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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 143 844.00 | 73 013.00 | 70 831.00 | 143 844.00 |
AT Other tangible assets | 173 616.00 | 106 215.00 | 67 400.00 | 173 616.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 446 361.00 | 179 228.00 | 267 132.00 | 446 361.00 |
BL Raw materials, supplies | 15 608.00 | | 15 608.00 | 15 608.00 |
BR Intermediate and finished products | 11 300.00 | | 11 300.00 | 11 300.00 |
BT Goods | 2 619.00 | | 2 619.00 | 2 619.00 |
BV Advances and down payments on orders | 5 329.00 | | 5 329.00 | 5 329.00 |
BX Customers and related accounts | 27 193.00 | | 27 193.00 | 27 193.00 |
BZ Other receivables | 464 553.00 | | 464 553.00 | 464 553.00 |
CF Cash and cash equivalents | 41 933.00 | | 41 933.00 | 41 933.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 577 551.00 | | 577 551.00 | 577 551.00 |
CO Grand total (0 to V) | 1 023 912.00 | 179 228.00 | 844 683.00 | 1 023 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 609.00 | 43 373.00 | | 53 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 368.00 | 10 235.00 | | 116 368.00 |
DL TOTAL (I) | 171 077.00 | 54 709.00 | | 171 077.00 |
DU Loans and Debts from Credit Institutions (3) | 70 772.00 | 106 953.00 | | 70 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 858.00 | 147 759.00 | | 95 858.00 |
DX Trade payables and related accounts | 214 511.00 | 309 553.00 | | 214 511.00 |
DY Tax and social security liabilities | 278 320.00 | 317 699.00 | | 278 320.00 |
EA Other liabilities | | 85 022.00 | | |
EB Prepaid income (2) | 14 142.00 | | | 14 142.00 |
EC TOTAL (IV) | 673 605.00 | 966 988.00 | | 673 605.00 |
EE Grand total (I to V) | 844 683.00 | 1 021 698.00 | | 844 683.00 |
EG Accrued income and payables due within one year | 617 517.00 | | | 617 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 272.00 | | | 2 272.00 |
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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 | 824 292.00 | | 26 480.00 | 824 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 900.00 | |
I4 DECREASES Grand Total | | 404 411.00 | 446 361.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 317 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 000.00 | | | 523 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 392.00 | | 26 480.00 | 292 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 146 161.00 | 33 280.00 | 212.00 | 146 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 161.00 | 33 280.00 | 212.00 | 146 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 825.00 | 17 545.00 | 23 280.00 | 40 825.00 |
8B Suppliers and Related Accounts | 214 511.00 | 214 511.00 | | 214 511.00 |
8C Staff and Related Accounts | 141 786.00 | 141 786.00 | | 141 786.00 |
8D Social Security and Other Social Organizations | 98 752.00 | 98 752.00 | | 98 752.00 |
8E Income Taxes | 21 971.00 | 21 971.00 | | 21 971.00 |
8L Deferred income | 14 142.00 | 14 142.00 | | 14 142.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 27 193.00 | 27 193.00 | | 27 193.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 43 753.00 | 43 753.00 | | 43 753.00 |
VG Loans with a maturity of up to one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 68 499.00 | 35 691.00 | 32 808.00 | 68 499.00 |
VI Group and Associates | 55 033.00 | 55 033.00 | | 55 033.00 |
VJ Loans taken out during the year | 52 555.00 | | | 52 555.00 |
VK Loans repaid during the year | 118 542.00 | | | 118 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 476.00 | 9 476.00 | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 683.00 | 420 683.00 | | 420 683.00 |
VS Prepaid expenses | 9 013.00 | 9 013.00 | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 561.00 | 500 761.00 | 4 800.00 | 505 561.00 |
VW VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 605.00 | 617 517.00 | 56 088.00 | 673 605.00 |
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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 | 10 646.00 | | | 10 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 314.00 | | | 51 314.00 |
ST Other accounts | 195 726.00 | | | 195 726.00 |
XQ Rental, rental and co-ownership charges | 62 177.00 | | | 62 177.00 |
YT Subcontracting | 1 440.00 | | | 1 440.00 |
YU External personnel | 144 972.00 | | | 144 972.00 |
YW Business tax | 14 249.00 | | | 14 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 895.00 | | | 24 895.00 |
YY Amount of VAT collected | 198 297.00 | | | 198 297.00 |
YZ Total deductible VAT on goods and services | 139 215.00 | | | 139 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 629.00 | | | 455 629.00 |
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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 | 35.00 | | | 35.00 |
