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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 090.00 | 4 696.00 | 4 393.00 | 9 090.00 |
AT Other tangible assets | 60 132.00 | 16 270.00 | 43 862.00 | 60 132.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 127 482.00 | 23 466.00 | 104 016.00 | 127 482.00 |
BT Goods | 79 065.00 | | 79 065.00 | 79 065.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | 12 380.00 | | 12 380.00 | 12 380.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 110 608.00 | | 110 608.00 | 110 608.00 |
CO Grand total (0 to V) | 238 090.00 | 23 466.00 | 214 623.00 | 238 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 863.00 | | | 36 863.00 |
DH Retained earnings | -16 507.00 | | | -16 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 507.00 | | | -16 507.00 |
DL TOTAL (I) | 31 356.00 | | | 31 356.00 |
DU Loans and Debts from Credit Institutions (3) | 86 530.00 | | | 86 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 968.00 | | | 39 968.00 |
DW Advances and down payments received on current orders | 4 850.00 | | | 4 850.00 |
DX Trade payables and related accounts | 35 144.00 | | | 35 144.00 |
DY Tax and social security liabilities | 16 775.00 | | | 16 775.00 |
EA Other liabilities | 2 235.00 | | | 2 235.00 |
EC TOTAL (IV) | 183 267.00 | | | 183 267.00 |
EE Grand total (I to V) | 214 623.00 | | | 214 623.00 |
EG Accrued income and payables due within one year | 121 764.00 | | | 121 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 616.00 | | | 7 616.00 |
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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 | 114 050.00 | | 13 432.00 | 114 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | | 127 482.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 790.00 | | 13 432.00 | 55 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 14 910.00 | 8 556.00 | | 14 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 410.00 | 8 556.00 | | 12 410.00 |
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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 | 35 144.00 | 35 144.00 | | 35 144.00 |
8C Staff and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8D Social Security and Other Social Organizations | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
UT Other financial assets | 5 760.00 | | | 5 760.00 |
UX Other trade receivables | 3 321.00 | | | 3 321.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VB VAT | 2 746.00 | | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 7 616.00 | 7 616.00 | | 7 616.00 |
VH Loans with a maturity of more than one year at origin | 78 914.00 | 17 411.00 | 61 503.00 | 78 914.00 |
VI Group and Associates | 39 968.00 | 39 968.00 | | 39 968.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 120.00 | | | 15 120.00 |
VM Income taxes | 10 118.00 | | | 10 118.00 |
VP Miscellaneous | 191.00 | | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | | | 1 016.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 187.00 | 17 427.00 | 5 760.00 | 23 187.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 417.00 | 116 914.00 | 61 503.00 | 178 417.00 |
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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 | 6 212.00 | | | 6 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | | | 6 543.00 |
ST Other accounts | 47 586.00 | | | 47 586.00 |
XQ Rental, rental and co-ownership charges | 29 371.00 | | | 29 371.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 702.00 | | | 5 702.00 |
YW Business tax | 2 393.00 | | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 605.00 | | | 8 605.00 |
YY Amount of VAT collected | 109 446.00 | | | 109 446.00 |
YZ Total deductible VAT on goods and services | 101 173.00 | | | 101 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 204.00 | | | 89 204.00 |
