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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 105 331.00 | 82 668.00 | 22 663.00 | 105 331.00 |
AT Other tangible assets | 160 731.00 | 117 100.00 | 43 631.00 | 160 731.00 |
BH Other financial assets | 18 362.00 | | 18 362.00 | 18 362.00 |
BJ TOTAL (I) | 424 424.00 | 199 768.00 | 224 656.00 | 424 424.00 |
BL Raw materials, supplies | 11 167.00 | | 11 167.00 | 11 167.00 |
BR Intermediate and finished products | 7 533.00 | | 7 533.00 | 7 533.00 |
BT Goods | 7 216.00 | | 7 216.00 | 7 216.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 21 621.00 | | 21 621.00 | 21 621.00 |
CF Cash and cash equivalents | 12 371.00 | | 12 371.00 | 12 371.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 63 411.00 | | 63 411.00 | 63 411.00 |
CO Grand total (0 to V) | 487 834.00 | 199 768.00 | 288 067.00 | 487 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 101 732.00 | | | 101 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 586.00 | | | -8 586.00 |
DL TOTAL (I) | 99 746.00 | | | 99 746.00 |
DU Loans and Debts from Credit Institutions (3) | 49 606.00 | | | 49 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 375.00 | | | 50 375.00 |
DX Trade payables and related accounts | 47 634.00 | | | 47 634.00 |
DY Tax and social security liabilities | 40 705.00 | | | 40 705.00 |
EC TOTAL (IV) | 188 321.00 | | | 188 321.00 |
EE Grand total (I to V) | 288 067.00 | | | 288 067.00 |
EG Accrued income and payables due within one year | 148 940.00 | | | 148 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 582.00 | | | 5 582.00 |
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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 | 411 214.00 | | 15 209.00 | 411 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 362.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 424 424.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 266 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 852.00 | | 15 209.00 | 252 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 362.00 | | | 18 362.00 |
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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 | 176 709.00 | 24 536.00 | 1 477.00 | 176 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 709.00 | 24 536.00 | 1 477.00 | 176 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 961.00 | 19 200.00 | 20 761.00 | 39 961.00 |
8B Suppliers and Related Accounts | 47 634.00 | 47 634.00 | | 47 634.00 |
8C Staff and Related Accounts | 14 591.00 | 14 591.00 | | 14 591.00 |
8D Social Security and Other Social Organizations | 20 914.00 | 20 914.00 | | 20 914.00 |
UT Other financial assets | 18 362.00 | | 18 362.00 | 18 362.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 49 606.00 | 30 986.00 | 18 620.00 | 49 606.00 |
VI Group and Associates | 10 414.00 | 10 414.00 | | 10 414.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 35 887.00 | | | 35 887.00 |
VM Income taxes | 14 022.00 | 14 022.00 | | 14 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 486.00 | 25 124.00 | 18 362.00 | 43 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 321.00 | 148 940.00 | 39 381.00 | 188 321.00 |
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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 | 9 302.00 | | | 9 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 895.00 | | | 20 895.00 |
ST Other accounts | 102 096.00 | | | 102 096.00 |
XQ Rental, rental and co-ownership charges | 84 921.00 | | | 84 921.00 |
YQ Equipment leasing commitment | 12 401.00 | | | 12 401.00 |
YT Subcontracting | 5 700.00 | | | 5 700.00 |
YW Business tax | 3 922.00 | | | 3 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 224.00 | | | 13 224.00 |
YY Amount of VAT collected | 64 907.00 | | | 64 907.00 |
YZ Total deductible VAT on goods and services | 75 544.00 | | | 75 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 611.00 | | | 213 611.00 |
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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 | 12.00 | | | 12.00 |
