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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 | 53 438.00 | 4 164.00 | 57 603.00 |
AT Other tangible assets | 38 967.00 | 24 603.00 | 14 364.00 | 38 967.00 |
BH Other financial assets | 6 511.00 | | 6 511.00 | 6 511.00 |
BJ TOTAL (I) | 451 081.00 | 78 041.00 | 373 040.00 | 451 081.00 |
BT Goods | 269 645.00 | | 269 645.00 | 269 645.00 |
BX Customers and related accounts | 61 460.00 | | 61 460.00 | 61 460.00 |
BZ Other receivables | 10 332.00 | | 10 332.00 | 10 332.00 |
CF Cash and cash equivalents | 34 381.00 | | 34 381.00 | 34 381.00 |
CJ TOTAL (II) | 375 819.00 | | 375 819.00 | 375 819.00 |
CO Grand total (0 to V) | 826 900.00 | 78 041.00 | 748 859.00 | 826 900.00 |
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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 | 386 469.00 | | | 386 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 610.00 | | | -9 610.00 |
DL TOTAL (I) | 377 959.00 | | | 377 959.00 |
DU Loans and Debts from Credit Institutions (3) | 90 295.00 | | | 90 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 230.00 | | | 112 230.00 |
DX Trade payables and related accounts | 81 230.00 | | | 81 230.00 |
DY Tax and social security liabilities | 87 146.00 | | | 87 146.00 |
EC TOTAL (IV) | 370 900.00 | | | 370 900.00 |
EE Grand total (I to V) | 748 859.00 | | | 748 859.00 |
EG Accrued income and payables due within one year | 318 563.00 | | | 318 563.00 |
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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 | 449 321.00 | | 6 050.00 | 449 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 511.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 451 081.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 96 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 809.00 | | 6 050.00 | 94 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 511.00 | | | 6 511.00 |
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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 | 67 777.00 | 14 554.00 | 4 290.00 | 67 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 777.00 | 14 554.00 | 4 290.00 | 67 777.00 |
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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 | 81 230.00 | 81 230.00 | | 81 230.00 |
8C Staff and Related Accounts | 14 446.00 | 14 446.00 | | 14 446.00 |
8D Social Security and Other Social Organizations | 14 627.00 | 14 627.00 | | 14 627.00 |
UT Other financial assets | 6 511.00 | | | 6 511.00 |
UX Other trade receivables | 61 460.00 | | | 61 460.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 90 295.00 | 37 958.00 | 52 337.00 | 90 295.00 |
VI Group and Associates | 112 230.00 | 112 230.00 | | 112 230.00 |
VK Loans repaid during the year | 36 452.00 | | | 36 452.00 |
VM Income taxes | 10 317.00 | | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 304.00 | 71 792.00 | 6 511.00 | 78 304.00 |
VW VAT | 58 072.00 | 58 072.00 | | 58 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 900.00 | 318 563.00 | 52 337.00 | 370 900.00 |
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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 | 2 063.00 | | | 2 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 591.00 | | | 3 591.00 |
ST Other accounts | 28 669.00 | | | 28 669.00 |
XQ Rental, rental and co-ownership charges | 32 840.00 | | | 32 840.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YW Business tax | 1 703.00 | | | 1 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 766.00 | | | 3 766.00 |
YY Amount of VAT collected | 147 822.00 | | | 147 822.00 |
YZ Total deductible VAT on goods and services | 155 006.00 | | | 155 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 571.00 | | | 65 571.00 |
