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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 14 225.00 | 14 225.00 | | 14 225.00 |
AR Technical installations, industrial equipment and tools | 13 437.00 | 13 437.00 | | 13 437.00 |
AT Other tangible assets | 32 233.00 | 31 483.00 | 750.00 | 32 233.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 106 180.00 | 59 145.00 | 47 035.00 | 106 180.00 |
BT Goods | 292 250.00 | | 292 250.00 | 292 250.00 |
BX Customers and related accounts | 366 103.00 | | 366 103.00 | 366 103.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CF Cash and cash equivalents | 135 045.00 | | 135 045.00 | 135 045.00 |
CJ TOTAL (II) | 800 042.00 | | 800 042.00 | 800 042.00 |
CO Grand total (0 to V) | 906 222.00 | 59 145.00 | 847 077.00 | 906 222.00 |
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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 | 186 314.00 | | | 186 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 702.00 | | | 50 702.00 |
DL TOTAL (I) | 245 401.00 | | | 245 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 285.00 | | | 178 285.00 |
DX Trade payables and related accounts | 389 980.00 | | | 389 980.00 |
DY Tax and social security liabilities | 33 411.00 | | | 33 411.00 |
EC TOTAL (IV) | 601 676.00 | | | 601 676.00 |
EE Grand total (I to V) | 847 077.00 | | | 847 077.00 |
EG Accrued income and payables due within one year | 601 676.00 | | | 601 676.00 |
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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 | 106 180.00 | | | 106 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 106 180.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 895.00 | | | 59 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 58 643.00 | 502.00 | | 58 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 643.00 | 502.00 | | 58 643.00 |
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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 | 389 980.00 | 389 980.00 | | 389 980.00 |
8C Staff and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8D Social Security and Other Social Organizations | 17 537.00 | 17 537.00 | | 17 537.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 366 103.00 | 366 103.00 | | 366 103.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VI Group and Associates | 178 285.00 | 178 285.00 | | 178 285.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 297.00 | 372 747.00 | 550.00 | 373 297.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 676.00 | 601 676.00 | | 601 676.00 |
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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 | 13 442.00 | | | 13 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 032.00 | | | 7 032.00 |
ST Other accounts | 67 484.00 | | | 67 484.00 |
YT Subcontracting | 1 820.00 | | | 1 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 442.00 | | | 13 442.00 |
YY Amount of VAT collected | 260 242.00 | | | 260 242.00 |
YZ Total deductible VAT on goods and services | 194 497.00 | | | 194 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 336.00 | | | 76 336.00 |
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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 | 5.00 | | | 5.00 |
