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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 232 019.00 | 170 036.00 | 61 983.00 | 232 019.00 |
AT Other tangible assets | 147 145.00 | 132 047.00 | 15 098.00 | 147 145.00 |
BJ TOTAL (I) | 420 349.00 | 302 083.00 | 118 266.00 | 420 349.00 |
BX Customers and related accounts | 186 098.00 | | 186 098.00 | 186 098.00 |
BZ Other receivables | 46 232.00 | | 46 232.00 | 46 232.00 |
CF Cash and cash equivalents | 166 043.00 | | 166 043.00 | 166 043.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 399 976.00 | | 399 976.00 | 399 976.00 |
CO Grand total (0 to V) | 820 326.00 | 302 083.00 | 518 242.00 | 820 326.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15 445.00 | | | -15 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 587.00 | | | 38 587.00 |
DL TOTAL (I) | 133 142.00 | | | 133 142.00 |
DU Loans and Debts from Credit Institutions (3) | 248 807.00 | | | 248 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 58 299.00 | | | 58 299.00 |
DY Tax and social security liabilities | 75 980.00 | | | 75 980.00 |
EC TOTAL (IV) | 385 100.00 | | | 385 100.00 |
EE Grand total (I to V) | 518 242.00 | | | 518 242.00 |
EG Accrued income and payables due within one year | 193 718.00 | | | 193 718.00 |
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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 | 396 019.00 | | 24 330.00 | 396 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 420 349.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 834.00 | | 24 330.00 | 354 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 268 484.00 | 33 598.00 | | 268 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 484.00 | 33 598.00 | | 268 484.00 |
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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 | 58 299.00 | 58 299.00 | | 58 299.00 |
8C Staff and Related Accounts | 18 667.00 | 18 667.00 | | 18 667.00 |
8D Social Security and Other Social Organizations | 16 777.00 | 16 777.00 | | 16 777.00 |
UX Other trade receivables | 186 098.00 | 186 098.00 | | 186 098.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 45 902.00 | 45 902.00 | | 45 902.00 |
VH Loans with a maturity of more than one year at origin | 248 807.00 | 57 425.00 | 191 381.00 | 248 807.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VK Loans repaid during the year | 24 816.00 | | | 24 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 933.00 | 233 933.00 | | 233 933.00 |
VW VAT | 39 769.00 | 39 769.00 | | 39 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 100.00 | 193 718.00 | 191 381.00 | 385 100.00 |
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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 | 3 546.00 | | | 3 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 619.00 | | | 9 619.00 |
ST Other accounts | 538 054.00 | | | 538 054.00 |
XQ Rental, rental and co-ownership charges | 9 745.00 | | | 9 745.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 159.00 | | | 4 159.00 |
YY Amount of VAT collected | 230 456.00 | | | 230 456.00 |
YZ Total deductible VAT on goods and services | 166 789.00 | | | 166 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 419.00 | | | 557 419.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 13.00 | | | 13.00 |
