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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 689 711.00 | 2 012 203.00 | 1 677 508.00 | 3 689 711.00 |
AT Other tangible assets | 846 387.00 | 593 520.00 | 252 867.00 | 846 387.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 4 621 598.00 | 2 605 723.00 | 2 015 874.00 | 4 621 598.00 |
BX Customers and related accounts | 2 088 256.00 | 306 758.00 | 1 781 498.00 | 2 088 256.00 |
BZ Other receivables | 6 471 090.00 | | 6 471 090.00 | 6 471 090.00 |
CF Cash and cash equivalents | 1 635 954.00 | | 1 635 954.00 | 1 635 954.00 |
CJ TOTAL (II) | 10 195 301.00 | 306 758.00 | 9 888 543.00 | 10 195 301.00 |
CO Grand total (0 to V) | 14 827 210.00 | 2 912 481.00 | 11 914 729.00 | 14 827 210.00 |
CW Deferred expenses or loan issuance costs | 10 312.00 | | 10 312.00 | 10 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 7 263 944.00 | | | 7 263 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 194.00 | | | 1 742 194.00 |
DL TOTAL (I) | 9 226 138.00 | | | 9 226 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 340.00 | | | 491 340.00 |
DX Trade payables and related accounts | 193 154.00 | | | 193 154.00 |
DY Tax and social security liabilities | 640 011.00 | | | 640 011.00 |
EA Other liabilities | 1 364 086.00 | | | 1 364 086.00 |
EC TOTAL (IV) | 2 688 591.00 | | | 2 688 591.00 |
EE Grand total (I to V) | 11 914 729.00 | | | 11 914 729.00 |
EG Accrued income and payables due within one year | 2 688 591.00 | | | 2 688 591.00 |
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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 | 4 406 418.00 | | 215 180.00 | 4 406 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 4 621 598.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 536 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 320 918.00 | | 215 180.00 | 4 320 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 2 164 007.00 | 441 716.00 | | 2 164 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 007.00 | 441 716.00 | | 2 164 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 623.00 | 100 286.00 | 151.00 | 206 623.00 |
7B Total provisions for depreciation | 206 623.00 | 100 286.00 | 151.00 | 206 623.00 |
7C Grand total | 206 623.00 | 100 286.00 | 151.00 | 206 623.00 |
UE of which provisions and reversals: - Operating | | 100 286.00 | 151.00 | |
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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 | 193 154.00 | 193 154.00 | | 193 154.00 |
8C Staff and Related Accounts | 97 214.00 | 97 214.00 | | 97 214.00 |
8D Social Security and Other Social Organizations | 98 418.00 | 98 418.00 | | 98 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 086.00 | 1 364 086.00 | | 1 364 086.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 1 582 864.00 | 1 582 864.00 | | 1 582 864.00 |
UY Staff and related accounts | 14 223.00 | 14 223.00 | | 14 223.00 |
VA Doubtful or disputed receivables | 505 392.00 | 505 392.00 | | 505 392.00 |
VB VAT | 51 861.00 | 51 861.00 | | 51 861.00 |
VC Group and associates | 6 405 007.00 | 6 405 007.00 | | 6 405 007.00 |
VI Group and Associates | 491 340.00 | 491 340.00 | | 491 340.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 312.00 | 14 312.00 | | 14 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 584 846.00 | 8 559 346.00 | 25 500.00 | 8 584 846.00 |
VW VAT | 430 066.00 | 430 066.00 | | 430 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 591.00 | 2 688 591.00 | | 2 688 591.00 |
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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 | 43 077.00 | | | 43 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 397.00 | | | 19 397.00 |
ST Other accounts | 1 140 420.00 | | | 1 140 420.00 |
XQ Rental, rental and co-ownership charges | 173 961.00 | | | 173 961.00 |
YU External personnel | 59 172.00 | | | 59 172.00 |
YW Business tax | 4 318.00 | | | 4 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 395.00 | | | 47 395.00 |
YY Amount of VAT collected | 1 228 506.00 | | | 1 228 506.00 |
YZ Total deductible VAT on goods and services | 305 438.00 | | | 305 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 392 951.00 | | | 1 392 951.00 |
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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 | 19.00 | | | 19.00 |
