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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 94 031.00 | 31 968.00 | 62 063.00 | 94 031.00 |
AT Other tangible assets | 506 883.00 | 190 645.00 | 316 238.00 | 506 883.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BJ TOTAL (I) | 929 488.00 | 222 613.00 | 706 875.00 | 929 488.00 |
BL Raw materials, supplies | 13 860.00 | | 13 860.00 | 13 860.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 206.00 | | 1 206.00 | 1 206.00 |
BZ Other receivables | 24 582.00 | | 24 582.00 | 24 582.00 |
CF Cash and cash equivalents | 377 103.00 | | 377 103.00 | 377 103.00 |
CH Prepaid expenses | 12 450.00 | | 12 450.00 | 12 450.00 |
CJ TOTAL (II) | 434 201.00 | | 434 201.00 | 434 201.00 |
CO Grand total (0 to V) | 1 363 688.00 | 222 613.00 | 1 141 075.00 | 1 363 688.00 |
CP Shares due in less than one year | 8 559.00 | | | 8 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 638.00 | | | 2 638.00 |
DG Other reserves | 50 109.00 | | | 50 109.00 |
DH Retained earnings | | -49 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 352.00 | 102 702.00 | | 78 352.00 |
DL TOTAL (I) | 231 099.00 | 152 747.00 | | 231 099.00 |
DU Loans and Debts from Credit Institutions (3) | 336 693.00 | 408 574.00 | | 336 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 683.00 | 532 284.00 | | 415 683.00 |
DX Trade payables and related accounts | 76 156.00 | 58 093.00 | | 76 156.00 |
DY Tax and social security liabilities | 81 444.00 | 91 886.00 | | 81 444.00 |
DZ Fixed asset liabilities and related accounts | | 11 520.00 | | |
EC TOTAL (IV) | 909 976.00 | 1 102 357.00 | | 909 976.00 |
EE Grand total (I to V) | 1 141 075.00 | 1 255 104.00 | | 1 141 075.00 |
EG Accrued income and payables due within one year | 646 525.00 | 765 785.00 | | 646 525.00 |
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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 | 904 921.00 | | 26 517.00 | 904 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 929 488.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 600 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 347.00 | | 26 517.00 | 576 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | | 8 574.00 |
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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 | 131 537.00 | 91 827.00 | 751.00 | 131 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 537.00 | 91 827.00 | 751.00 | 131 537.00 |
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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 | 76 156.00 | 76 156.00 | | 76 156.00 |
8C Staff and Related Accounts | 26 859.00 | 26 859.00 | | 26 859.00 |
8D Social Security and Other Social Organizations | 37 282.00 | 37 282.00 | | 37 282.00 |
UT Other financial assets | 8 559.00 | 8 559.00 | | 8 559.00 |
UX Other trade receivables | 1 206.00 | | | 1 206.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 4 656.00 | | | 4 656.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 336 572.00 | 73 120.00 | 261 374.00 | 336 572.00 |
VI Group and Associates | 415 683.00 | 415 683.00 | | 415 683.00 |
VK Loans repaid during the year | 71 863.00 | | | 71 863.00 |
VP Miscellaneous | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 326.00 | | | 16 326.00 |
VS Prepaid expenses | 12 450.00 | | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 797.00 | 46 797.00 | | 46 797.00 |
VW VAT | 9 515.00 | 9 515.00 | | 9 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 976.00 | 646 525.00 | 261 374.00 | 909 976.00 |
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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 | 11 113.00 | 8 586.00 | | 11 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 935.00 | 14 386.00 | | 13 935.00 |
ST Other accounts | 120 479.00 | 97 367.00 | | 120 479.00 |
XQ Rental, rental and co-ownership charges | 59 380.00 | 58 535.00 | | 59 380.00 |
YP Average staff number | 18.00 | 14.00 | | 18.00 |
YW Business tax | 2 348.00 | 1 712.00 | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 461.00 | 10 298.00 | | 13 461.00 |
YY Amount of VAT collected | 155 539.00 | 140 755.00 | | 155 539.00 |
YZ Total deductible VAT on goods and services | 67 304.00 | 57 678.00 | | 67 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 794.00 | 170 288.00 | | 193 794.00 |
