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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 000.00 | | 327 000.00 | 327 000.00 |
AR Technical installations, industrial equipment and tools | 147 573.00 | 84 048.00 | 63 525.00 | 147 573.00 |
AT Other tangible assets | 97 609.00 | 16 543.00 | 81 066.00 | 97 609.00 |
BF Loans | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 607 582.00 | 100 591.00 | 506 991.00 | 607 582.00 |
BT Goods | 26 810.00 | | 26 810.00 | 26 810.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 334.00 | | 87 334.00 | 87 334.00 |
CD Marketable securities | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 103 143.00 | | 103 143.00 | 103 143.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 221 583.00 | | 221 583.00 | 221 583.00 |
CO Grand total (0 to V) | 829 165.00 | 100 591.00 | 728 574.00 | 829 165.00 |
CP Shares due in less than one year | 35 400.00 | | | 35 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 716.00 | 86 511.00 | | 134 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 617.00 | 48 206.00 | | 68 617.00 |
DL TOTAL (I) | 204 433.00 | 135 816.00 | | 204 433.00 |
DU Loans and Debts from Credit Institutions (3) | 171 468.00 | 224 866.00 | | 171 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 190.00 | 94 888.00 | | 43 190.00 |
DX Trade payables and related accounts | 164 293.00 | 88 237.00 | | 164 293.00 |
DY Tax and social security liabilities | 104 684.00 | 101 176.00 | | 104 684.00 |
EA Other liabilities | 40 505.00 | 45 403.00 | | 40 505.00 |
EC TOTAL (IV) | 524 141.00 | 554 569.00 | | 524 141.00 |
EE Grand total (I to V) | 728 574.00 | 690 385.00 | | 728 574.00 |
EG Accrued income and payables due within one year | 370 110.00 | 554 569.00 | | 370 110.00 |
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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 | 537 059.00 | | 90 523.00 | 537 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 35 400.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 607 582.00 | |
IO DECREASES Total including other intangible assets | | | 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 000.00 | | | 327 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 059.00 | | 64 123.00 | 181 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 26 400.00 | 29 000.00 |
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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 | 69 395.00 | 31 196.00 | | 69 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 395.00 | 31 196.00 | | 69 395.00 |
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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 | 164 293.00 | 164 293.00 | | 164 293.00 |
8C Staff and Related Accounts | 37 434.00 | 37 434.00 | | 37 434.00 |
8D Social Security and Other Social Organizations | 55 273.00 | 55 273.00 | | 55 273.00 |
8E Income Taxes | 6 551.00 | 6 551.00 | | 6 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 505.00 | 40 505.00 | | 40 505.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 12 142.00 | 12 142.00 | | 12 142.00 |
UZ Social Security, other social security organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 171 282.00 | 17 251.00 | 154 031.00 | 171 282.00 |
VI Group and Associates | 43 190.00 | 43 190.00 | | 43 190.00 |
VJ Loans taken out during the year | 3 065.00 | | | 3 065.00 |
VK Loans repaid during the year | 56 414.00 | | | 56 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 417.00 | 60 417.00 | | 60 417.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 870.00 | 122 870.00 | | 122 870.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 141.00 | 370 110.00 | 154 031.00 | 524 141.00 |
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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 | 11 873.00 | 12 553.00 | | 11 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 350.00 | 10 975.00 | | 10 350.00 |
ST Other accounts | 73 634.00 | 80 937.00 | | 73 634.00 |
XQ Rental, rental and co-ownership charges | 86 470.00 | 89 930.00 | | 86 470.00 |
YT Subcontracting | | 158.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 623.00 | | | 2 623.00 |
YW Business tax | 346.00 | 468.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 219.00 | 13 021.00 | | 12 219.00 |
YY Amount of VAT collected | 118 439.00 | 113 616.00 | | 118 439.00 |
YZ Total deductible VAT on goods and services | 82 164.00 | 83 040.00 | | 82 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 076.00 | 182 001.00 | | 173 076.00 |
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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 | 10.00 | | | 10.00 |
