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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 300.00 | | 78 300.00 | 78 300.00 |
AR Technical installations, industrial equipment and tools | 23 425.00 | 21 558.00 | 1 867.00 | 23 425.00 |
AT Other tangible assets | 76 639.00 | 58 227.00 | 18 412.00 | 76 639.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 180 123.00 | 79 785.00 | 100 338.00 | 180 123.00 |
BL Raw materials, supplies | 19 384.00 | | 19 384.00 | 19 384.00 |
BN Goods in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
BX Customers and related accounts | 154 525.00 | | 154 525.00 | 154 525.00 |
BZ Other receivables | 28 407.00 | | 28 407.00 | 28 407.00 |
CF Cash and cash equivalents | 306 464.00 | | 306 464.00 | 306 464.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 549 872.00 | | 549 872.00 | 549 872.00 |
CO Grand total (0 to V) | 729 995.00 | 79 785.00 | 650 210.00 | 729 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 269 976.00 | | | 269 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 054.00 | | | 76 054.00 |
DL TOTAL (I) | 381 230.00 | | | 381 230.00 |
DU Loans and Debts from Credit Institutions (3) | 34 371.00 | | | 34 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 584.00 | | | 112 584.00 |
DX Trade payables and related accounts | 55 075.00 | | | 55 075.00 |
DY Tax and social security liabilities | 57 542.00 | | | 57 542.00 |
EA Other liabilities | 9 408.00 | | | 9 408.00 |
EC TOTAL (IV) | 268 980.00 | | | 268 980.00 |
EE Grand total (I to V) | 650 210.00 | | | 650 210.00 |
EG Accrued income and payables due within one year | 260 196.00 | | | 260 196.00 |
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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 | 175 682.00 | | 4 442.00 | 175 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | | 180 123.00 | |
IO DECREASES Total including other intangible assets | | | 78 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 300.00 | | | 78 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 622.00 | | 4 442.00 | 95 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
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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 | 69 472.00 | 10 313.00 | | 69 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 472.00 | 10 313.00 | | 69 472.00 |
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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 | 55 075.00 | 55 075.00 | | 55 075.00 |
8C Staff and Related Accounts | 10 237.00 | 10 237.00 | | 10 237.00 |
8D Social Security and Other Social Organizations | 14 233.00 | 14 233.00 | | 14 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
UT Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
UX Other trade receivables | 154 525.00 | 154 525.00 | | 154 525.00 |
UY Staff and related accounts | 8 933.00 | 8 933.00 | | 8 933.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 34 371.00 | 25 587.00 | 8 784.00 | 34 371.00 |
VI Group and Associates | 112 584.00 | 112 584.00 | | 112 584.00 |
VK Loans repaid during the year | 14 156.00 | | | 14 156.00 |
VM Income taxes | 14 410.00 | 14 410.00 | | 14 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 983.00 | 188 224.00 | 1 759.00 | 189 983.00 |
VW VAT | 32 099.00 | 32 099.00 | | 32 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 980.00 | 260 196.00 | 8 784.00 | 268 980.00 |
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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 | 2 963.00 | | | 2 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 403.00 | | | 6 403.00 |
ST Other accounts | 78 268.00 | | | 78 268.00 |
XQ Rental, rental and co-ownership charges | 41 559.00 | | | 41 559.00 |
YT Subcontracting | 114 814.00 | | | 114 814.00 |
YU External personnel | 73 993.00 | | | 73 993.00 |
YW Business tax | 2 974.00 | | | 2 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 937.00 | | | 5 937.00 |
YY Amount of VAT collected | 178 479.00 | | | 178 479.00 |
YZ Total deductible VAT on goods and services | 108 586.00 | | | 108 586.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 039.00 | | | 315 039.00 |
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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 | 6.00 | | | 6.00 |
