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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 313 326.00 | 17 750.00 | 295 576.00 | 313 326.00 |
AT Other tangible assets | 8 860.00 | 84.00 | 8 776.00 | 8 860.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 572 686.00 | 17 833.00 | 554 852.00 | 572 686.00 |
BL Raw materials, supplies | 52 016.00 | | 52 016.00 | 52 016.00 |
BX Customers and related accounts | 215 526.00 | | 215 526.00 | 215 526.00 |
BZ Other receivables | 36 990.00 | | 36 990.00 | 36 990.00 |
CF Cash and cash equivalents | 11 750.00 | | 11 750.00 | 11 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 282.00 | | 316 282.00 | 316 282.00 |
CO Grand total (0 to V) | 888 967.00 | 17 833.00 | 871 134.00 | 888 967.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 5 941.00 | -34.00 | | 5 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 429.00 | 7 975.00 | | 30 429.00 |
DL TOTAL (I) | 58 370.00 | 27 941.00 | | 58 370.00 |
DU Loans and Debts from Credit Institutions (3) | 236 914.00 | 293 289.00 | | 236 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 267.00 | 26 272.00 | | 57 267.00 |
DX Trade payables and related accounts | 132 273.00 | 180 560.00 | | 132 273.00 |
DY Tax and social security liabilities | 174 319.00 | 160 416.00 | | 174 319.00 |
EA Other liabilities | 211 991.00 | 86 972.00 | | 211 991.00 |
EC TOTAL (IV) | 812 764.00 | 747 509.00 | | 812 764.00 |
EE Grand total (I to V) | 871 134.00 | 775 450.00 | | 871 134.00 |
EG Accrued income and payables due within one year | 633 660.00 | 511 019.00 | | 633 660.00 |
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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 | 397 526.00 | | 175 160.00 | 397 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 572 686.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 026.00 | | 175 160.00 | 147 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 204.00 | 9 630.00 | | 8 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 204.00 | 9 630.00 | | 8 204.00 |
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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 | 132 273.00 | 132 273.00 | | 132 273.00 |
8C Staff and Related Accounts | 50 210.00 | 50 210.00 | | 50 210.00 |
8D Social Security and Other Social Organizations | 88 561.00 | 88 561.00 | | 88 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 991.00 | 211 991.00 | | 211 991.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 215 526.00 | | | 215 526.00 |
UY Staff and related accounts | 4 849.00 | | | 4 849.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 236 914.00 | 57 830.00 | 179 084.00 | 236 914.00 |
VI Group and Associates | 57 267.00 | 57 267.00 | | 57 267.00 |
VK Loans repaid during the year | 56 298.00 | | | 56 298.00 |
VM Income taxes | 28 752.00 | | | 28 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 016.00 | 253 016.00 | | 253 016.00 |
VW VAT | 35 548.00 | 35 548.00 | | 35 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 764.00 | 633 680.00 | 179 084.00 | 812 764.00 |
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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 | 7 942.00 | | | 7 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 144.00 | | | 11 144.00 |
ST Other accounts | 199 928.00 | | | 199 928.00 |
XQ Rental, rental and co-ownership charges | 85 574.00 | | | 85 574.00 |
YT Subcontracting | 38 053.00 | | | 38 053.00 |
YW Business tax | 8 460.00 | | | 8 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 402.00 | | | 16 402.00 |
YY Amount of VAT collected | 127 930.00 | | | 127 930.00 |
YZ Total deductible VAT on goods and services | 74 439.00 | | | 74 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 699.00 | | | 334 699.00 |
