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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 243 028.00 | 159 341.00 | 83 687.00 | 243 028.00 |
AT Other tangible assets | 1 024 604.00 | 473 297.00 | 551 307.00 | 1 024 604.00 |
BH Other financial assets | 56 585.00 | | 56 585.00 | 56 585.00 |
BJ TOTAL (I) | 2 224 218.00 | 632 639.00 | 1 591 579.00 | 2 224 218.00 |
BL Raw materials, supplies | 3 165.00 | | 3 165.00 | 3 165.00 |
BT Goods | 9 277.00 | | 9 277.00 | 9 277.00 |
BX Customers and related accounts | 29 578.00 | | 29 578.00 | 29 578.00 |
BZ Other receivables | 48 694.00 | | 48 694.00 | 48 694.00 |
CF Cash and cash equivalents | 199 090.00 | | 199 090.00 | 199 090.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 294 996.00 | | 294 996.00 | 294 996.00 |
CO Grand total (0 to V) | 2 519 214.00 | 632 639.00 | 1 886 575.00 | 2 519 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DH Retained earnings | -99 187.00 | | | -99 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 990.00 | | | 14 990.00 |
DL TOTAL (I) | 805 802.00 | | | 805 802.00 |
DU Loans and Debts from Credit Institutions (3) | 280 250.00 | | | 280 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 283.00 | | | 592 283.00 |
DW Advances and down payments received on current orders | 14 268.00 | | | 14 268.00 |
DX Trade payables and related accounts | 63 178.00 | | | 63 178.00 |
DY Tax and social security liabilities | 117 274.00 | | | 117 274.00 |
EA Other liabilities | 13 517.00 | | | 13 517.00 |
EC TOTAL (IV) | 1 080 772.00 | | | 1 080 772.00 |
EE Grand total (I to V) | 1 886 575.00 | | | 1 886 575.00 |
EG Accrued income and payables due within one year | 910 229.00 | | | 910 229.00 |
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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 | 2 194 649.00 | | 97 270.00 | 2 194 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 56 585.00 | |
I4 DECREASES Grand Total | 11 170.00 | 56 531.00 | 2 224 218.00 | 11 170.00 |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 170.00 | 55 331.00 | 1 267 633.00 | 11 170.00 |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 564.00 | | 96 570.00 | 1 237 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 085.00 | | 700.00 | 57 085.00 |
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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 | 564 967.00 | 119 878.00 | 52 206.00 | 564 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 967.00 | 119 878.00 | 52 206.00 | 564 967.00 |
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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 | 63 178.00 | 63 178.00 | | 63 178.00 |
8C Staff and Related Accounts | 48 694.00 | 48 694.00 | | 48 694.00 |
8D Social Security and Other Social Organizations | 49 901.00 | 49 901.00 | | 49 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
UT Other financial assets | 56 585.00 | | 56 585.00 | 56 585.00 |
UX Other trade receivables | 29 578.00 | 29 578.00 | | 29 578.00 |
VB VAT | 16 099.00 | 16 099.00 | | 16 099.00 |
VH Loans with a maturity of more than one year at origin | 280 250.00 | 123 975.00 | 156 275.00 | 280 250.00 |
VI Group and Associates | 592 283.00 | 592 283.00 | | 592 283.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 122 760.00 | | | 122 760.00 |
VM Income taxes | 22 141.00 | 22 141.00 | | 22 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 751.00 | 15 751.00 | | 15 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 453.00 | 10 453.00 | | 10 453.00 |
VS Prepaid expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 048.00 | 83 463.00 | 56 585.00 | 140 048.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 504.00 | 910 229.00 | 156 275.00 | 1 066 504.00 |
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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 | 32 107.00 | | | 32 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 316.00 | | | 32 316.00 |
ST Other accounts | 236 389.00 | | | 236 389.00 |
XQ Rental, rental and co-ownership charges | 365 739.00 | | | 365 739.00 |
YT Subcontracting | 66 054.00 | | | 66 054.00 |
YU External personnel | 2 445.00 | | | 2 445.00 |
YW Business tax | 10 705.00 | | | 10 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 812.00 | | | 42 812.00 |
YY Amount of VAT collected | 179 640.00 | | | 179 640.00 |
YZ Total deductible VAT on goods and services | 166 633.00 | | | 166 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 946.00 | | | 702 946.00 |
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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 | 16.00 | | | 16.00 |
