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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 240.00 | | 293 240.00 | 293 240.00 |
AR Technical installations, industrial equipment and tools | 39 672.00 | 38 823.00 | 848.00 | 39 672.00 |
AT Other tangible assets | 55 338.00 | 47 646.00 | 7 691.00 | 55 338.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 392 954.00 | 86 470.00 | 306 484.00 | 392 954.00 |
BT Goods | 26 382.00 | | 26 382.00 | 26 382.00 |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CD Marketable securities | 15 480.00 | | 15 480.00 | 15 480.00 |
CF Cash and cash equivalents | 19 439.00 | | 19 439.00 | 19 439.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 78 913.00 | | 78 913.00 | 78 913.00 |
CO Grand total (0 to V) | 471 867.00 | 86 470.00 | 385 397.00 | 471 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 133 123.00 | | | 133 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 424.00 | | | 36 424.00 |
DL TOTAL (I) | 202 547.00 | | | 202 547.00 |
DU Loans and Debts from Credit Institutions (3) | 47 722.00 | | | 47 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 443.00 | | | 85 443.00 |
DX Trade payables and related accounts | 34 652.00 | | | 34 652.00 |
DY Tax and social security liabilities | 15 031.00 | | | 15 031.00 |
EC TOTAL (IV) | 182 850.00 | | | 182 850.00 |
EE Grand total (I to V) | 385 397.00 | | | 385 397.00 |
EG Accrued income and payables due within one year | 164 673.00 | | | 164 673.00 |
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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 | 392 954.00 | | 926.00 | 392 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704.00 | |
I4 DECREASES Grand Total | | 926.00 | 392 954.00 | |
IO DECREASES Total including other intangible assets | | | 293 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 95 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 240.00 | | | 293 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 010.00 | | 926.00 | 95 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | | 4 704.00 |
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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 | 82 068.00 | 4 401.00 | | 82 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 068.00 | 4 401.00 | | 82 068.00 |
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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 | 34 652.00 | 34 652.00 | | 34 652.00 |
8C Staff and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
8E Income Taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 47 722.00 | 29 545.00 | 18 177.00 | 47 722.00 |
VI Group and Associates | 85 443.00 | 85 443.00 | | 85 443.00 |
VK Loans repaid during the year | 28 964.00 | | | 28 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 714.00 | 4 010.00 | 4 704.00 | 8 714.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 850.00 | 164 673.00 | 18 177.00 | 182 850.00 |
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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 | 1 643.00 | | | 1 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 927.00 | | | 6 927.00 |
ST Other accounts | 33 892.00 | | | 33 892.00 |
XQ Rental, rental and co-ownership charges | 52 709.00 | | | 52 709.00 |
YT Subcontracting | 474.00 | | | 474.00 |
YW Business tax | 4 704.00 | | | 4 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 347.00 | | | 6 347.00 |
YY Amount of VAT collected | 97 409.00 | | | 97 409.00 |
YZ Total deductible VAT on goods and services | 81 724.00 | | | 81 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 004.00 | | | 94 004.00 |
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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 | 1.00 | | | 1.00 |
