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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 | 6 781.00 | 6 781.00 | | 6 781.00 |
AR Technical installations, industrial equipment and tools | 21 848.00 | 17 618.00 | 4 230.00 | 21 848.00 |
AT Other tangible assets | 105 965.00 | 71 062.00 | 34 902.00 | 105 965.00 |
BH Other financial assets | 20 384.00 | | 20 384.00 | 20 384.00 |
BJ TOTAL (I) | 154 980.00 | 95 462.00 | 59 517.00 | 154 980.00 |
BL Raw materials, supplies | 18 707.00 | | 18 707.00 | 18 707.00 |
BN Goods in progress | 15 650.00 | | 15 650.00 | 15 650.00 |
BT Goods | 53 441.00 | | 53 441.00 | 53 441.00 |
BX Customers and related accounts | 57 604.00 | | 57 604.00 | 57 604.00 |
BZ Other receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
CF Cash and cash equivalents | 122 339.00 | | 122 339.00 | 122 339.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 266 805.00 | | 266 805.00 | 266 805.00 |
CO Grand total (0 to V) | 421 785.00 | 95 462.00 | 326 322.00 | 421 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 846.00 | | | 33 846.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -160 665.00 | | | -160 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 528.00 | | | 4 528.00 |
DL TOTAL (I) | -67 290.00 | | | -67 290.00 |
DU Loans and Debts from Credit Institutions (3) | 117 526.00 | | | 117 526.00 |
DX Trade payables and related accounts | 88 406.00 | | | 88 406.00 |
DY Tax and social security liabilities | 57 526.00 | | | 57 526.00 |
EA Other liabilities | 2 799.00 | | | 2 799.00 |
EB Prepaid income (2) | 127 354.00 | | | 127 354.00 |
EC TOTAL (IV) | 393 613.00 | | | 393 613.00 |
EE Grand total (I to V) | 326 322.00 | | | 326 322.00 |
EG Accrued income and payables due within one year | 299 950.00 | | | 299 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 148 286.00 | | 22 597.00 | 148 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 384.00 | |
I4 DECREASES Grand Total | | 15 904.00 | 154 980.00 | |
IO DECREASES Total including other intangible assets | | | 6 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 904.00 | 127 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 781.00 | | | 6 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 156.00 | | 22 562.00 | 121 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 349.00 | | 35.00 | 20 349.00 |
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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 | 99 333.00 | 12 033.00 | 15 904.00 | 99 333.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 551.00 | 12 033.00 | 15 904.00 | 92 551.00 |
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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 | 88 406.00 | 88 406.00 | | 88 406.00 |
8C Staff and Related Accounts | 30 695.00 | 30 695.00 | | 30 695.00 |
8D Social Security and Other Social Organizations | 21 511.00 | 21 511.00 | | 21 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
8L Deferred income | 127 354.00 | 127 354.00 | | 127 354.00 |
UT Other financial assets | 20 384.00 | | 20 384.00 | 20 384.00 |
UX Other trade receivables | 57 604.00 | 57 604.00 | | 57 604.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 117 372.00 | 23 709.00 | 93 663.00 | 117 372.00 |
VJ Loans taken out during the year | 12 743.00 | | | 12 743.00 |
VK Loans repaid during the year | 5 555.00 | | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 701.00 | 72 317.00 | 20 384.00 | 92 701.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 613.00 | 299 950.00 | 93 663.00 | 393 613.00 |
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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 | 3 611.00 | | | 3 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 552.00 | | | 34 552.00 |
ST Other accounts | 106 476.00 | | | 106 476.00 |
XQ Rental, rental and co-ownership charges | 26 168.00 | | | 26 168.00 |
YQ Equipment leasing commitment | 19 233.00 | | | 19 233.00 |
YT Subcontracting | 32 639.00 | | | 32 639.00 |
YW Business tax | 2 551.00 | | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 162.00 | | | 6 162.00 |
YY Amount of VAT collected | 76 230.00 | | | 76 230.00 |
YZ Total deductible VAT on goods and services | 101 958.00 | | | 101 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 836.00 | | | 199 836.00 |
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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 | 8.00 | | | 8.00 |
