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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 160 140.00 | 78 489.00 | 81 651.00 | 160 140.00 |
AT Other tangible assets | 64 686.00 | 6 453.00 | 58 233.00 | 64 686.00 |
BH Other financial assets | 34 843.00 | | 34 843.00 | 34 843.00 |
BJ TOTAL (I) | 1 209 668.00 | 84 942.00 | 1 124 726.00 | 1 209 668.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 066.00 | | 19 066.00 | 19 066.00 |
CF Cash and cash equivalents | 146 622.00 | | 146 622.00 | 146 622.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 171 895.00 | | 171 895.00 | 171 895.00 |
CO Grand total (0 to V) | 1 381 563.00 | 84 942.00 | 1 296 621.00 | 1 381 563.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 098.00 | 88 067.00 | | 191 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 970.00 | 103 031.00 | | 113 970.00 |
DL TOTAL (I) | 313 868.00 | 199 898.00 | | 313 868.00 |
DU Loans and Debts from Credit Institutions (3) | 558 807.00 | 624 579.00 | | 558 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 234.00 | 317 202.00 | | 317 234.00 |
DX Trade payables and related accounts | 36 239.00 | 29 603.00 | | 36 239.00 |
DY Tax and social security liabilities | 70 472.00 | 121 613.00 | | 70 472.00 |
EC TOTAL (IV) | 982 753.00 | 1 092 998.00 | | 982 753.00 |
EE Grand total (I to V) | 1 296 621.00 | 1 292 896.00 | | 1 296 621.00 |
EG Accrued income and payables due within one year | 581 707.00 | 282 658.00 | | 581 707.00 |
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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 | 1 102 351.00 | | 107 318.00 | 1 102 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 843.00 | |
I4 DECREASES Grand Total | | | 1 209 668.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 508.00 | | 107 318.00 | 117 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 843.00 | | | 34 843.00 |
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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 | 52 123.00 | 32 819.00 | | 52 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 123.00 | 32 819.00 | | 52 123.00 |
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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 | 36 239.00 | 36 239.00 | | 36 239.00 |
8C Staff and Related Accounts | 43 995.00 | 43 995.00 | | 43 995.00 |
8D Social Security and Other Social Organizations | 25 841.00 | 25 841.00 | | 25 841.00 |
UT Other financial assets | 34 843.00 | | | 34 843.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 7 769.00 | | | 7 769.00 |
VH Loans with a maturity of more than one year at origin | 558 807.00 | 157 761.00 | 401 046.00 | 558 807.00 |
VI Group and Associates | 317 234.00 | 317 234.00 | | 317 234.00 |
VJ Loans taken out during the year | 81 570.00 | | | 81 570.00 |
VK Loans repaid during the year | 145 834.00 | | | 145 834.00 |
VM Income taxes | 10 030.00 | | | 10 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 575.00 | 21 732.00 | 34 843.00 | 56 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 753.00 | 581 707.00 | 401 046.00 | 982 753.00 |
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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 | 15 195.00 | 11 701.00 | | 15 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 086.00 | 16 436.00 | | 17 086.00 |
ST Other accounts | 76 776.00 | 51 644.00 | | 76 776.00 |
XQ Rental, rental and co-ownership charges | 56 794.00 | 56 502.00 | | 56 794.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YQ Equipment leasing commitment | 105 196.00 | | | 105 196.00 |
YU External personnel | | 4 309.00 | | |
YW Business tax | 1 152.00 | 89.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 347.00 | 11 790.00 | | 16 347.00 |
YY Amount of VAT collected | 59 484.00 | 63 999.00 | | 59 484.00 |
YZ Total deductible VAT on goods and services | 32 022.00 | 29 213.00 | | 32 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 656.00 | 128 890.00 | | 150 656.00 |
