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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 582 701.00 | 371 439.00 | 211 262.00 | 582 701.00 |
AR Technical installations, industrial equipment and tools | 29 176.00 | 15 968.00 | 13 208.00 | 29 176.00 |
AT Other tangible assets | 109 092.00 | 63 176.00 | 45 916.00 | 109 092.00 |
BH Other financial assets | 29 788.00 | | 29 788.00 | 29 788.00 |
BJ TOTAL (I) | 771 666.00 | 456 491.00 | 315 174.00 | 771 666.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 107 946.00 | | 107 946.00 | 107 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 323.00 | | 3 323.00 | 3 323.00 |
BZ Other receivables | 42 043.00 | | 42 043.00 | 42 043.00 |
CF Cash and cash equivalents | 71 713.00 | | 71 713.00 | 71 713.00 |
CH Prepaid expenses | 15 315.00 | | 15 315.00 | 15 315.00 |
CJ TOTAL (II) | 240 840.00 | | 240 840.00 | 240 840.00 |
CO Grand total (0 to V) | 1 012 506.00 | 456 491.00 | 556 015.00 | 1 012 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 999.00 | 74 000.00 | | 138 999.00 |
DL TOTAL (I) | 233 000.00 | 94 000.00 | | 233 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 035.00 | 291 141.00 | | 184 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 121 927.00 | | 12.00 |
DX Trade payables and related accounts | 88 171.00 | 53 309.00 | | 88 171.00 |
DY Tax and social security liabilities | 50 798.00 | 46 957.00 | | 50 798.00 |
EB Prepaid income (2) | | 7 800.00 | | |
EC TOTAL (IV) | 323 015.00 | 521 134.00 | | 323 015.00 |
EE Grand total (I to V) | 556 015.00 | 615 134.00 | | 556 015.00 |
EG Accrued income and payables due within one year | 234 870.00 | 353 521.00 | | 234 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 528.00 | | |
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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 | 768 531.00 | | 7 601.00 | 768 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 909.00 | | | 5 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 29 788.00 | |
I4 DECREASES Grand Total | | 4 466.00 | 771 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 909.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 166.00 | 720 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 622.00 | | 3 513.00 | 721 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 4 088.00 | 26 000.00 |
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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 | 393 134.00 | 67 523.00 | 4 166.00 | 393 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 226.00 | 67 523.00 | 4 166.00 | 387 226.00 |
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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 | 88 171.00 | 88 171.00 | | 88 171.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
8E Income Taxes | 30 141.00 | 30 141.00 | | 30 141.00 |
UT Other financial assets | 29 788.00 | | 29 788.00 | 29 788.00 |
UX Other trade receivables | 3 323.00 | 3 323.00 | | 3 323.00 |
VB VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VC Group and associates | 10 324.00 | 10 324.00 | | 10 324.00 |
VH Loans with a maturity of more than one year at origin | 184 035.00 | 95 890.00 | 88 145.00 | 184 035.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 79 382.00 | | | 79 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 253.00 | 9 253.00 | | 9 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 196.00 | 25 196.00 | | 25 196.00 |
VS Prepaid expenses | 15 315.00 | 15 315.00 | | 15 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 469.00 | 60 681.00 | 29 788.00 | 90 469.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 015.00 | 234 870.00 | 88 145.00 | 323 015.00 |
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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 | 9 907.00 | 19 316.00 | | 9 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 796.00 | 79 248.00 | | 70 796.00 |
ST Other accounts | 67 728.00 | 85 046.00 | | 67 728.00 |
XQ Rental, rental and co-ownership charges | 73 654.00 | 83 734.00 | | 73 654.00 |
YT Subcontracting | 2 412.00 | 3 345.00 | | 2 412.00 |
YU External personnel | 9 200.00 | 3 810.00 | | 9 200.00 |
YW Business tax | 5 312.00 | 16 490.00 | | 5 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 219.00 | 35 806.00 | | 15 219.00 |
YY Amount of VAT collected | 153 931.00 | 180 404.00 | | 153 931.00 |
YZ Total deductible VAT on goods and services | 103 411.00 | 171 272.00 | | 103 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 790.00 | 255 182.00 | | 223 790.00 |
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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 |
