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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 058.00 | 1 622.00 | 27 436.00 | 29 058.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 49 557.00 | 9 084.00 | 40 473.00 | 49 557.00 |
AT Other tangible assets | 98 357.00 | 14 730.00 | 83 627.00 | 98 357.00 |
BH Other financial assets | 17 487.00 | | 17 487.00 | 17 487.00 |
BJ TOTAL (I) | 594 461.00 | 25 436.00 | 569 025.00 | 594 461.00 |
BL Raw materials, supplies | 12 430.00 | | 12 430.00 | 12 430.00 |
BR Intermediate and finished products | 27 000.00 | | 27 000.00 | 27 000.00 |
BT Goods | 2 495.00 | | 2 495.00 | 2 495.00 |
BV Advances and down payments on orders | 7 955.00 | | 7 955.00 | 7 955.00 |
BX Customers and related accounts | 85 853.00 | | 85 853.00 | 85 853.00 |
BZ Other receivables | 142 111.00 | | 142 111.00 | 142 111.00 |
CF Cash and cash equivalents | 133 773.00 | | 133 773.00 | 133 773.00 |
CH Prepaid expenses | 12 707.00 | | 12 707.00 | 12 707.00 |
CJ TOTAL (II) | 424 327.00 | | 424 327.00 | 424 327.00 |
CO Grand total (0 to V) | 1 018 789.00 | 25 436.00 | 993 352.00 | 1 018 789.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 535.00 | | | 36 535.00 |
DL TOTAL (I) | 37 535.00 | | | 37 535.00 |
DU Loans and Debts from Credit Institutions (3) | 410 673.00 | | | 410 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 433.00 | | | 18 433.00 |
DX Trade payables and related accounts | 261 507.00 | | | 261 507.00 |
DY Tax and social security liabilities | 265 202.00 | | | 265 202.00 |
EC TOTAL (IV) | 955 816.00 | | | 955 816.00 |
EE Grand total (I to V) | 993 352.00 | | | 993 352.00 |
EG Accrued income and payables due within one year | 611 724.00 | | | 611 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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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 | | | 606 418.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 487.00 | |
I4 DECREASES Grand Total | | 11 956.00 | 594 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 058.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 956.00 | 147 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 487.00 | |
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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 | | 25 808.00 | 371.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 186.00 | 371.00 | |
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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 | 261 507.00 | 261 507.00 | | 261 507.00 |
8C Staff and Related Accounts | 131 905.00 | 131 905.00 | | 131 905.00 |
8D Social Security and Other Social Organizations | 111 361.00 | 111 361.00 | | 111 361.00 |
UT Other financial assets | 17 487.00 | | | 17 487.00 |
UX Other trade receivables | 85 853.00 | | | 85 853.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VB VAT | 16 990.00 | | | 16 990.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 410 034.00 | 65 942.00 | 344 092.00 | 410 034.00 |
VI Group and Associates | 18 433.00 | 18 433.00 | | 18 433.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 69 965.00 | | | 69 965.00 |
VM Income taxes | 25 801.00 | | | 25 801.00 |
VP Miscellaneous | 4 802.00 | | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 817.00 | | | 88 817.00 |
VS Prepaid expenses | 12 707.00 | | | 12 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 160.00 | 240 672.00 | 17 487.00 | 258 160.00 |
VW VAT | 14 317.00 | 14 317.00 | | 14 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 816.00 | 611 724.00 | 344 092.00 | 955 816.00 |
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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 | 6 968.00 | | | 6 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 738.00 | | | 31 738.00 |
ST Other accounts | 85 072.00 | | | 85 072.00 |
XQ Rental, rental and co-ownership charges | 110 072.00 | | | 110 072.00 |
YT Subcontracting | 972.00 | | | 972.00 |
YU External personnel | 40 737.00 | | | 40 737.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 050.00 | | | 8 050.00 |
YY Amount of VAT collected | 101 772.00 | | | 101 772.00 |
YZ Total deductible VAT on goods and services | 131 668.00 | | | 131 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 593.00 | | | 268 593.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
