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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 487.00 | | 173 487.00 | 173 487.00 |
AR Technical installations, industrial equipment and tools | 96 827.00 | 69 411.00 | 27 416.00 | 96 827.00 |
AT Other tangible assets | 136 244.00 | 120 038.00 | 16 206.00 | 136 244.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 414 646.00 | 189 449.00 | 225 197.00 | 414 646.00 |
BL Raw materials, supplies | 7 069.00 | | 7 069.00 | 7 069.00 |
BT Goods | 228 519.00 | 200.00 | 228 319.00 | 228 519.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 24 214.00 | 32 650.00 | -8 436.00 | 24 214.00 |
BZ Other receivables | 67 223.00 | | 67 223.00 | 67 223.00 |
CF Cash and cash equivalents | 424 613.00 | | 424 613.00 | 424 613.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 758 783.00 | 32 850.00 | 725 933.00 | 758 783.00 |
CO Grand total (0 to V) | 1 173 429.00 | 222 298.00 | 951 130.00 | 1 173 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 715 325.00 | 619 546.00 | | 715 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 119.00 | 95 779.00 | | 86 119.00 |
DL TOTAL (I) | 843 368.00 | 757 249.00 | | 843 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 1 302.00 | | 1 322.00 |
DX Trade payables and related accounts | 57 223.00 | 37 719.00 | | 57 223.00 |
DY Tax and social security liabilities | 43 217.00 | 59 149.00 | | 43 217.00 |
EA Other liabilities | 6 000.00 | 4 058.00 | | 6 000.00 |
EC TOTAL (IV) | 107 763.00 | 102 229.00 | | 107 763.00 |
EE Grand total (I to V) | 951 130.00 | 859 478.00 | | 951 130.00 |
EG Accrued income and payables due within one year | 107 763.00 | 102 229.00 | | 107 763.00 |
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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 | 392 562.00 | | 22 846.00 | 392 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | 762.00 | 414 646.00 | |
IO DECREASES Total including other intangible assets | | | 173 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 233 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 487.00 | | | 173 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 987.00 | | 22 846.00 | 210 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | | 8 087.00 |
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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 | 178 183.00 | 12 028.00 | 762.00 | 178 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 183.00 | 12 028.00 | 762.00 | 178 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 200.00 | | |
6T Receivables | 67 054.00 | | 34 404.00 | 67 054.00 |
7B Total provisions for depreciation | 67 054.00 | 200.00 | 34 404.00 | 67 054.00 |
7C Grand total | 67 054.00 | 200.00 | 34 404.00 | 67 054.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 34 404.00 | |
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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 | 57 223.00 | 57 223.00 | | 57 223.00 |
8C Staff and Related Accounts | 16 664.00 | 16 664.00 | | 16 664.00 |
8D Social Security and Other Social Organizations | 12 570.00 | 12 570.00 | | 12 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
UX Other trade receivables | 24 214.00 | 24 214.00 | | 24 214.00 |
UY Staff and related accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VI Group and Associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VM Income taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 541.00 | 56 541.00 | | 56 541.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 990.00 | 93 903.00 | 8 087.00 | 101 990.00 |
VW VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 763.00 | 107 763.00 | | 107 763.00 |
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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 | 4 164.00 | 4 143.00 | | 4 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 755.00 | 17 406.00 | | 16 755.00 |
ST Other accounts | 84 787.00 | 85 953.00 | | 84 787.00 |
XQ Rental, rental and co-ownership charges | 107 595.00 | 104 054.00 | | 107 595.00 |
YT Subcontracting | 99 122.00 | 70 290.00 | | 99 122.00 |
YW Business tax | 8 687.00 | 8 620.00 | | 8 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 851.00 | 12 763.00 | | 12 851.00 |
YY Amount of VAT collected | 187 028.00 | 199 312.00 | | 187 028.00 |
YZ Total deductible VAT on goods and services | 117 272.00 | 115 300.00 | | 117 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 259.00 | 277 704.00 | | 308 259.00 |
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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 |
