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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 988.00 | | 130 988.00 | 130 988.00 |
AR Technical installations, industrial equipment and tools | 161 881.00 | 119 533.00 | 42 348.00 | 161 881.00 |
AT Other tangible assets | 181 824.00 | 164 962.00 | 16 862.00 | 181 824.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 475 250.00 | 284 495.00 | 190 755.00 | 475 250.00 |
BL Raw materials, supplies | 1 574.00 | | 1 574.00 | 1 574.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 196 975.00 | | 196 975.00 | 196 975.00 |
BZ Other receivables | 5 955.00 | | 5 955.00 | 5 955.00 |
CF Cash and cash equivalents | 468 886.00 | | 468 886.00 | 468 886.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 702 798.00 | | 702 798.00 | 702 798.00 |
CO Grand total (0 to V) | 1 178 048.00 | 284 495.00 | 893 553.00 | 1 178 048.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 220 008.00 | | | 220 008.00 |
DH Retained earnings | 21 663.00 | | | 21 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 209.00 | | | 67 209.00 |
DL TOTAL (I) | 330 880.00 | | | 330 880.00 |
DU Loans and Debts from Credit Institutions (3) | 76 809.00 | | | 76 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 511.00 | | | 18 511.00 |
DX Trade payables and related accounts | 117 071.00 | | | 117 071.00 |
DY Tax and social security liabilities | 124 330.00 | | | 124 330.00 |
EA Other liabilities | 225 950.00 | | | 225 950.00 |
EC TOTAL (IV) | 562 673.00 | | | 562 673.00 |
EE Grand total (I to V) | 893 553.00 | | | 893 553.00 |
EG Accrued income and payables due within one year | 509 071.00 | | | 509 071.00 |
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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 | 436 560.00 | | 38 690.00 | 436 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 475 250.00 | |
IO DECREASES Total including other intangible assets | | | 130 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 988.00 | | | 130 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 015.00 | | 38 690.00 | 305 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 263 286.00 | 21 209.00 | | 263 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 286.00 | 21 209.00 | | 263 286.00 |
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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 | 117 071.00 | 117 071.00 | | 117 071.00 |
8C Staff and Related Accounts | 41 697.00 | 41 697.00 | | 41 697.00 |
8D Social Security and Other Social Organizations | 28 978.00 | 28 978.00 | | 28 978.00 |
8E Income Taxes | 13 165.00 | 13 165.00 | | 13 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 950.00 | 225 950.00 | | 225 950.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 196 975.00 | 196 975.00 | | 196 975.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VH Loans with a maturity of more than one year at origin | 76 809.00 | 23 207.00 | 53 602.00 | 76 809.00 |
VI Group and Associates | 18 511.00 | 18 511.00 | | 18 511.00 |
VK Loans repaid during the year | 87 292.00 | | | 87 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 9 409.00 | 9 409.00 | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 555.00 | 212 338.00 | 217.00 | 212 555.00 |
VW VAT | 40 163.00 | 40 163.00 | | 40 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 673.00 | 509 071.00 | 53 602.00 | 562 673.00 |
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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 | 14 500.00 | | | 14 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 526.00 | | | 11 526.00 |
ST Other accounts | 109 902.00 | | | 109 902.00 |
XQ Rental, rental and co-ownership charges | 47 428.00 | | | 47 428.00 |
YQ Equipment leasing commitment | 240.00 | | | 240.00 |
YT Subcontracting | 42 084.00 | | | 42 084.00 |
YU External personnel | 10 831.00 | | | 10 831.00 |
YW Business tax | 4 714.00 | | | 4 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 214.00 | | | 19 214.00 |
YY Amount of VAT collected | 166 558.00 | | | 166 558.00 |
YZ Total deductible VAT on goods and services | 74 860.00 | | | 74 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 772.00 | | | 221 772.00 |
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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 | 8.00 | | | 8.00 |
