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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 680.00 | | 72 680.00 | 72 680.00 |
AR Technical installations, industrial equipment and tools | 120 504.00 | 62 086.00 | 58 417.00 | 120 504.00 |
AT Other tangible assets | 129 068.00 | 91 591.00 | 37 477.00 | 129 068.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 326 608.00 | 153 678.00 | 172 930.00 | 326 608.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BN Goods in progress | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 85 864.00 | | 85 864.00 | 85 864.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 55 139.00 | | 55 139.00 | 55 139.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 186 675.00 | | 186 675.00 | 186 675.00 |
CO Grand total (0 to V) | 513 284.00 | 153 678.00 | 359 606.00 | 513 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 209 110.00 | | | 209 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | | | 5 153.00 |
DJ Investment subsidies | 28 745.00 | | | 28 745.00 |
DL TOTAL (I) | 251 393.00 | | | 251 393.00 |
DU Loans and Debts from Credit Institutions (3) | 40 193.00 | | | 40 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 37 637.00 | | | 37 637.00 |
DY Tax and social security liabilities | 28 691.00 | | | 28 691.00 |
EC TOTAL (IV) | 108 212.00 | | | 108 212.00 |
EE Grand total (I to V) | 359 606.00 | | | 359 606.00 |
EG Accrued income and payables due within one year | 83 338.00 | | | 83 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 297 270.00 | | 31 488.00 | 297 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 326 608.00 | |
IO DECREASES Total including other intangible assets | | | 72 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 249 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 680.00 | | | 72 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 234.00 | | 31 488.00 | 220 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356.00 | | | 4 356.00 |
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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 | 134 906.00 | 20 921.00 | 2 150.00 | 134 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 906.00 | 20 921.00 | 2 150.00 | 134 906.00 |
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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 | 37 637.00 | 37 637.00 | | 37 637.00 |
8C Staff and Related Accounts | 4 361.00 | 4 361.00 | | 4 361.00 |
8D Social Security and Other Social Organizations | 8 001.00 | 8 001.00 | | 8 001.00 |
UT Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
UX Other trade receivables | 85 864.00 | 85 864.00 | | 85 864.00 |
VB VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 40 028.00 | 15 154.00 | 24 873.00 | 40 028.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VK Loans repaid during the year | 14 927.00 | | | 14 927.00 |
VM Income taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 030.00 | 99 703.00 | 4 326.00 | 104 030.00 |
VW VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 212.00 | 83 338.00 | 24 873.00 | 108 212.00 |
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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 | 2 185.00 | | | 2 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 956.00 | | | 4 956.00 |
ST Other accounts | 46 300.00 | | | 46 300.00 |
XQ Rental, rental and co-ownership charges | 31 695.00 | | | 31 695.00 |
YT Subcontracting | 11 844.00 | | | 11 844.00 |
YU External personnel | 17 379.00 | | | 17 379.00 |
YW Business tax | 1 768.00 | | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 953.00 | | | 3 953.00 |
YY Amount of VAT collected | 94 484.00 | | | 94 484.00 |
YZ Total deductible VAT on goods and services | 70 934.00 | | | 70 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 177.00 | | | 112 177.00 |
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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 | 3.00 | | | 3.00 |
