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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AJ Other Intangible Assets | 47 999.00 | 47 999.00 | | 47 999.00 |
AR Technical installations, industrial equipment and tools | 304 556.00 | 291 753.00 | 12 804.00 | 304 556.00 |
AT Other tangible assets | 133 847.00 | 112 079.00 | 21 768.00 | 133 847.00 |
BH Other financial assets | 17 353.00 | | 17 353.00 | 17 353.00 |
BJ TOTAL (I) | 1 048 756.00 | 451 831.00 | 596 925.00 | 1 048 756.00 |
BL Raw materials, supplies | 13 447.00 | | 13 447.00 | 13 447.00 |
BX Customers and related accounts | 5 617.00 | | 5 617.00 | 5 617.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CF Cash and cash equivalents | 173 528.00 | | 173 528.00 | 173 528.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 205 759.00 | | 205 759.00 | 205 759.00 |
CO Grand total (0 to V) | 1 254 515.00 | 451 831.00 | 802 684.00 | 1 254 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 387 838.00 | | | 387 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 878.00 | | | 71 878.00 |
DL TOTAL (I) | 464 116.00 | | | 464 116.00 |
DU Loans and Debts from Credit Institutions (3) | 118 160.00 | | | 118 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 239.00 | | | 24 239.00 |
DX Trade payables and related accounts | 53 609.00 | | | 53 609.00 |
DY Tax and social security liabilities | 142 311.00 | | | 142 311.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 338 568.00 | | | 338 568.00 |
EE Grand total (I to V) | 802 684.00 | | | 802 684.00 |
EG Accrued income and payables due within one year | 220 409.00 | | | 220 409.00 |
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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 | 1 038 241.00 | | 10 515.00 | 1 038 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 353.00 | |
I4 DECREASES Grand Total | | | 1 048 756.00 | |
IO DECREASES Total including other intangible assets | | | 592 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 999.00 | | | 592 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 958.00 | | 10 446.00 | 427 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 284.00 | | 69.00 | 17 284.00 |
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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 | 427 108.00 | 24 723.00 | | 427 108.00 |
PE DEPRECIATION Total including other intangible assets | 47 999.00 | | | 47 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 109.00 | 24 723.00 | | 379 109.00 |
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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 | 53 609.00 | 53 609.00 | | 53 609.00 |
8C Staff and Related Accounts | 65 406.00 | 65 406.00 | | 65 406.00 |
8D Social Security and Other Social Organizations | 63 715.00 | 63 715.00 | | 63 715.00 |
8E Income Taxes | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 17 353.00 | | 17 353.00 | 17 353.00 |
UX Other trade receivables | 5 617.00 | 5 617.00 | | 5 617.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
VB VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VH Loans with a maturity of more than one year at origin | 118 160.00 | | 118 160.00 | 118 160.00 |
VI Group and Associates | 24 239.00 | 24 239.00 | | 24 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 137.00 | 18 784.00 | 17 353.00 | 36 137.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 568.00 | 220 409.00 | 118 160.00 | 338 568.00 |
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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 | 14 368.00 | | | 14 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 259.00 | | | 10 259.00 |
ST Other accounts | 75 321.00 | | | 75 321.00 |
XQ Rental, rental and co-ownership charges | 86 778.00 | | | 86 778.00 |
YQ Equipment leasing commitment | 9 460.00 | | | 9 460.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 368.00 | | | 14 368.00 |
YY Amount of VAT collected | 75 900.00 | | | 75 900.00 |
YZ Total deductible VAT on goods and services | 62 267.00 | | | 62 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 486.00 | | | 172 486.00 |
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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 | 15.00 | | | 15.00 |
