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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 320.00 | | 124 320.00 | 124 320.00 |
AR Technical installations, industrial equipment and tools | 13 886.00 | 12 344.00 | 1 542.00 | 13 886.00 |
AT Other tangible assets | 31 617.00 | 27 170.00 | 4 447.00 | 31 617.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 170 423.00 | 39 514.00 | 130 909.00 | 170 423.00 |
BL Raw materials, supplies | 20 288.00 | | 20 288.00 | 20 288.00 |
BN Goods in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 174 907.00 | 433.00 | 174 474.00 | 174 907.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 146 232.00 | | 146 232.00 | 146 232.00 |
CH Prepaid expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 363 668.00 | 433.00 | 363 235.00 | 363 668.00 |
CO Grand total (0 to V) | 534 091.00 | 39 947.00 | 494 144.00 | 534 091.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 198 222.00 | | | 198 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 616.00 | | | 55 616.00 |
DL TOTAL (I) | 262 639.00 | | | 262 639.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 726.00 | | | 30 726.00 |
DW Advances and down payments received on current orders | 1 134.00 | | | 1 134.00 |
DX Trade payables and related accounts | 61 250.00 | | | 61 250.00 |
DY Tax and social security liabilities | 40 845.00 | | | 40 845.00 |
EA Other liabilities | 7 551.00 | | | 7 551.00 |
EC TOTAL (IV) | 231 506.00 | | | 231 506.00 |
EE Grand total (I to V) | 494 144.00 | | | 494 144.00 |
EG Accrued income and payables due within one year | 230 372.00 | | | 230 372.00 |
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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 | 171 072.00 | | 6 068.00 | 171 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 600.00 | |
I4 DECREASES Grand Total | | 6 717.00 | 170 423.00 | |
IO DECREASES Total including other intangible assets | | | 124 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 621.00 | 45 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 320.00 | | | 124 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 656.00 | | 5 468.00 | 46 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 600.00 | 96.00 |
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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 | 45 225.00 | 910.00 | 6 621.00 | 45 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 225.00 | 910.00 | 6 621.00 | 45 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 433.00 | | |
7B Total provisions for depreciation | | 433.00 | | |
7C Grand total | | 433.00 | | |
UE of which provisions and reversals: - Operating | | 433.00 | | |
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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 | 61 250.00 | 61 250.00 | | 61 250.00 |
8C Staff and Related Accounts | 419.00 | 419.00 | | 419.00 |
8D Social Security and Other Social Organizations | 9 483.00 | 9 483.00 | | 9 483.00 |
8E Income Taxes | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 173 954.00 | 173 954.00 | | 173 954.00 |
VA Doubtful or disputed receivables | 953.00 | 953.00 | | 953.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 30 726.00 | 30 726.00 | | 30 726.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 636.00 | 9 636.00 | | 9 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 14 329.00 | 14 329.00 | | 14 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 652.00 | 194 052.00 | 600.00 | 194 652.00 |
VW VAT | 14 854.00 | 14 854.00 | | 14 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 372.00 | 230 372.00 | | 230 372.00 |
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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 | 1 517.00 | | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 449.00 | | | 9 449.00 |
ST Other accounts | 63 474.00 | | | 63 474.00 |
XQ Rental, rental and co-ownership charges | 13 836.00 | | | 13 836.00 |
YQ Equipment leasing commitment | 29 380.00 | | | 29 380.00 |
YT Subcontracting | 11 082.00 | | | 11 082.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 323.00 | | | 2 323.00 |
YY Amount of VAT collected | 80 986.00 | | | 80 986.00 |
YZ Total deductible VAT on goods and services | 123 391.00 | | | 123 391.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 741.00 | | | 98 741.00 |
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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 |
