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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 | 40 000.00 | 32 400.00 | 7 600.00 | 40 000.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 50 715.00 | 37 816.00 | 12 899.00 | 50 715.00 |
AT Other tangible assets | 704 320.00 | 164 038.00 | 540 282.00 | 704 320.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 51 175.00 | | 51 175.00 | 51 175.00 |
BJ TOTAL (I) | 2 070 210.00 | 803 254.00 | 1 266 956.00 | 2 070 210.00 |
BL Raw materials, supplies | 36 968.00 | | 36 968.00 | 36 968.00 |
BV Advances and down payments on orders | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 11 771.00 | | 11 771.00 | 11 771.00 |
BZ Other receivables | 60 676.00 | | 60 676.00 | 60 676.00 |
CF Cash and cash equivalents | 10 885.00 | | 10 885.00 | 10 885.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 129 321.00 | | 129 321.00 | 129 321.00 |
CO Grand total (0 to V) | 2 199 530.00 | 803 254.00 | 1 396 276.00 | 2 199 530.00 |
CU Other investments | 625 000.00 | 569 000.00 | 56 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 000.00 | 694 000.00 | | 694 000.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 13 651.00 | 13 651.00 | | 13 651.00 |
DH Retained earnings | -216 206.00 | 258 128.00 | | -216 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 474.00 | -474 334.00 | | 56 474.00 |
DL TOTAL (I) | 568 919.00 | 512 445.00 | | 568 919.00 |
DU Loans and Debts from Credit Institutions (3) | 544 133.00 | 564 225.00 | | 544 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 27 562.00 | | 1 337.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 127 113.00 | 165 140.00 | | 127 113.00 |
DY Tax and social security liabilities | 122 840.00 | 150 809.00 | | 122 840.00 |
EA Other liabilities | 31 934.00 | 51 644.00 | | 31 934.00 |
EC TOTAL (IV) | 827 357.00 | 959 380.00 | | 827 357.00 |
EE Grand total (I to V) | 1 396 276.00 | 1 471 825.00 | | 1 396 276.00 |
EG Accrued income and payables due within one year | 827 357.00 | 566 050.00 | | 827 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 124.00 | 14 967.00 | | 62 124.00 |
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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 | 2 049 486.00 | | 28 406.00 | 2 049 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 676 175.00 | |
I4 DECREASES Grand Total | | 7 683.00 | 2 070 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 755 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 000.00 | | | 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 886.00 | | 22 831.00 | 732 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 600.00 | | 5 575.00 | 677 600.00 |
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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 | 167 754.00 | 67 085.00 | 585.00 | 167 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 400.00 | 8 000.00 | | 24 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 354.00 | 59 085.00 | 585.00 | 143 354.00 |
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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 | | 3 482.00 | | |
7B Total provisions for depreciation | 569 000.00 | | | 569 000.00 |
7C Grand total | 569 000.00 | | | 569 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 482.00 | | |
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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 | 127 113.00 | 127 113.00 | | 127 113.00 |
8C Staff and Related Accounts | 41 916.00 | 41 916.00 | | 41 916.00 |
8D Social Security and Other Social Organizations | 58 775.00 | 58 775.00 | | 58 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 934.00 | 31 934.00 | | 31 934.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 51 175.00 | 51 175.00 | | 51 175.00 |
UX Other trade receivables | 5 660.00 | 5 660.00 | | 5 660.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 6 112.00 | 6 112.00 | | 6 112.00 |
VB VAT | 19 628.00 | 19 628.00 | | 19 628.00 |
VG Loans with a maturity of up to one year at origin | 62 124.00 | 62 124.00 | | 62 124.00 |
VH Loans with a maturity of more than one year at origin | 482 010.00 | 482 010.00 | | 482 010.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VJ Loans taken out during the year | 153 544.00 | | | 153 544.00 |
VK Loans repaid during the year | 220 435.00 | | | 220 435.00 |
VM Income taxes | 38 847.00 | 38 847.00 | | 38 847.00 |
VP Miscellaneous | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 250.00 | 128 250.00 | | 128 250.00 |
VW VAT | 21 496.00 | 21 496.00 | | 21 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 357.00 | 827 357.00 | | 827 357.00 |
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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 | 16 685.00 | 24 724.00 | | 16 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 818.00 | 176 349.00 | | 129 818.00 |
ST Other accounts | 234 102.00 | 216 625.00 | | 234 102.00 |
XQ Rental, rental and co-ownership charges | 134 462.00 | 136 131.00 | | 134 462.00 |
YU External personnel | 17 073.00 | 23 201.00 | | 17 073.00 |
YW Business tax | 13 011.00 | 13 613.00 | | 13 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 696.00 | 38 337.00 | | 29 696.00 |
YY Amount of VAT collected | 293 383.00 | 305 431.00 | | 293 383.00 |
YZ Total deductible VAT on goods and services | 126 506.00 | 138 069.00 | | 126 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 455.00 | 552 305.00 | | 515 455.00 |
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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 | 24.00 | | | 24.00 |
