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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 170.00 | | 599 170.00 | 599 170.00 |
AJ Other Intangible Assets | 460.00 | 95.00 | 365.00 | 460.00 |
AP Buildings | 6 080.00 | 6 080.00 | | 6 080.00 |
AR Technical installations, industrial equipment and tools | 102 973.00 | 75 839.00 | 27 133.00 | 102 973.00 |
AT Other tangible assets | 126 123.00 | 92 667.00 | 33 457.00 | 126 123.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 836 110.00 | 174 681.00 | 661 428.00 | 836 110.00 |
BT Goods | 95 583.00 | | 95 583.00 | 95 583.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 39 659.00 | | 39 659.00 | 39 659.00 |
BZ Other receivables | 22 405.00 | | 22 405.00 | 22 405.00 |
CF Cash and cash equivalents | 130 696.00 | | 130 696.00 | 130 696.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 300 854.00 | | 300 854.00 | 300 854.00 |
CO Grand total (0 to V) | 1 136 963.00 | 174 681.00 | 962 282.00 | 1 136 963.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 596 782.00 | | | 596 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 007.00 | | | 11 007.00 |
DL TOTAL (I) | 673 789.00 | | | 673 789.00 |
DU Loans and Debts from Credit Institutions (3) | 153 044.00 | | | 153 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 282.00 | | | 27 282.00 |
DX Trade payables and related accounts | 57 943.00 | | | 57 943.00 |
DY Tax and social security liabilities | 48 180.00 | | | 48 180.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 288 493.00 | | | 288 493.00 |
EE Grand total (I to V) | 962 282.00 | | | 962 282.00 |
EG Accrued income and payables due within one year | 156 000.00 | | | 156 000.00 |
EI Including equity loans | 27 282.00 | | | 27 282.00 |
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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 | 842 472.00 | | 1 183.00 | 842 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 7 545.00 | 836 110.00 | |
IO DECREASES Total including other intangible assets | | | 599 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 545.00 | 235 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 630.00 | | | 599 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 539.00 | | 1 183.00 | 241 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 160 901.00 | 21 326.00 | 7 545.00 | 160 901.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 28.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 834.00 | 21 298.00 | 7 545.00 | 160 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 870.00 | 870.00 | | 870.00 |
8B Suppliers and Related Accounts | 57 943.00 | 57 943.00 | | 57 943.00 |
8C Staff and Related Accounts | 11 361.00 | 11 361.00 | | 11 361.00 |
8D Social Security and Other Social Organizations | 28 880.00 | 28 880.00 | | 28 880.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 39 659.00 | 39 659.00 | | 39 659.00 |
VB VAT | 18 576.00 | 18 576.00 | | 18 576.00 |
VG Loans with a maturity of up to one year at origin | 99 000.00 | 4 950.00 | 94 050.00 | 99 000.00 |
VH Loans with a maturity of more than one year at origin | 54 044.00 | 15 602.00 | 38 443.00 | 54 044.00 |
VI Group and Associates | 26 412.00 | 26 412.00 | | 26 412.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 130 358.00 | | | 130 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
VS Prepaid expenses | 10 711.00 | 10 711.00 | | 10 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 233.00 | 72 775.00 | 459.00 | 73 233.00 |
VW VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 493.00 | 156 000.00 | 132 493.00 | 288 493.00 |
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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 | 16 954.00 | | | 16 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 195.00 | | | 8 195.00 |
ST Other accounts | 104 397.00 | | | 104 397.00 |
XQ Rental, rental and co-ownership charges | 34 833.00 | | | 34 833.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 084.00 | | | 17 084.00 |
YY Amount of VAT collected | 168 129.00 | | | 168 129.00 |
YZ Total deductible VAT on goods and services | 83 370.00 | | | 83 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 555.00 | | | 165 555.00 |
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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 | 4.00 | | | 4.00 |
