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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 47 050.00 | 19 461.00 | 27 589.00 | 47 050.00 |
AT Other tangible assets | 17 000.00 | 6 722.00 | 10 278.00 | 17 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 264 550.00 | 26 183.00 | 238 367.00 | 264 550.00 |
BX Customers and related accounts | 15 517.00 | | 15 517.00 | 15 517.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 13 599.00 | | 13 599.00 | 13 599.00 |
CJ TOTAL (II) | 32 388.00 | | 32 388.00 | 32 388.00 |
CO Grand total (0 to V) | 296 938.00 | 26 183.00 | 270 755.00 | 296 938.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DH Retained earnings | 10 646.00 | | | 10 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | 11 206.00 | | 2 863.00 |
DL TOTAL (I) | 21 069.00 | 18 206.00 | | 21 069.00 |
DU Loans and Debts from Credit Institutions (3) | 132 892.00 | 157 138.00 | | 132 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 239.00 | 100 125.00 | | 100 239.00 |
DX Trade payables and related accounts | 8 068.00 | 21 945.00 | | 8 068.00 |
DY Tax and social security liabilities | 8 487.00 | 9 529.00 | | 8 487.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 249 686.00 | 288 986.00 | | 249 686.00 |
EE Grand total (I to V) | 270 755.00 | 307 192.00 | | 270 755.00 |
EG Accrued income and payables due within one year | 249 686.00 | 288 986.00 | | 249 686.00 |
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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 | 264 550.00 | | | 264 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 264 550.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 050.00 | | | 64 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 10 850.00 | 15 333.00 | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 850.00 | 15 333.00 | | 10 850.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8C Staff and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 15 517.00 | 15 517.00 | | 15 517.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 132 787.00 | 132 787.00 | | 132 787.00 |
VI Group and Associates | 100 125.00 | 100 125.00 | | 100 125.00 |
VK Loans repaid during the year | 24 246.00 | | | 24 246.00 |
VM Income taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 289.00 | 19 289.00 | | 19 289.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 686.00 | 249 686.00 | | 249 686.00 |
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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 | 7 275.00 | 4 843.00 | | 7 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290.00 | 13 311.00 | | 290.00 |
ST Other accounts | 29 965.00 | 25 396.00 | | 29 965.00 |
XQ Rental, rental and co-ownership charges | 26 641.00 | 21 637.00 | | 26 641.00 |
YT Subcontracting | 4 191.00 | 3 183.00 | | 4 191.00 |
YU External personnel | 7 106.00 | 1 602.00 | | 7 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 275.00 | 4 843.00 | | 7 275.00 |
YY Amount of VAT collected | 41 791.00 | 39 626.00 | | 41 791.00 |
YZ Total deductible VAT on goods and services | 15 596.00 | 12 905.00 | | 15 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 194.00 | 65 130.00 | | 68 194.00 |
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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 | 3.00 | | | 3.00 |
