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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 40 183.00 | 18 877.00 | 21 306.00 | 40 183.00 |
AT Other tangible assets | 160 869.00 | 72 713.00 | 88 156.00 | 160 869.00 |
BF Loans | | | | |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 884 120.00 | 91 590.00 | 792 529.00 | 884 120.00 |
BL Raw materials, supplies | 32 350.00 | | 32 350.00 | 32 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 367.00 | | 24 367.00 | 24 367.00 |
CF Cash and cash equivalents | 198 198.00 | | 198 198.00 | 198 198.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 261 102.00 | | 261 102.00 | 261 102.00 |
CO Grand total (0 to V) | 1 145 222.00 | 91 590.00 | 1 053 631.00 | 1 145 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 29 700.00 | | | 29 700.00 |
DG Other reserves | 29 426.00 | | | 29 426.00 |
DH Retained earnings | | -38 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 292.00 | 97 557.00 | | 74 292.00 |
DL TOTAL (I) | 430 418.00 | 356 126.00 | | 430 418.00 |
DU Loans and Debts from Credit Institutions (3) | 501 321.00 | 618 658.00 | | 501 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 14 540.00 | | 1 734.00 |
DX Trade payables and related accounts | 51 036.00 | 57 410.00 | | 51 036.00 |
DY Tax and social security liabilities | 55 039.00 | 76 633.00 | | 55 039.00 |
DZ Fixed asset liabilities and related accounts | 13 842.00 | 1 724.00 | | 13 842.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 623 213.00 | 768 966.00 | | 623 213.00 |
EE Grand total (I to V) | 1 053 631.00 | 1 125 092.00 | | 1 053 631.00 |
EG Accrued income and payables due within one year | 241 496.00 | 268 138.00 | | 241 496.00 |
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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 | 901 294.00 | | 10 111.00 | 901 294.00 |
I3 DECREASES Total Financial Fixed Assets | 18 891.00 | | 3 067.00 | 18 891.00 |
I4 DECREASES Grand Total | 18 891.00 | 8 394.00 | 884 120.00 | 18 891.00 |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 394.00 | 201 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 335.00 | | 10 111.00 | 199 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 958.00 | | | 21 958.00 |
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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 | 60 353.00 | 38 229.00 | 6 992.00 | 60 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 353.00 | 38 229.00 | 6 992.00 | 60 353.00 |
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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 | 51 036.00 | 51 036.00 | | 51 036.00 |
8C Staff and Related Accounts | 35 706.00 | 35 706.00 | | 35 706.00 |
8D Social Security and Other Social Organizations | 14 787.00 | 14 787.00 | | 14 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
VB VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VH Loans with a maturity of more than one year at origin | 501 321.00 | 119 604.00 | 381 717.00 | 501 321.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VK Loans repaid during the year | 117 268.00 | | | 117 268.00 |
VM Income taxes | 11 923.00 | 11 923.00 | | 11 923.00 |
VP Miscellaneous | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
VS Prepaid expenses | 6 187.00 | 6 187.00 | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 621.00 | 30 554.00 | 3 067.00 | 33 621.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 213.00 | 241 496.00 | 381 717.00 | 623 213.00 |
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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 | 7 689.00 | 7 307.00 | | 7 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 074.00 | 8 891.00 | | 9 074.00 |
ST Other accounts | 122 966.00 | 106 570.00 | | 122 966.00 |
XQ Rental, rental and co-ownership charges | 37 460.00 | 36 117.00 | | 37 460.00 |
YU External personnel | 902.00 | 13 440.00 | | 902.00 |
YW Business tax | 1 506.00 | 2 275.00 | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 195.00 | 9 582.00 | | 9 195.00 |
YY Amount of VAT collected | 144 974.00 | 125 232.00 | | 144 974.00 |
YZ Total deductible VAT on goods and services | 62 263.00 | 54 356.00 | | 62 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 403.00 | 165 017.00 | | 170 403.00 |
