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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 12 409.00 | 12 409.00 | | 12 409.00 |
AT Other tangible assets | 17 195.00 | 16 762.00 | 433.00 | 17 195.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 840 242.00 | 29 171.00 | 811 072.00 | 840 242.00 |
BT Goods | 101 240.00 | | 101 240.00 | 101 240.00 |
BV Advances and down payments on orders | 38 280.00 | | 38 280.00 | 38 280.00 |
BX Customers and related accounts | 21 115.00 | | 21 115.00 | 21 115.00 |
BZ Other receivables | 14 227.00 | | 14 227.00 | 14 227.00 |
CD Marketable securities | 12 179.00 | | 12 179.00 | 12 179.00 |
CF Cash and cash equivalents | 43 591.00 | | 43 591.00 | 43 591.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 233 370.00 | | 233 370.00 | 233 370.00 |
CO Grand total (0 to V) | 1 073 612.00 | 29 171.00 | 1 044 442.00 | 1 073 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 258 772.00 | | | 258 772.00 |
DH Retained earnings | 195 446.00 | | | 195 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 504.00 | | | 29 504.00 |
DL TOTAL (I) | 604 722.00 | | | 604 722.00 |
DU Loans and Debts from Credit Institutions (3) | 263 205.00 | | | 263 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 245.00 | | | 22 245.00 |
DX Trade payables and related accounts | 129 167.00 | | | 129 167.00 |
DY Tax and social security liabilities | 25 103.00 | | | 25 103.00 |
EC TOTAL (IV) | 439 720.00 | | | 439 720.00 |
EE Grand total (I to V) | 1 044 442.00 | | | 1 044 442.00 |
EG Accrued income and payables due within one year | 249 217.00 | | | 249 217.00 |
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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 | 840 242.00 | | | 840 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 840 242.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 604.00 | | | 29 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 28 069.00 | 1 102.00 | | 28 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 069.00 | 1 102.00 | | 28 069.00 |
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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 | 129 167.00 | 129 167.00 | | 129 167.00 |
8C Staff and Related Accounts | 11 730.00 | 11 730.00 | | 11 730.00 |
8D Social Security and Other Social Organizations | 10 889.00 | 10 889.00 | | 10 889.00 |
UT Other financial assets | 638.00 | | 638.00 | 638.00 |
UX Other trade receivables | 21 115.00 | 21 115.00 | | 21 115.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 263 205.00 | 72 702.00 | 190 503.00 | 263 205.00 |
VI Group and Associates | 22 245.00 | 22 245.00 | | 22 245.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 67 638.00 | | | 67 638.00 |
VM Income taxes | 7 869.00 | 7 869.00 | | 7 869.00 |
VN Other taxes, similar payments | 2 155.00 | 2 155.00 | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 719.00 | 38 081.00 | 638.00 | 38 719.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 720.00 | 249 217.00 | 190 503.00 | 439 720.00 |
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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 | 1 951.00 | | | 1 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 706.00 | | | 9 706.00 |
ST Other accounts | 34 390.00 | | | 34 390.00 |
XQ Rental, rental and co-ownership charges | 21 237.00 | | | 21 237.00 |
YQ Equipment leasing commitment | 4 110.00 | | | 4 110.00 |
YW Business tax | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 436.00 | | | 3 436.00 |
YY Amount of VAT collected | 54 012.00 | | | 54 012.00 |
YZ Total deductible VAT on goods and services | 41 221.00 | | | 41 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 334.00 | | | 65 334.00 |
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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 | 5.00 | | | 5.00 |
