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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 12 409.00 | 12 409.00 | | 12 409.00 |
AT Other tangible assets | 17 195.00 | 14 265.00 | 2 930.00 | 17 195.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 840 242.00 | 26 674.00 | 813 569.00 | 840 242.00 |
BT Goods | 93 828.00 | | 93 828.00 | 93 828.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 30 242.00 | | 30 242.00 | 30 242.00 |
BZ Other receivables | 27 362.00 | | 27 362.00 | 27 362.00 |
CD Marketable securities | 11 639.00 | | 11 639.00 | 11 639.00 |
CF Cash and cash equivalents | 71 576.00 | | 71 576.00 | 71 576.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 239 195.00 | | 239 195.00 | 239 195.00 |
CO Grand total (0 to V) | 1 079 437.00 | 26 674.00 | 1 052 764.00 | 1 079 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 190 237.00 | | | 190 237.00 |
DH Retained earnings | 195 446.00 | | | 195 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 441.00 | | | 35 441.00 |
DL TOTAL (I) | 542 123.00 | | | 542 123.00 |
DU Loans and Debts from Credit Institutions (3) | 373 422.00 | | | 373 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 330.00 | | | 21 330.00 |
DX Trade payables and related accounts | 77 082.00 | | | 77 082.00 |
DY Tax and social security liabilities | 38 806.00 | | | 38 806.00 |
EC TOTAL (IV) | 510 640.00 | | | 510 640.00 |
EE Grand total (I to V) | 1 052 764.00 | | | 1 052 764.00 |
EG Accrued income and payables due within one year | 201 971.00 | | | 201 971.00 |
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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 | 840 242.00 | | | 840 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 840 242.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 604.00 | | | 29 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 25 274.00 | 1 400.00 | | 25 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 274.00 | 1 400.00 | | 25 274.00 |
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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 | 77 082.00 | 77 082.00 | | 77 082.00 |
8C Staff and Related Accounts | 15 244.00 | 15 244.00 | | 15 244.00 |
8D Social Security and Other Social Organizations | 19 596.00 | 19 596.00 | | 19 596.00 |
UT Other financial assets | 638.00 | 11.00 | | 638.00 |
UX Other trade receivables | 30 242.00 | | | 30 242.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 373 422.00 | 64 753.00 | 277 834.00 | 373 422.00 |
VI Group and Associates | 21 330.00 | 21 330.00 | | 21 330.00 |
VK Loans repaid during the year | 62 729.00 | | | 62 729.00 |
VM Income taxes | 15 042.00 | | | 15 042.00 |
VN Other taxes, similar payments | 2 537.00 | | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 3 893.00 | | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 135.00 | 61 497.00 | 638.00 | 62 135.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 640.00 | 201 971.00 | 277 834.00 | 510 640.00 |
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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 | 3 276.00 | | | 3 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 727.00 | | | 9 727.00 |
ST Other accounts | 24 243.00 | | | 24 243.00 |
XQ Rental, rental and co-ownership charges | 20 828.00 | | | 20 828.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 4 061.00 | | | 4 061.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 806.00 | | | 4 806.00 |
YY Amount of VAT collected | 53 141.00 | | | 53 141.00 |
YZ Total deductible VAT on goods and services | 39 227.00 | | | 39 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 798.00 | | | 54 798.00 |
