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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AF Concessions, Patents and Similar Rights | 11 399.00 | 4.00 | 11 395.00 | 11 399.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 102 731.00 | 54 869.00 | 47 862.00 | 102 731.00 |
AT Other tangible assets | 59 896.00 | 12 100.00 | 47 796.00 | 59 896.00 |
BJ TOTAL (I) | 215 313.00 | 70 245.00 | 145 068.00 | 215 313.00 |
BL Raw materials, supplies | 85 153.00 | | 85 153.00 | 85 153.00 |
BT Goods | 88 233.00 | | 88 233.00 | 88 233.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 78 154.00 | | 78 154.00 | 78 154.00 |
BZ Other receivables | 43 861.00 | | 43 861.00 | 43 861.00 |
CF Cash and cash equivalents | 66 453.00 | | 66 453.00 | 66 453.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 376 884.00 | | 376 884.00 | 376 884.00 |
CO Grand total (0 to V) | 592 196.00 | 70 245.00 | 521 951.00 | 592 196.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 109 815.00 | | | 109 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | | | 1 385.00 |
DL TOTAL (I) | 116 701.00 | | | 116 701.00 |
DU Loans and Debts from Credit Institutions (3) | 211 452.00 | | | 211 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 160 312.00 | | | 160 312.00 |
DY Tax and social security liabilities | 32 706.00 | | | 32 706.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 405 251.00 | | | 405 251.00 |
EE Grand total (I to V) | 521 951.00 | | | 521 951.00 |
EG Accrued income and payables due within one year | 284 967.00 | | | 284 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 224.00 | | | 54 224.00 |
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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 | 155 388.00 | | 65 683.00 | 155 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 272.00 | | | 3 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 758.00 | 215 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 272.00 | |
IO DECREASES Total including other intangible assets | | | 49 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 758.00 | 162 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 800.00 | | 1 599.00 | 47 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 301.00 | | 64 084.00 | 104 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 51 999.00 | 20 679.00 | 2 433.00 | 51 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 272.00 | | | 3 272.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 728.00 | 20 674.00 | 2 433.00 | 48 728.00 |
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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 | 160 312.00 | 160 312.00 | | 160 312.00 |
8C Staff and Related Accounts | 14 808.00 | 14 808.00 | | 14 808.00 |
8D Social Security and Other Social Organizations | 15 889.00 | 15 889.00 | | 15 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 69 528.00 | | | 69 528.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VA Doubtful or disputed receivables | 8 625.00 | | | 8 625.00 |
VB VAT | 668.00 | | | 668.00 |
VG Loans with a maturity of up to one year at origin | 54 224.00 | 54 224.00 | | 54 224.00 |
VH Loans with a maturity of more than one year at origin | 157 228.00 | 36 944.00 | 120 284.00 | 157 228.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VJ Loans taken out during the year | 65 583.00 | | | 65 583.00 |
VK Loans repaid during the year | 24 802.00 | | | 24 802.00 |
VM Income taxes | 10 922.00 | | | 10 922.00 |
VN Other taxes, similar payments | 92.00 | | | 92.00 |
VP Miscellaneous | 5 664.00 | | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | | | 26 000.00 |
VS Prepaid expenses | 11 100.00 | | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 115.00 | 133 115.00 | | 133 115.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 251.00 | 284 967.00 | 120 284.00 | 405 251.00 |
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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 | 21 530.00 | | | 21 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 282.00 | | | 14 282.00 |
ST Other accounts | 64 319.00 | | | 64 319.00 |
XQ Rental, rental and co-ownership charges | 24 895.00 | | | 24 895.00 |
YQ Equipment leasing commitment | 54 667.00 | | | 54 667.00 |
YT Subcontracting | 17 572.00 | | | 17 572.00 |
YW Business tax | 3 079.00 | | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 609.00 | | | 24 609.00 |
YY Amount of VAT collected | 240 608.00 | | | 240 608.00 |
YZ Total deductible VAT on goods and services | 201 864.00 | | | 201 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 068.00 | | | 121 068.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
