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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 156 000.00 | 300 000.00 | 856 000.00 | 1 156 000.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 47 913.00 | 36 047.00 | 11 866.00 | 47 913.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 1 229 512.00 | 360 047.00 | 869 465.00 | 1 229 512.00 |
BT Goods | 70 073.00 | | 70 073.00 | 70 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 679.00 | | 12 679.00 | 12 679.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CF Cash and cash equivalents | 64 333.00 | | 64 333.00 | 64 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 140.00 | | 150 140.00 | 150 140.00 |
CO Grand total (0 to V) | 1 379 651.00 | 360 047.00 | 1 019 604.00 | 1 379 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 83 601.00 | 82 756.00 | | 83 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 558.00 | 846.00 | | 32 558.00 |
DL TOTAL (I) | 138 170.00 | 105 612.00 | | 138 170.00 |
DU Loans and Debts from Credit Institutions (3) | 591 544.00 | 635 816.00 | | 591 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 875.00 | 212 221.00 | | 232 875.00 |
DX Trade payables and related accounts | 31 410.00 | 62 510.00 | | 31 410.00 |
DY Tax and social security liabilities | 25 605.00 | 6 681.00 | | 25 605.00 |
EC TOTAL (IV) | 881 434.00 | 917 228.00 | | 881 434.00 |
EE Grand total (I to V) | 1 019 604.00 | 1 022 840.00 | | 1 019 604.00 |
EG Accrued income and payables due within one year | 335 956.00 | | | 335 956.00 |
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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 | 1 229 512.00 | | | 1 229 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 1 229 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 000.00 | | | 1 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 913.00 | | | 71 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 55 516.00 | 4 531.00 | | 55 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 516.00 | 4 531.00 | | 55 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 31 410.00 | 31 410.00 | | 31 410.00 |
8C Staff and Related Accounts | 11 224.00 | 11 224.00 | | 11 224.00 |
8D Social Security and Other Social Organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
8E Income Taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 12 679.00 | 12 679.00 | | 12 679.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 591 544.00 | 46 066.00 | 191 075.00 | 591 544.00 |
VI Group and Associates | 232 875.00 | 232 875.00 | | 232 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 283.00 | 15 734.00 | 1 549.00 | 17 283.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 434.00 | 335 956.00 | 191 075.00 | 881 434.00 |
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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 | 2 535.00 | | | 2 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 211.00 | | | 8 211.00 |
ST Other accounts | 16 601.00 | | | 16 601.00 |
XQ Rental, rental and co-ownership charges | 35 702.00 | | | 35 702.00 |
YW Business tax | 944.00 | | | 944.00 |
YY Amount of VAT collected | 32 812.00 | | | 32 812.00 |
YZ Total deductible VAT on goods and services | 29 311.00 | | | 29 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 513.00 | | | 60 513.00 |
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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 |
