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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 11 429.00 | 68 571.00 | 80 000.00 |
AT Other tangible assets | 1 200.00 | 240.00 | 960.00 | 1 200.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 143 913.00 | 11 669.00 | 132 244.00 | 143 913.00 |
BT Goods | 46 173.00 | 1 483.00 | 44 690.00 | 46 173.00 |
BV Advances and down payments on orders | 15 011.00 | | 15 011.00 | 15 011.00 |
BX Customers and related accounts | 16 052.00 | | 16 052.00 | 16 052.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 75 263.00 | | 75 263.00 | 75 263.00 |
CJ TOTAL (II) | 153 773.00 | 1 483.00 | 152 290.00 | 153 773.00 |
CO Grand total (0 to V) | 297 686.00 | 13 152.00 | 284 535.00 | 297 686.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 299.00 | | | 24 299.00 |
DL TOTAL (I) | 25 799.00 | | | 25 799.00 |
DU Loans and Debts from Credit Institutions (3) | 150 568.00 | | | 150 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 83 140.00 | | | 83 140.00 |
DY Tax and social security liabilities | 10 027.00 | | | 10 027.00 |
EC TOTAL (IV) | 258 735.00 | | | 258 735.00 |
EE Grand total (I to V) | 284 535.00 | | | 284 535.00 |
EG Accrued income and payables due within one year | 121 739.00 | | | 121 739.00 |
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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 | | | 143 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 713.00 | |
I4 DECREASES Grand Total | | | 143 913.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 713.00 | |
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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 | | 11 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 669.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 483.00 | | |
7B Total provisions for depreciation | | 1 483.00 | | |
7C Grand total | | 1 483.00 | | |
UE of which provisions and reversals: - Operating | | 1 483.00 | | |
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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 | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 83 140.00 | 83 140.00 | | 83 140.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
8E Income Taxes | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
UX Other trade receivables | 16 052.00 | 16 052.00 | | 16 052.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 150 568.00 | 23 572.00 | 97 561.00 | 150 568.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 19 432.00 | | | 19 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 040.00 | 17 327.00 | 10 713.00 | 28 040.00 |
VW VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 735.00 | 121 739.00 | 107 561.00 | 258 735.00 |
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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 | 3 057.00 | | | 3 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 278.00 | | | 9 278.00 |
ST Other accounts | 37 398.00 | | | 37 398.00 |
XQ Rental, rental and co-ownership charges | 44 237.00 | | | 44 237.00 |
YT Subcontracting | 4 488.00 | | | 4 488.00 |
YW Business tax | 1 889.00 | | | 1 889.00 |
YY Amount of VAT collected | 110 742.00 | | | 110 742.00 |
YZ Total deductible VAT on goods and services | 83 611.00 | | | 83 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 401.00 | | | 95 401.00 |
