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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 225 000.00 | | 225 000.00 | 225 000.00 |
AB Establishment Expenses | 896.00 | 896.00 | | 896.00 |
AF Concessions, Patents and Similar Rights | 10 984.00 | 10 863.00 | 121.00 | 10 984.00 |
AH Goodwill | 2 864 000.00 | | 2 864 000.00 | 2 864 000.00 |
AR Technical installations, industrial equipment and tools | 38 389.00 | 38 389.00 | | 38 389.00 |
AT Other tangible assets | 859 676.00 | 793 221.00 | 66 455.00 | 859 676.00 |
BH Other financial assets | 15 069.00 | | 15 069.00 | 15 069.00 |
BJ TOTAL (I) | 3 790 141.00 | 843 370.00 | 2 946 771.00 | 3 790 141.00 |
BT Goods | 212 137.00 | | 212 137.00 | 212 137.00 |
BV Advances and down payments on orders | 10 509.00 | | 10 509.00 | 10 509.00 |
BX Customers and related accounts | 84 421.00 | | 84 421.00 | 84 421.00 |
BZ Other receivables | 56 721.00 | | 56 721.00 | 56 721.00 |
CB Subscribed and called capital, not paid | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 44 766.00 | | 44 765.00 | 44 766.00 |
CH Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 494 388.00 | | 494 388.00 | 494 388.00 |
CO Grand total (0 to V) | 4 509 528.00 | 843 370.00 | 3 666 159.00 | 4 509 528.00 |
CU Other investments | 1 127.00 | | 1 127.00 | 1 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -2 354 349.00 | | | -2 354 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 058.00 | | | -147 058.00 |
DL TOTAL (I) | -2 171 407.00 | | | -2 171 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 715.00 | | | 2 158 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 3 438 647.00 | | | 3 438 647.00 |
DY Tax and social security liabilities | 239 136.00 | | | 239 136.00 |
EC TOTAL (IV) | 5 837 566.00 | | | 5 837 566.00 |
EE Grand total (I to V) | 3 666 159.00 | | | 3 666 159.00 |
EG Accrued income and payables due within one year | 5 837 565.00 | | | 5 837 565.00 |
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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 | 3 816 863.00 | | 1 718.00 | 3 816 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 896.00 | | | 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 196.00 | |
I4 DECREASES Grand Total | | 28 440.00 | 3 790 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 874 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 440.00 | 898 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874 984.00 | | | 2 874 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 787.00 | | 1 718.00 | 924 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 196.00 | | | 16 196.00 |
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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 | 831 026.00 | 40 784.00 | 28 440.00 | 831 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 896.00 | | | 896.00 |
PE DEPRECIATION Total including other intangible assets | 10 780.00 | 83.00 | | 10 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 350.00 | 40 701.00 | 28 440.00 | 819 350.00 |
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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 | 3 438 647.00 | 3 438 647.00 | | 3 438 647.00 |
8C Staff and Related Accounts | 26 865.00 | 26 865.00 | | 26 865.00 |
8D Social Security and Other Social Organizations | 207 432.00 | 207 432.00 | | 207 432.00 |
UT Other financial assets | 15 069.00 | | 15 069.00 | 15 069.00 |
UX Other trade receivables | 84 421.00 | 84 421.00 | | 84 421.00 |
VB VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 2 158 715.00 | 2 158 715.00 | | 2 158 715.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 187 490.00 | | | 187 490.00 |
VM Income taxes | 24 462.00 | 24 462.00 | | 24 462.00 |
VP Miscellaneous | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 629.00 | 20 629.00 | | 20 629.00 |
VS Prepaid expenses | 10 833.00 | 10 833.00 | | 10 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 045.00 | 226 976.00 | 15 069.00 | 242 045.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 836 766.00 | 5 836 766.00 | | 5 836 766.00 |
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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 | 8 579.00 | | | 8 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 208.00 | | | 33 208.00 |
ST Other accounts | 59 063.00 | | | 59 063.00 |
XQ Rental, rental and co-ownership charges | 95 626.00 | | | 95 626.00 |
YT Subcontracting | 864.00 | | | 864.00 |
YW Business tax | 4 545.00 | | | 4 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 124.00 | | | 13 124.00 |
YY Amount of VAT collected | 47 700.00 | | | 47 700.00 |
YZ Total deductible VAT on goods and services | 38 500.00 | | | 38 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 761.00 | | | 188 761.00 |
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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 |
