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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 98 551.00 | 68 139.00 | 30 412.00 | 98 551.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 264 891.00 | 68 139.00 | 196 752.00 | 264 891.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BT Goods | 86 954.00 | | 86 954.00 | 86 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 322.00 | | 4 322.00 | 4 322.00 |
BZ Other receivables | 27 563.00 | | 27 563.00 | 27 563.00 |
CF Cash and cash equivalents | 59 375.00 | | 59 375.00 | 59 375.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 179 565.00 | | 179 565.00 | 179 565.00 |
CO Grand total (0 to V) | 444 455.00 | 68 139.00 | 376 316.00 | 444 455.00 |
CP Shares due in less than one year | 6 340.00 | | | 6 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 707.00 | -3 643.00 | | 3 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 040.00 | 7 350.00 | | -6 040.00 |
DL TOTAL (I) | 6 467.00 | 12 507.00 | | 6 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 262.00 | 27 875.00 | | 54 262.00 |
DW Advances and down payments received on current orders | 938.00 | 2 258.00 | | 938.00 |
DX Trade payables and related accounts | 296 916.00 | 305 958.00 | | 296 916.00 |
DY Tax and social security liabilities | 17 390.00 | 20 152.00 | | 17 390.00 |
EA Other liabilities | 343.00 | 176.00 | | 343.00 |
EC TOTAL (IV) | 369 849.00 | 384 130.00 | | 369 849.00 |
EE Grand total (I to V) | 376 316.00 | 396 638.00 | | 376 316.00 |
EG Accrued income and payables due within one year | 369 849.00 | 384 130.00 | | 369 849.00 |
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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 | 264 891.00 | | | 264 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | | 264 891.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 551.00 | | | 98 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 58 442.00 | 9 697.00 | | 58 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 442.00 | 9 697.00 | | 58 442.00 |
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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 | 296 916.00 | 296 916.00 | | 296 916.00 |
8C Staff and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8D Social Security and Other Social Organizations | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 6 340.00 | 6 340.00 | | 6 340.00 |
UX Other trade receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 27 563.00 | 27 563.00 | | 27 563.00 |
VI Group and Associates | 54 262.00 | 54 262.00 | | 54 262.00 |
VK Loans repaid during the year | 27 664.00 | | | 27 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 746.00 | 38 746.00 | | 38 746.00 |
VW VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 911.00 | 368 911.00 | | 368 911.00 |
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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 | 901.00 | 828.00 | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 899.00 | 1 233.00 | | 899.00 |
ST Other accounts | 18 382.00 | 18 726.00 | | 18 382.00 |
XQ Rental, rental and co-ownership charges | 41 536.00 | 41 345.00 | | 41 536.00 |
YT Subcontracting | 52 776.00 | 54 655.00 | | 52 776.00 |
YW Business tax | 3 658.00 | 4 097.00 | | 3 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 559.00 | 4 925.00 | | 4 559.00 |
YY Amount of VAT collected | 120 729.00 | 129 049.00 | | 120 729.00 |
YZ Total deductible VAT on goods and services | 117 737.00 | 110 107.00 | | 117 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 594.00 | 115 960.00 | | 113 594.00 |
