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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 189 493.00 | 129 399.00 | 60 094.00 | 189 493.00 |
AT Other tangible assets | 1 026 500.00 | 550 127.00 | 476 372.00 | 1 026 500.00 |
BH Other financial assets | 56 585.00 | | 56 585.00 | 56 585.00 |
BJ TOTAL (I) | 2 172 579.00 | 679 527.00 | 1 493 052.00 | 2 172 579.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BT Goods | 9 385.00 | | 9 385.00 | 9 385.00 |
BX Customers and related accounts | 37 621.00 | | 37 621.00 | 37 621.00 |
BZ Other receivables | 39 135.00 | | 39 135.00 | 39 135.00 |
CF Cash and cash equivalents | 225 932.00 | | 225 932.00 | 225 932.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 320 240.00 | | 320 240.00 | 320 240.00 |
CO Grand total (0 to V) | 2 492 819.00 | 679 527.00 | 1 813 292.00 | 2 492 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DH Retained earnings | -84 197.00 | | | -84 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 913.00 | | | 56 913.00 |
DL TOTAL (I) | 862 716.00 | | | 862 716.00 |
DU Loans and Debts from Credit Institutions (3) | 177 160.00 | | | 177 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 635.00 | | | 511 635.00 |
DW Advances and down payments received on current orders | 27 787.00 | | | 27 787.00 |
DX Trade payables and related accounts | 81 137.00 | | | 81 137.00 |
DY Tax and social security liabilities | 146 687.00 | | | 146 687.00 |
EA Other liabilities | 6 167.00 | | | 6 167.00 |
EC TOTAL (IV) | 950 576.00 | | | 950 576.00 |
EE Grand total (I to V) | 1 813 292.00 | | | 1 813 292.00 |
EG Accrued income and payables due within one year | 847 917.00 | | | 847 917.00 |
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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 | 2 224 218.00 | | 26 028.00 | 2 224 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 585.00 | |
I4 DECREASES Grand Total | | 77 668.00 | 2 172 579.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 668.00 | 1 215 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 633.00 | | 26 028.00 | 1 267 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 585.00 | | | 56 585.00 |
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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 | 632 639.00 | 114 508.00 | 67 620.00 | 632 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 639.00 | 114 508.00 | 67 620.00 | 632 639.00 |
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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 | 81 137.00 | 81 137.00 | | 81 137.00 |
8C Staff and Related Accounts | 70 431.00 | 70 431.00 | | 70 431.00 |
8D Social Security and Other Social Organizations | 61 327.00 | 61 327.00 | | 61 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
UT Other financial assets | 56 585.00 | | 56 585.00 | 56 585.00 |
UX Other trade receivables | 37 621.00 | 37 621.00 | | 37 621.00 |
VB VAT | 14 947.00 | 14 947.00 | | 14 947.00 |
VH Loans with a maturity of more than one year at origin | 177 160.00 | 102 289.00 | 74 871.00 | 177 160.00 |
VI Group and Associates | 511 635.00 | 511 635.00 | | 511 635.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 128 090.00 | | | 128 090.00 |
VM Income taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 488.00 | 11 488.00 | | 11 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 642.00 | 22 642.00 | | 22 642.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 995.00 | 82 410.00 | 56 585.00 | 138 995.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 788.00 | 847 917.00 | 74 871.00 | 922 788.00 |
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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 | 26 761.00 | | | 26 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 414.00 | | | 42 414.00 |
ST Other accounts | 251 080.00 | | | 251 080.00 |
XQ Rental, rental and co-ownership charges | 377 918.00 | | | 377 918.00 |
YT Subcontracting | 65 341.00 | | | 65 341.00 |
YU External personnel | 7 056.00 | | | 7 056.00 |
YW Business tax | 11 135.00 | | | 11 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 896.00 | | | 37 896.00 |
YY Amount of VAT collected | 193 854.00 | | | 193 854.00 |
YZ Total deductible VAT on goods and services | 175 470.00 | | | 175 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 810.00 | | | 743 810.00 |
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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 | 16.00 | | | 16.00 |
