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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 | 152 035.00 | 152 035.00 | | 152 035.00 |
AH Goodwill | 1 361 000.00 | | 1 361 000.00 | 1 361 000.00 |
AR Technical installations, industrial equipment and tools | 70 885.00 | 69 748.00 | 1 136.00 | 70 885.00 |
AT Other tangible assets | 48 660.00 | 38 965.00 | 9 695.00 | 48 660.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 1 652 715.00 | 260 748.00 | 1 391 966.00 | 1 652 715.00 |
BT Goods | 121 829.00 | | 121 829.00 | 121 829.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 4 632.00 | | 4 632.00 | 4 632.00 |
BZ Other receivables | 64 284.00 | | 64 284.00 | 64 284.00 |
CF Cash and cash equivalents | 42 726.00 | | 42 726.00 | 42 726.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 234 295.00 | | 234 295.00 | 234 295.00 |
CO Grand total (0 to V) | 1 887 010.00 | 260 748.00 | 1 626 262.00 | 1 887 010.00 |
CP Shares due in less than one year | 13 650.00 | | | 13 650.00 |
CU Other investments | 6 484.00 | | 6 484.00 | 6 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 12 976.00 | | | 12 976.00 |
DG Other reserves | 246 542.00 | | | 246 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 644.00 | | | 51 644.00 |
DL TOTAL (I) | 861 163.00 | | | 861 163.00 |
DU Loans and Debts from Credit Institutions (3) | 595 706.00 | | | 595 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 015.00 | | | 12 015.00 |
DX Trade payables and related accounts | 130 454.00 | | | 130 454.00 |
DY Tax and social security liabilities | 26 923.00 | | | 26 923.00 |
EC TOTAL (IV) | 765 098.00 | | | 765 098.00 |
EE Grand total (I to V) | 1 626 262.00 | | | 1 626 262.00 |
EG Accrued income and payables due within one year | 265 780.00 | | | 265 780.00 |
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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 | 1 645 828.00 | | 6 887.00 | 1 645 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 035.00 | | | 152 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 134.00 | |
I4 DECREASES Grand Total | | | 1 652 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 000.00 | | | 1 361 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 858.00 | | 5 687.00 | 113 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 934.00 | | 1 200.00 | 18 934.00 |
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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 | 250 420.00 | 10 328.00 | | 250 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 477.00 | 2 557.00 | | 149 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 942.00 | 7 770.00 | | 100 942.00 |
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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 | 130 454.00 | 130 454.00 | | 130 454.00 |
8C Staff and Related Accounts | 13 992.00 | 13 992.00 | | 13 992.00 |
8D Social Security and Other Social Organizations | 9 894.00 | 9 894.00 | | 9 894.00 |
UT Other financial assets | 13 650.00 | 13 650.00 | | 13 650.00 |
UX Other trade receivables | 4 632.00 | 4 632.00 | | 4 632.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 595 706.00 | 96 387.00 | 391 319.00 | 595 706.00 |
VI Group and Associates | 12 015.00 | 12 015.00 | | 12 015.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 93 125.00 | | | 93 125.00 |
VM Income taxes | 6 568.00 | 6 568.00 | | 6 568.00 |
VP Miscellaneous | 3 961.00 | 3 961.00 | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 686.00 | 52 686.00 | | 52 686.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 239.00 | 83 239.00 | | 83 239.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 098.00 | 265 780.00 | 391 319.00 | 765 098.00 |
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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 | 12 897.00 | | | 12 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 039.00 | | | 14 039.00 |
ST Other accounts | 32 987.00 | | | 32 987.00 |
XQ Rental, rental and co-ownership charges | 23 626.00 | | | 23 626.00 |
YT Subcontracting | 3 131.00 | | | 3 131.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 554.00 | | | 13 554.00 |
YY Amount of VAT collected | 64 316.00 | | | 64 316.00 |
YZ Total deductible VAT on goods and services | 50 650.00 | | | 50 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 784.00 | | | 73 784.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
