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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 250.00 | | 115 250.00 | 115 250.00 |
AR Technical installations, industrial equipment and tools | 58 144.00 | 45 590.00 | 12 554.00 | 58 144.00 |
AT Other tangible assets | 244 144.00 | 152 523.00 | 91 622.00 | 244 144.00 |
AX Advances and down payments | 4 661.00 | | 4 661.00 | 4 661.00 |
BH Other financial assets | 3 961.00 | | 3 961.00 | 3 961.00 |
BJ TOTAL (I) | 426 160.00 | 198 113.00 | 228 047.00 | 426 160.00 |
BT Goods | 16 235.00 | | 16 235.00 | 16 235.00 |
BV Advances and down payments on orders | 14 204.00 | | 14 204.00 | 14 204.00 |
BZ Other receivables | 49 183.00 | | 49 183.00 | 49 183.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 203 593.00 | | 203 593.00 | 203 593.00 |
CH Prepaid expenses | 20 875.00 | | 20 875.00 | 20 875.00 |
CJ TOTAL (II) | 354 090.00 | | 354 090.00 | 354 090.00 |
CO Grand total (0 to V) | 780 250.00 | 198 113.00 | 582 138.00 | 780 250.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 218 820.00 | | | 218 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 283.00 | | | 6 283.00 |
DL TOTAL (I) | 236 104.00 | | | 236 104.00 |
DU Loans and Debts from Credit Institutions (3) | 103 007.00 | | | 103 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 611.00 | | | 77 611.00 |
DX Trade payables and related accounts | 108 502.00 | | | 108 502.00 |
DY Tax and social security liabilities | 56 914.00 | | | 56 914.00 |
EC TOTAL (IV) | 346 034.00 | | | 346 034.00 |
EE Grand total (I to V) | 582 138.00 | | | 582 138.00 |
EG Accrued income and payables due within one year | 292 311.00 | | | 292 311.00 |
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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 | 341 995.00 | | 88 376.00 | 341 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 961.00 | |
I4 DECREASES Grand Total | | 4 211.00 | 426 160.00 | |
IO DECREASES Total including other intangible assets | | | 115 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 411.00 | 306 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 500.00 | | 76 750.00 | 38 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 850.00 | | 11 511.00 | 297 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | 115.00 | 5 646.00 |
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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 | 163 564.00 | 36 960.00 | 2 411.00 | 163 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 564.00 | 36 960.00 | 2 411.00 | 163 564.00 |
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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 | 108 502.00 | 108 502.00 | | 108 502.00 |
8C Staff and Related Accounts | 29 945.00 | 29 945.00 | | 29 945.00 |
8D Social Security and Other Social Organizations | 21 179.00 | 21 179.00 | | 21 179.00 |
UT Other financial assets | 3 961.00 | | | 3 961.00 |
UY Staff and related accounts | 3 181.00 | | | 3 181.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VB VAT | 8 948.00 | | | 8 948.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 102 883.00 | 49 160.00 | 53 723.00 | 102 883.00 |
VI Group and Associates | 77 611.00 | 77 611.00 | | 77 611.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 75 748.00 | | | 75 748.00 |
VM Income taxes | 24 822.00 | | | 24 822.00 |
VP Miscellaneous | 11 976.00 | | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VS Prepaid expenses | 20 875.00 | | | 20 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 019.00 | 70 059.00 | 3 961.00 | 74 019.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 034.00 | 292 311.00 | 53 723.00 | 346 034.00 |
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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 | 7 054.00 | | | 7 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 280.00 | | | 17 280.00 |
ST Other accounts | 122 040.00 | | | 122 040.00 |
XQ Rental, rental and co-ownership charges | 38 050.00 | | | 38 050.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 13 784.00 | | | 13 784.00 |
YW Business tax | 1 475.00 | | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 529.00 | | | 8 529.00 |
YY Amount of VAT collected | 117 711.00 | | | 117 711.00 |
YZ Total deductible VAT on goods and services | 72 972.00 | | | 72 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 154.00 | | | 191 154.00 |
