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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 147 946.00 | 131 254.00 | 16 691.00 | 147 946.00 |
AT Other tangible assets | 51 646.00 | 51 423.00 | 223.00 | 51 646.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 306 558.00 | 182 677.00 | 123 880.00 | 306 558.00 |
BL Raw materials, supplies | 30 312.00 | | 30 312.00 | 30 312.00 |
BX Customers and related accounts | 147 834.00 | | 147 834.00 | 147 834.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CF Cash and cash equivalents | 597 214.00 | | 597 214.00 | 597 214.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 786 565.00 | | 786 565.00 | 786 565.00 |
CO Grand total (0 to V) | 1 093 123.00 | 182 677.00 | 910 445.00 | 1 093 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 536 626.00 | | | 536 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 876.00 | | | 84 876.00 |
DL TOTAL (I) | 786 502.00 | | | 786 502.00 |
DU Loans and Debts from Credit Institutions (3) | 11 824.00 | | | 11 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 28 007.00 | | | 28 007.00 |
DY Tax and social security liabilities | 84 016.00 | | | 84 016.00 |
EC TOTAL (IV) | 123 943.00 | | | 123 943.00 |
EE Grand total (I to V) | 910 445.00 | | | 910 445.00 |
EG Accrued income and payables due within one year | 119 065.00 | | | 119 065.00 |
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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 | 294 700.00 | | | 294 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 306 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 734.00 | | | 187 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 177 899.00 | 4 779.00 | | 177 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 899.00 | 4 779.00 | | 177 899.00 |
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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 | 28 008.00 | 28 008.00 | | 28 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 251.00 | | | 251.00 |
UX Other trade receivables | 147 835.00 | | | 147 835.00 |
VH Loans with a maturity of more than one year at origin | 11 825.00 | 6 947.00 | 4 877.00 | 11 825.00 |
VJ Loans taken out during the year | 11 675.00 | | | 11 675.00 |
VK Loans repaid during the year | 4 301.00 | | | 4 301.00 |
VP Miscellaneous | 9 098.00 | | | 9 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 016.00 | 84 016.00 | | 84 016.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 289.00 | 159 038.00 | 251.00 | 159 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 943.00 | 119 066.00 | 4 877.00 | 123 943.00 |
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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 | 3 060.00 | | | 3 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 894.00 | | | 21 894.00 |
ST Other accounts | 45 210.00 | | | 45 210.00 |
XQ Rental, rental and co-ownership charges | 9 993.00 | | | 9 993.00 |
YT Subcontracting | 37 443.00 | | | 37 443.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 594.00 | | | 4 594.00 |
YY Amount of VAT collected | 106 088.00 | | | 106 088.00 |
YZ Total deductible VAT on goods and services | 29 966.00 | | | 29 966.00 |
ZE Dividends | 78 741.00 | | | 78 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 542.00 | | | 114 542.00 |
