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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 800.00 | | 488 800.00 | 488 800.00 |
AR Technical installations, industrial equipment and tools | 16 346.00 | 14 271.00 | 2 075.00 | 16 346.00 |
AT Other tangible assets | 14 406.00 | 6 963.00 | 7 443.00 | 14 406.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 521 853.00 | 21 234.00 | 500 619.00 | 521 853.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 35 776.00 | | 35 776.00 | 35 776.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 46 324.00 | | 46 324.00 | 46 324.00 |
CO Grand total (0 to V) | 568 177.00 | 21 234.00 | 546 943.00 | 568 177.00 |
CP Shares due in less than one year | 2 061.00 | | | 2 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 811.00 | 221 811.00 | | 221 811.00 |
DH Retained earnings | -669.00 | -43 585.00 | | -669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 706.00 | 42 916.00 | | 8 706.00 |
DL TOTAL (I) | 238 648.00 | 229 942.00 | | 238 648.00 |
DU Loans and Debts from Credit Institutions (3) | 123 083.00 | 128 997.00 | | 123 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 464.00 | 88 048.00 | | 87 464.00 |
DX Trade payables and related accounts | 29 189.00 | 37 048.00 | | 29 189.00 |
DY Tax and social security liabilities | 68 560.00 | 99 759.00 | | 68 560.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 308 295.00 | 353 902.00 | | 308 295.00 |
EE Grand total (I to V) | 546 943.00 | 583 844.00 | | 546 943.00 |
EG Accrued income and payables due within one year | 250 983.00 | 260 339.00 | | 250 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 519.00 | | | 29 519.00 |
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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 | 511 840.00 | | 96 581.00 | 511 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | 86 568.00 | 521 853.00 | |
IO DECREASES Total including other intangible assets | | | 488 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 568.00 | 30 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 800.00 | | | 488 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 800.00 | | 94 520.00 | 22 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 2 061.00 | 240.00 |
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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 | 16 866.00 | 4 536.00 | 168.00 | 16 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 866.00 | 4 536.00 | 168.00 | 16 866.00 |
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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 | 29 189.00 | 29 189.00 | | 29 189.00 |
8C Staff and Related Accounts | 39 982.00 | 39 982.00 | | 39 982.00 |
8D Social Security and Other Social Organizations | 21 854.00 | 21 854.00 | | 21 854.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 35 776.00 | 35 776.00 | | 35 776.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VG Loans with a maturity of up to one year at origin | 29 519.00 | 29 519.00 | | 29 519.00 |
VH Loans with a maturity of more than one year at origin | 93 564.00 | 36 251.00 | 57 313.00 | 93 564.00 |
VI Group and Associates | 87 464.00 | 87 464.00 | | 87 464.00 |
VK Loans repaid during the year | 35 433.00 | | | 35 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 792.00 | 47 792.00 | | 47 792.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 295.00 | 250 983.00 | 57 313.00 | 308 295.00 |
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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 | 25 027.00 | 26 133.00 | | 25 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 784.00 | 9 382.00 | | 8 784.00 |
ST Other accounts | 144 332.00 | 155 617.00 | | 144 332.00 |
XQ Rental, rental and co-ownership charges | 39 211.00 | 28 963.00 | | 39 211.00 |
YQ Equipment leasing commitment | 64 056.00 | 81 734.00 | | 64 056.00 |
YT Subcontracting | 1 671.00 | | | 1 671.00 |
YW Business tax | 1 873.00 | 2 037.00 | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 900.00 | 28 170.00 | | 26 900.00 |
YY Amount of VAT collected | 22 287.00 | 19 850.00 | | 22 287.00 |
YZ Total deductible VAT on goods and services | 12 679.00 | 10 546.00 | | 12 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 998.00 | 193 963.00 | | 193 998.00 |
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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 | 14.00 | | | 14.00 |
