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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 124 146.00 | 94 910.00 | 29 236.00 | 124 146.00 |
AT Other tangible assets | 54 566.00 | 34 097.00 | 20 468.00 | 54 566.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 380 463.00 | 129 007.00 | 251 455.00 | 380 463.00 |
BL Raw materials, supplies | 12 953.00 | | 12 953.00 | 12 953.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 12 849.00 | | 12 849.00 | 12 849.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 143 949.00 | | 143 949.00 | 143 949.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 174 361.00 | | 174 361.00 | 174 361.00 |
CO Grand total (0 to V) | 554 825.00 | 129 007.00 | 425 817.00 | 554 825.00 |
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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 |
DG Other reserves | 133 316.00 | | | 133 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 241.00 | | | 106 241.00 |
DL TOTAL (I) | 261 557.00 | | | 261 557.00 |
DU Loans and Debts from Credit Institutions (3) | 36 343.00 | | | 36 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 553.00 | | | 32 553.00 |
DX Trade payables and related accounts | 25 118.00 | | | 25 118.00 |
DY Tax and social security liabilities | 70 244.00 | | | 70 244.00 |
EC TOTAL (IV) | 164 260.00 | | | 164 260.00 |
EE Grand total (I to V) | 425 817.00 | | | 425 817.00 |
EG Accrued income and payables due within one year | 143 880.00 | | | 143 880.00 |
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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 | 375 084.00 | | 5 379.00 | 375 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 380 463.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 334.00 | | 5 379.00 | 173 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 114 584.00 | 14 423.00 | | 114 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 584.00 | 14 423.00 | | 114 584.00 |
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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 | 25 118.00 | 25 118.00 | | 25 118.00 |
8C Staff and Related Accounts | 39 793.00 | 39 793.00 | | 39 793.00 |
8D Social Security and Other Social Organizations | 20 797.00 | 20 797.00 | | 20 797.00 |
8E Income Taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 12 849.00 | | | 12 849.00 |
VB VAT | 194.00 | | | 194.00 |
VH Loans with a maturity of more than one year at origin | 36 343.00 | 15 964.00 | 20 379.00 | 36 343.00 |
VI Group and Associates | 32 553.00 | 32 553.00 | | 32 553.00 |
VK Loans repaid during the year | 48 263.00 | | | 48 263.00 |
VP Miscellaneous | 3 502.00 | | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 508.00 | 16 758.00 | 1 750.00 | 18 508.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 260.00 | 143 880.00 | 20 379.00 | 164 260.00 |
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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 | 3 584.00 | | | 3 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 959.00 | | | 12 959.00 |
ST Other accounts | 45 796.00 | | | 45 796.00 |
XQ Rental, rental and co-ownership charges | 21 970.00 | | | 21 970.00 |
YT Subcontracting | 321.00 | | | 321.00 |
YW Business tax | 1 148.00 | | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 732.00 | | | 4 732.00 |
YY Amount of VAT collected | 44 342.00 | | | 44 342.00 |
YZ Total deductible VAT on goods and services | 25 658.00 | | | 25 658.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 047.00 | | | 81 047.00 |
