 | | 9 885.00 | 9 885.00 |
BX Customers and related accounts | 136 544.00 | | 136 544.00 | 136 544.00 |
BZ Other receivables | 14 796.00 | | 14 796.00 | 14 796.00 |
CF Cash and cash equivalents | 85 302.00 | | 85 302.00 | 85 302.00 |
CH Prepaid expenses | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 264 482.00 | | 264 482.00 | 264 482.00 |
CO Grand total (0 to V) | 541 133.00 | 42 885.00 | 498 248.00 | 541 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 161.00 | 32 535.00 | | 34 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 352.00 | 11 627.00 | | 42 352.00 |
DL TOTAL (I) | 87 513.00 | 55 161.00 | | 87 513.00 |
DU Loans and Debts from Credit Institutions (3) | 162 484.00 | 189 173.00 | | 162 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 170.00 | 14 042.00 | | 9 170.00 |
DW Advances and down payments received on current orders | | 322.00 | | |
DX Trade payables and related accounts | 102 939.00 | 60 919.00 | | 102 939.00 |
DY Tax and social security liabilities | 132 203.00 | 111 725.00 | | 132 203.00 |
EA Other liabilities | 3 938.00 | 9 362.00 | | 3 938.00 |
EC TOTAL (IV) | 410 734.00 | 385 543.00 | | 410 734.00 |
EE Grand total (I to V) | 498 248.00 | 440 704.00 | | 498 248.00 |
EG Accrued income and payables due within one year | 286 538.00 | 234 491.00 | | 286 538.00 |
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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 | 252 155.00 | | 24 496.00 | 252 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 276 651.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 155.00 | | 24 496.00 | 88 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 22 143.00 | 20 742.00 | | 22 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 143.00 | 20 742.00 | | 22 143.00 |
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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 | 102 939.00 | 102 939.00 | | 102 939.00 |
8C Staff and Related Accounts | 71 609.00 | 71 609.00 | | 71 609.00 |
8D Social Security and Other Social Organizations | 29 834.00 | 29 834.00 | | 29 834.00 |
8E Income Taxes | 9 139.00 | 9 139.00 | | 9 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 136 544.00 | 136 544.00 | | 136 544.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VH Loans with a maturity of more than one year at origin | 162 484.00 | 38 288.00 | 124 041.00 | 162 484.00 |
VI Group and Associates | 9 170.00 | 9 170.00 | | 9 170.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 36 653.00 | | | 36 653.00 |
VP Miscellaneous | 2 930.00 | 2 930.00 | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 17 956.00 | 17 956.00 | | 17 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 296.00 | 169 296.00 | 4 000.00 | 173 296.00 |
VW VAT | 18 706.00 | 18 706.00 | | 18 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 734.00 | 286 538.00 | 124 041.00 | 410 734.00 |
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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 | 6 419.00 | 3 900.00 | | 6 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 712.00 | 14 179.00 | | 15 712.00 |
ST Other accounts | 439 567.00 | 341 559.00 | | 439 567.00 |
XQ Rental, rental and co-ownership charges | 46 609.00 | 63 351.00 | | 46 609.00 |
YQ Equipment leasing commitment | 596 052.00 | 726 485.00 | | 596 052.00 |
YT Subcontracting | 147 084.00 | 184 843.00 | | 147 084.00 |
YU External personnel | 6 791.00 | 6 516.00 | | 6 791.00 |
YW Business tax | 2 868.00 | 1 850.00 | | 2 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 287.00 | 5 750.00 | | 9 287.00 |
YY Amount of VAT collected | 169 575.00 | | | 169 575.00 |
YZ Total deductible VAT on goods and services | 141 155.00 | | | 141 155.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 762.00 | 610 448.00 | | 655 762.00 |
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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 | 11.00 | | | 11.00 |
