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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 695 000.00 | | 1 695 000.00 | 1 695 000.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 843.00 | 2 498.00 | 3 341.00 |
AT Other tangible assets | 41 588.00 | 15 794.00 | 25 794.00 | 41 588.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 749 299.00 | 16 637.00 | 1 732 662.00 | 1 749 299.00 |
BT Goods | 316 182.00 | 7 298.00 | 308 885.00 | 316 182.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 56 311.00 | | 56 311.00 | 56 311.00 |
BZ Other receivables | 20 212.00 | | 20 212.00 | 20 212.00 |
CF Cash and cash equivalents | 165 973.00 | | 165 973.00 | 165 973.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 561 790.00 | 7 298.00 | 554 493.00 | 561 790.00 |
CO Grand total (0 to V) | 2 311 089.00 | 23 934.00 | 2 287 155.00 | 2 311 089.00 |
CU Other investments | 3 969.00 | | 3 969.00 | 3 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 259 854.00 | | | 259 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 138.00 | | | 235 138.00 |
DL TOTAL (I) | 516 991.00 | | | 516 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 578.00 | | | 1 156 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 761.00 | | | 329 761.00 |
DX Trade payables and related accounts | 171 513.00 | | | 171 513.00 |
DY Tax and social security liabilities | 106 580.00 | | | 106 580.00 |
EA Other liabilities | 5 731.00 | | | 5 731.00 |
EC TOTAL (IV) | 1 770 163.00 | | | 1 770 163.00 |
EE Grand total (I to V) | 2 287 155.00 | | | 2 287 155.00 |
EG Accrued income and payables due within one year | 737 432.00 | | | 737 432.00 |
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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 | 1 745 174.00 | | 4 125.00 | 1 745 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 369.00 | |
I4 DECREASES Grand Total | | | 1 749 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 000.00 | | | 1 695 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 429.00 | | 2 500.00 | 42 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744.00 | | 1 625.00 | 7 744.00 |
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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 | 11 492.00 | 5 145.00 | | 11 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 492.00 | 5 145.00 | | 11 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 298.00 | | |
7B Total provisions for depreciation | | 7 298.00 | | |
7C Grand total | | 7 298.00 | | |
UE of which provisions and reversals: - Operating | | 7 298.00 | | |
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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 | 171 513.00 | 171 513.00 | | 171 513.00 |
8C Staff and Related Accounts | 29 632.00 | 29 632.00 | | 29 632.00 |
8D Social Security and Other Social Organizations | 42 556.00 | 42 556.00 | | 42 556.00 |
8E Income Taxes | 24 640.00 | 24 640.00 | | 24 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 56 311.00 | | | 56 311.00 |
UY Staff and related accounts | 3 096.00 | | | 3 096.00 |
VB VAT | 13 774.00 | | | 13 774.00 |
VG Loans with a maturity of up to one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 1 154 894.00 | 122 163.00 | 520 339.00 | 1 154 894.00 |
VI Group and Associates | 329 761.00 | 329 761.00 | | 329 761.00 |
VK Loans repaid during the year | 119 151.00 | | | 119 151.00 |
VP Miscellaneous | 1 671.00 | | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | | | 1 671.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 335.00 | 77 935.00 | 5 400.00 | 83 335.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 163.00 | 737 432.00 | 520 339.00 | 1 770 163.00 |
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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 | 9 890.00 | | | 9 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 158.00 | | | 20 158.00 |
ST Other accounts | 48 704.00 | | | 48 704.00 |
XQ Rental, rental and co-ownership charges | 65 789.00 | | | 65 789.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 4 380.00 | | | 4 380.00 |
YU External personnel | 3 253.00 | | | 3 253.00 |
YW Business tax | 6 398.00 | | | 6 398.00 |
YY Amount of VAT collected | 156 017.00 | | | 156 017.00 |
YZ Total deductible VAT on goods and services | 132 187.00 | | | 132 187.00 |
