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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 41 769.00 | 31 171.00 | 10 599.00 | 41 769.00 |
AR Technical installations, industrial equipment and tools | 100 287.00 | 76 146.00 | 24 141.00 | 100 287.00 |
AT Other tangible assets | 149 798.00 | 79 271.00 | 70 527.00 | 149 798.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 700 404.00 | 186 588.00 | 513 817.00 | 700 404.00 |
BL Raw materials, supplies | 12 144.00 | | 12 144.00 | 12 144.00 |
BZ Other receivables | 16 109.00 | | 16 109.00 | 16 109.00 |
CF Cash and cash equivalents | 169 852.00 | | 169 852.00 | 169 852.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 200 355.00 | | 200 355.00 | 200 355.00 |
CO Grand total (0 to V) | 900 759.00 | 186 588.00 | 714 172.00 | 900 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 144 450.00 | | | 144 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 857.00 | | | 154 857.00 |
DL TOTAL (I) | 310 306.00 | | | 310 306.00 |
DU Loans and Debts from Credit Institutions (3) | 205 385.00 | | | 205 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | | | 5 135.00 |
DX Trade payables and related accounts | 59 285.00 | | | 59 285.00 |
DY Tax and social security liabilities | 134 061.00 | | | 134 061.00 |
EC TOTAL (IV) | 403 865.00 | | | 403 865.00 |
EE Grand total (I to V) | 714 172.00 | | | 714 172.00 |
EG Accrued income and payables due within one year | 276 938.00 | | | 276 938.00 |
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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 | 680 164.00 | | 20 240.00 | 680 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 700 404.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 614.00 | | 20 240.00 | 271 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 139 439.00 | 47 149.00 | | 139 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 439.00 | 47 149.00 | | 139 439.00 |
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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 | 59 285.00 | 59 285.00 | | 59 285.00 |
8C Staff and Related Accounts | 32 340.00 | 32 340.00 | | 32 340.00 |
8D Social Security and Other Social Organizations | 22 888.00 | 22 888.00 | | 22 888.00 |
8E Income Taxes | 47 747.00 | 47 747.00 | | 47 747.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
VB VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VH Loans with a maturity of more than one year at origin | 205 385.00 | 78 458.00 | 126 927.00 | 205 385.00 |
VI Group and Associates | 5 135.00 | 5 135.00 | | 5 135.00 |
VK Loans repaid during the year | 76 381.00 | | | 76 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 748.00 | 25 748.00 | | 25 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 909.00 | 18 359.00 | 8 550.00 | 26 909.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 865.00 | 276 938.00 | 126 927.00 | 403 865.00 |
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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 | 16 155.00 | | | 16 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 895.00 | | | 19 895.00 |
ST Other accounts | 157 031.00 | | | 157 031.00 |
XQ Rental, rental and co-ownership charges | 84 660.00 | | | 84 660.00 |
YW Business tax | 5 746.00 | | | 5 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 901.00 | | | 21 901.00 |
YY Amount of VAT collected | 165 881.00 | | | 165 881.00 |
YZ Total deductible VAT on goods and services | 86 848.00 | | | 86 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 586.00 | | | 261 586.00 |
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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 | 19.00 | | | 19.00 |
