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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 114 400.00 | | 114 400.00 | 114 400.00 |
AR Technical installations, industrial equipment and tools | 121 637.00 | 63 437.00 | 58 199.00 | 121 637.00 |
AT Other tangible assets | 181 950.00 | 66 639.00 | 115 311.00 | 181 950.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 424 043.00 | 132 297.00 | 291 745.00 | 424 043.00 |
BL Raw materials, supplies | 6 117.00 | | 6 117.00 | 6 117.00 |
BT Goods | 17 140.00 | | 17 140.00 | 17 140.00 |
BV Advances and down payments on orders | 5 368.00 | | 5 368.00 | 5 368.00 |
BX Customers and related accounts | 3 502.00 | | 3 502.00 | 3 502.00 |
BZ Other receivables | 34 603.00 | | 34 603.00 | 34 603.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 72 772.00 | | 72 772.00 | 72 772.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 272 777.00 | | 272 777.00 | 272 777.00 |
CO Grand total (0 to V) | 696 820.00 | 132 297.00 | 564 522.00 | 696 820.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 284 779.00 | | | 284 779.00 |
DH Retained earnings | -28 866.00 | | | -28 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 805.00 | | | 60 805.00 |
DL TOTAL (I) | 325 518.00 | | | 325 518.00 |
DU Loans and Debts from Credit Institutions (3) | 150 692.00 | | | 150 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 640.00 | | | 9 640.00 |
DW Advances and down payments received on current orders | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 45 500.00 | | | 45 500.00 |
DY Tax and social security liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 239 003.00 | | | 239 003.00 |
EE Grand total (I to V) | 564 522.00 | | | 564 522.00 |
EG Accrued income and payables due within one year | 139 367.00 | | | 139 367.00 |
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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 | 389 603.00 | | 36 842.00 | 389 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | | 2 403.00 | 424 043.00 | |
IO DECREASES Total including other intangible assets | | | 116 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 403.00 | 303 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 620.00 | | 1 000.00 | 115 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 149.00 | | 35 842.00 | 270 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | | 3 834.00 |
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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 | 89 243.00 | 44 739.00 | 1 684.00 | 89 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 023.00 | 44 739.00 | 1 684.00 | 87 023.00 |
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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 | 45 500.00 | 45 500.00 | | 45 500.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 22 146.00 | 22 146.00 | | 22 146.00 |
UT Other financial assets | 3 655.00 | | | 3 655.00 |
UX Other trade receivables | 3 502.00 | | | 3 502.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 1 964.00 | | | 1 964.00 |
VH Loans with a maturity of more than one year at origin | 150 692.00 | 52 226.00 | 98 466.00 | 150 692.00 |
VI Group and Associates | 9 640.00 | 9 640.00 | | 9 640.00 |
VJ Loans taken out during the year | 673.00 | | | 673.00 |
VK Loans repaid during the year | 50 724.00 | | | 50 724.00 |
VM Income taxes | 777.00 | | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 502.00 | | | 31 502.00 |
VS Prepaid expenses | 8 273.00 | | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 034.00 | 46 379.00 | 3 655.00 | 50 034.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 833.00 | 139 367.00 | 98 466.00 | 237 833.00 |
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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 | 4 595.00 | | | 4 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 410.00 | | | 6 410.00 |
ST Other accounts | 47 238.00 | | | 47 238.00 |
XQ Rental, rental and co-ownership charges | 47 067.00 | | | 47 067.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 460.00 | | | 1 460.00 |
YV Retrocessions of fees, commissions and brokerage | 1 788.00 | | | 1 788.00 |
YW Business tax | 2 606.00 | | | 2 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 201.00 | | | 7 201.00 |
YY Amount of VAT collected | 59 289.00 | | | 59 289.00 |
YZ Total deductible VAT on goods and services | 57 947.00 | | | 57 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 965.00 | | | 103 965.00 |
