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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 3 500.00 | 1 723.00 | 1 777.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 131 198.00 | 72 040.00 | 59 158.00 | 131 198.00 |
AT Other tangible assets | 48 016.00 | 19 244.00 | 28 772.00 | 48 016.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 312 314.00 | 93 007.00 | 219 307.00 | 312 314.00 |
BL Raw materials, supplies | 60 419.00 | | 60 419.00 | 60 419.00 |
BT Goods | 42 686.00 | | 42 686.00 | 42 686.00 |
BX Customers and related accounts | 211 845.00 | | 211 845.00 | 211 845.00 |
BZ Other receivables | 26 763.00 | | 26 763.00 | 26 763.00 |
CF Cash and cash equivalents | 39 074.00 | | 39 074.00 | 39 074.00 |
CJ TOTAL (II) | 380 787.00 | | 380 787.00 | 380 787.00 |
CO Grand total (0 to V) | 693 101.00 | 93 007.00 | 600 094.00 | 693 101.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CR Shares due in more than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 480.00 | 29 415.00 | | 61 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 630.00 | 32 065.00 | | 48 630.00 |
DL TOTAL (I) | 121 110.00 | 72 480.00 | | 121 110.00 |
DU Loans and Debts from Credit Institutions (3) | 205 783.00 | 265 221.00 | | 205 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 682.00 | 90 882.00 | | 32 682.00 |
DX Trade payables and related accounts | 173 265.00 | 150 939.00 | | 173 265.00 |
DY Tax and social security liabilities | 67 255.00 | 47 096.00 | | 67 255.00 |
EC TOTAL (IV) | 478 984.00 | 554 137.00 | | 478 984.00 |
EE Grand total (I to V) | 600 094.00 | 626 618.00 | | 600 094.00 |
EG Accrued income and payables due within one year | 334 243.00 | 363 901.00 | | 334 243.00 |
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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 | 304 020.00 | | 8 294.00 | 304 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 312 314.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 420.00 | | 8 294.00 | 174 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 61 246.00 | 31 761.00 | | 61 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 246.00 | 31 761.00 | | 61 246.00 |
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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 | 173 265.00 | 173 265.00 | | 173 265.00 |
8C Staff and Related Accounts | 28 286.00 | 28 286.00 | | 28 286.00 |
8D Social Security and Other Social Organizations | 15 412.00 | 15 412.00 | | 15 412.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 211 845.00 | 211 845.00 | | 211 845.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 205 783.00 | 61 041.00 | 144 742.00 | 205 783.00 |
VI Group and Associates | 32 682.00 | 32 682.00 | | 32 682.00 |
VK Loans repaid during the year | 59 451.00 | | | 59 451.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 221.00 | 24 221.00 | | 24 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 209.00 | 244 209.00 | | 244 209.00 |
VW VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 984.00 | 334 243.00 | 144 742.00 | 478 984.00 |
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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 | 10 411.00 | 10 139.00 | | 10 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 013.00 | 11 769.00 | | 12 013.00 |
ST Other accounts | 91 718.00 | 94 068.00 | | 91 718.00 |
XQ Rental, rental and co-ownership charges | 25 676.00 | 36 021.00 | | 25 676.00 |
YT Subcontracting | 23 207.00 | 9 358.00 | | 23 207.00 |
YW Business tax | 3 769.00 | 3 583.00 | | 3 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 180.00 | 13 722.00 | | 14 180.00 |
YY Amount of VAT collected | 218 081.00 | 184 922.00 | | 218 081.00 |
YZ Total deductible VAT on goods and services | 142 643.00 | 135 323.00 | | 142 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 614.00 | 151 217.00 | | 152 614.00 |
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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 | 9.00 | | | 9.00 |
