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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 840 000.00 | 225 000.00 | 615 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 2 939.00 | 411.00 | 3 350.00 |
AT Other tangible assets | 57 757.00 | 56 762.00 | 995.00 | 57 757.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 904 876.00 | 285 900.00 | 618 976.00 | 904 876.00 |
BT Goods | 59 285.00 | 2 765.00 | 56 519.00 | 59 285.00 |
BV Advances and down payments on orders | 3 626.00 | | 3 626.00 | 3 626.00 |
BX Customers and related accounts | 7 954.00 | | 7 954.00 | 7 954.00 |
BZ Other receivables | 38 856.00 | | 38 856.00 | 38 856.00 |
CF Cash and cash equivalents | 98 879.00 | | 98 879.00 | 98 879.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 210 945.00 | 2 765.00 | 208 180.00 | 210 945.00 |
CO Grand total (0 to V) | 1 115 822.00 | 288 666.00 | 827 156.00 | 1 115 822.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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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 |
DH Retained earnings | 475 330.00 | 385 976.00 | | 475 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 708.00 | 89 354.00 | | 57 708.00 |
DL TOTAL (I) | 544 038.00 | 486 330.00 | | 544 038.00 |
DU Loans and Debts from Credit Institutions (3) | 164 865.00 | 223 212.00 | | 164 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 199.00 | 20 809.00 | | 41 199.00 |
DW Advances and down payments received on current orders | 291.00 | 191.00 | | 291.00 |
DX Trade payables and related accounts | 58 128.00 | 53 555.00 | | 58 128.00 |
DY Tax and social security liabilities | 18 635.00 | 10 979.00 | | 18 635.00 |
EA Other liabilities | | 869.00 | | |
EC TOTAL (IV) | 283 118.00 | 309 615.00 | | 283 118.00 |
EE Grand total (I to V) | 827 156.00 | 795 945.00 | | 827 156.00 |
EG Accrued income and payables due within one year | 178 629.00 | 144 972.00 | | 178 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
EI Including equity loans | 41 199.00 | | | 41 199.00 |
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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 | 63 735.00 | 414.00 | 3 248.00 | 63 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 535.00 | 414.00 | 3 248.00 | 62 535.00 |
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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 | 58 128.00 | 58 128.00 | | 58 128.00 |
8C Staff and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
8E Income Taxes | 11 039.00 | 11 039.00 | | 11 039.00 |
UX Other trade receivables | 7 954.00 | 7 954.00 | | 7 954.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 164 827.00 | 60 338.00 | 104 489.00 | 164 827.00 |
VI Group and Associates | 41 199.00 | 41 199.00 | | 41 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 340.00 | 38 340.00 | | 38 340.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 156.00 | 49 156.00 | | 49 156.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 827.00 | 178 338.00 | 104 489.00 | 282 827.00 |
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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 | 7 154.00 | 6 757.00 | | 7 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 065.00 | 1 802.00 | | 2 065.00 |
ST Other accounts | 32 133.00 | 30 776.00 | | 32 133.00 |
XQ Rental, rental and co-ownership charges | 21 583.00 | 19 261.00 | | 21 583.00 |
YT Subcontracting | 32 039.00 | 27 734.00 | | 32 039.00 |
YW Business tax | 579.00 | 832.00 | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 733.00 | 7 589.00 | | 7 733.00 |
YY Amount of VAT collected | 41 944.00 | 42 196.00 | | 41 944.00 |
YZ Total deductible VAT on goods and services | 34 832.00 | 35 543.00 | | 34 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 821.00 | 79 572.00 | | 87 821.00 |
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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 | 1.00 | | | 1.00 |
