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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 41 769.00 | 23 994.00 | 17 776.00 | 41 769.00 |
AR Technical installations, industrial equipment and tools | 87 620.00 | 58 159.00 | 29 461.00 | 87 620.00 |
AT Other tangible assets | 142 224.00 | 57 286.00 | 84 938.00 | 142 224.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 680 164.00 | 139 439.00 | 540 725.00 | 680 164.00 |
BL Raw materials, supplies | 25 409.00 | | 25 409.00 | 25 409.00 |
BZ Other receivables | 24 122.00 | | 24 122.00 | 24 122.00 |
CF Cash and cash equivalents | 14 031.00 | | 14 031.00 | 14 031.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 65 897.00 | | 65 897.00 | 65 897.00 |
CO Grand total (0 to V) | 746 061.00 | 139 439.00 | 606 622.00 | 746 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 142 988.00 | | | 142 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | | | 1 462.00 |
DL TOTAL (I) | 155 450.00 | | | 155 450.00 |
DU Loans and Debts from Credit Institutions (3) | 287 381.00 | | | 287 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 80 883.00 | | | 80 883.00 |
DY Tax and social security liabilities | 82 574.00 | | | 82 574.00 |
EC TOTAL (IV) | 451 173.00 | | | 451 173.00 |
EE Grand total (I to V) | 606 622.00 | | | 606 622.00 |
EG Accrued income and payables due within one year | 245 788.00 | | | 245 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 615.00 | | | 5 615.00 |
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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 | 676 208.00 | | 3 955.00 | 676 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 680 164.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 658.00 | | 3 955.00 | 267 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 93 769.00 | 45 670.00 | | 93 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 769.00 | 45 670.00 | | 93 769.00 |
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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 | 80 883.00 | 80 883.00 | | 80 883.00 |
8C Staff and Related Accounts | 33 526.00 | 33 526.00 | | 33 526.00 |
8D Social Security and Other Social Organizations | 19 889.00 | 19 889.00 | | 19 889.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 5 615.00 | 5 615.00 | | 5 615.00 |
VH Loans with a maturity of more than one year at origin | 281 766.00 | 76 381.00 | 205 385.00 | 281 766.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 74 712.00 | | | 74 712.00 |
VM Income taxes | 20 455.00 | 20 455.00 | | 20 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 550.00 | 20 550.00 | | 20 550.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 007.00 | 26 457.00 | 8 550.00 | 35 007.00 |
VW VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 173.00 | 245 788.00 | 205 385.00 | 451 173.00 |
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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 | 17 043.00 | | | 17 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 851.00 | | | 15 851.00 |
ST Other accounts | 141 432.00 | | | 141 432.00 |
XQ Rental, rental and co-ownership charges | 85 358.00 | | | 85 358.00 |
YT Subcontracting | 2 280.00 | | | 2 280.00 |
YW Business tax | 6 150.00 | | | 6 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 193.00 | | | 23 193.00 |
YY Amount of VAT collected | 140 309.00 | | | 140 309.00 |
YZ Total deductible VAT on goods and services | 82 013.00 | | | 82 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 920.00 | | | 244 920.00 |
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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 | 19.00 | | | 19.00 |
