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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 89 743.00 | 41 266.00 | 48 477.00 | 89 743.00 |
AT Other tangible assets | 29 451.00 | 5 136.00 | 24 315.00 | 29 451.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 383 255.00 | 46 402.00 | 336 853.00 | 383 255.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 12 543.00 | | 12 543.00 | 12 543.00 |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CF Cash and cash equivalents | 86 571.00 | | 86 571.00 | 86 571.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 117 487.00 | | 117 487.00 | 117 487.00 |
CO Grand total (0 to V) | 500 742.00 | 46 402.00 | 454 340.00 | 500 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 165 902.00 | | | 165 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 781.00 | | | 43 781.00 |
DL TOTAL (I) | 211 882.00 | | | 211 882.00 |
DQ Provisions for Expenses | 866.00 | | | 866.00 |
DR TOTAL (IV) | 866.00 | | | 866.00 |
DU Loans and Debts from Credit Institutions (3) | 158 766.00 | | | 158 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 39 198.00 | | | 39 198.00 |
DY Tax and social security liabilities | 43 281.00 | | | 43 281.00 |
EC TOTAL (IV) | 241 592.00 | | | 241 592.00 |
EE Grand total (I to V) | 454 340.00 | | | 454 340.00 |
EG Accrued income and payables due within one year | 135 050.00 | | | 135 050.00 |
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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 | 378 072.00 | | 13 183.00 | 378 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 383 255.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 119 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 176.00 | | 13 018.00 | 114 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 896.00 | | 165.00 | 3 896.00 |
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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 | 33 046.00 | 21 356.00 | 8 000.00 | 33 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 046.00 | 21 356.00 | 8 000.00 | 33 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 866.00 | 866.00 | 866.00 | 866.00 |
7C Grand total | 866.00 | 866.00 | 866.00 | 866.00 |
UE of which provisions and reversals: - Operating | | 866.00 | 866.00 | |
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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 | 39 198.00 | 39 198.00 | | 39 198.00 |
8C Staff and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8D Social Security and Other Social Organizations | 25 751.00 | 25 751.00 | | 25 751.00 |
UT Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
VB VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VH Loans with a maturity of more than one year at origin | 158 766.00 | 52 225.00 | 106 541.00 | 158 766.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 7 168.00 | | | 7 168.00 |
VK Loans repaid during the year | 52 409.00 | | | 52 409.00 |
VM Income taxes | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 687.00 | 6 753.00 | 3 933.00 | 10 687.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 592.00 | 135 050.00 | 106 541.00 | 241 592.00 |
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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 | 5 912.00 | | | 5 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 800.00 | | | 10 800.00 |
ST Other accounts | 53 485.00 | | | 53 485.00 |
XQ Rental, rental and co-ownership charges | 34 579.00 | | | 34 579.00 |
YQ Equipment leasing commitment | 11 675.00 | | | 11 675.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 900.00 | | | 6 900.00 |
YY Amount of VAT collected | 53 090.00 | | | 53 090.00 |
YZ Total deductible VAT on goods and services | 43 408.00 | | | 43 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 864.00 | | | 98 864.00 |
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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 | 5.00 | | | 5.00 |
