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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 57 603.00 | 43 891.00 | 13 712.00 | 57 603.00 |
AT Other tangible assets | 37 207.00 | 23 886.00 | 13 320.00 | 37 207.00 |
BH Other financial assets | 6 511.00 | | 6 511.00 | 6 511.00 |
BJ TOTAL (I) | 449 321.00 | 67 777.00 | 381 544.00 | 449 321.00 |
BT Goods | 301 497.00 | | 301 497.00 | 301 497.00 |
BX Customers and related accounts | 2 061.00 | | 2 061.00 | 2 061.00 |
BZ Other receivables | 19 124.00 | | 19 124.00 | 19 124.00 |
CF Cash and cash equivalents | 42 108.00 | | 42 108.00 | 42 108.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 371 392.00 | | 371 392.00 | 371 392.00 |
CO Grand total (0 to V) | 820 713.00 | 67 777.00 | 752 936.00 | 820 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 397 883.00 | | | 397 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 414.00 | | | -11 414.00 |
DL TOTAL (I) | 387 569.00 | | | 387 569.00 |
DU Loans and Debts from Credit Institutions (3) | 126 852.00 | | | 126 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 648.00 | | | 59 648.00 |
DX Trade payables and related accounts | 87 048.00 | | | 87 048.00 |
DY Tax and social security liabilities | 91 819.00 | | | 91 819.00 |
EC TOTAL (IV) | 365 367.00 | | | 365 367.00 |
EE Grand total (I to V) | 752 936.00 | | | 752 936.00 |
EG Accrued income and payables due within one year | 275 312.00 | | | 275 312.00 |
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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 | 444 253.00 | | 5 062.00 | 444 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 511.00 | |
I4 DECREASES Grand Total | | | 449 321.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 747.00 | | 5 062.00 | 89 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 507.00 | | | 6 507.00 |
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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 | 52 146.00 | 15 631.00 | | 52 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 146.00 | 15 631.00 | | 52 146.00 |
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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 | 87 048.00 | 87 048.00 | | 87 048.00 |
8C Staff and Related Accounts | 32 225.00 | 32 225.00 | | 32 225.00 |
8D Social Security and Other Social Organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
UT Other financial assets | 6 511.00 | | | 6 511.00 |
UX Other trade receivables | 2 061.00 | | | 2 061.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 2 797.00 | | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 126 852.00 | 36 797.00 | 90 055.00 | 126 852.00 |
VI Group and Associates | 59 648.00 | 59 648.00 | | 59 648.00 |
VK Loans repaid during the year | 35 228.00 | | | 35 228.00 |
VM Income taxes | 16 312.00 | | | 16 312.00 |
VS Prepaid expenses | 6 602.00 | | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 299.00 | 27 787.00 | 6 511.00 | 34 299.00 |
VW VAT | 31 333.00 | 31 333.00 | | 31 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 367.00 | 275 312.00 | 90 055.00 | 365 367.00 |
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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 | 3 075.00 | | | 3 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 559.00 | | | 5 559.00 |
ST Other accounts | 27 516.00 | | | 27 516.00 |
XQ Rental, rental and co-ownership charges | 67 888.00 | | | 67 888.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 714.00 | | | 714.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 760.00 | | | 4 760.00 |
YY Amount of VAT collected | 142 681.00 | | | 142 681.00 |
YZ Total deductible VAT on goods and services | 92 402.00 | | | 92 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 677.00 | | | 101 677.00 |
