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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 57 809.00 | 56 191.00 | 1 618.00 | 57 809.00 |
AT Other tangible assets | 68 144.00 | 57 615.00 | 10 529.00 | 68 144.00 |
BH Other financial assets | 5 757.00 | | 5 757.00 | 5 757.00 |
BJ TOTAL (I) | 496 725.00 | 113 806.00 | 382 919.00 | 496 725.00 |
BL Raw materials, supplies | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CB Subscribed and called capital, not paid | 226 725.00 | | 226 725.00 | 226 725.00 |
CF Cash and cash equivalents | 20 887.00 | | 20 887.00 | 20 887.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 255 201.00 | | 255 201.00 | 255 201.00 |
CO Grand total (0 to V) | 751 925.00 | 113 806.00 | 638 120.00 | 751 925.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 352 056.00 | 311 366.00 | | 352 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 994.00 | 40 690.00 | | 69 994.00 |
DL TOTAL (I) | 430 850.00 | 360 856.00 | | 430 850.00 |
DU Loans and Debts from Credit Institutions (3) | 100 600.00 | 55 000.00 | | 100 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176 853.00 | | |
DX Trade payables and related accounts | 38 419.00 | 25 971.00 | | 38 419.00 |
DY Tax and social security liabilities | 67 613.00 | 46 498.00 | | 67 613.00 |
EA Other liabilities | 455.00 | 345.00 | | 455.00 |
EB Prepaid income (2) | 183.00 | | | 183.00 |
EC TOTAL (IV) | 207 269.00 | 304 667.00 | | 207 269.00 |
EE Grand total (I to V) | 638 120.00 | 665 523.00 | | 638 120.00 |
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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 | 728 838.00 | | 4 800.00 | 728 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 772.00 | |
I4 DECREASES Grand Total | | 236 913.00 | 496 725.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 913.00 | 125 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 000.00 | | | 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 066.00 | | 4 800.00 | 158 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | | 5 772.00 |
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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 | 126 292.00 | 8 256.00 | 20 742.00 | 126 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 292.00 | 8 256.00 | 20 742.00 | 126 292.00 |
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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 | 38 419.00 | 38 419.00 | | 38 419.00 |
8C Staff and Related Accounts | 26 767.00 | 26 767.00 | | 26 767.00 |
8D Social Security and Other Social Organizations | 11 831.00 | 11 831.00 | | 11 831.00 |
8E Income Taxes | 19 516.00 | 19 516.00 | | 19 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
8L Deferred income | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 5 757.00 | | 5 757.00 | 5 757.00 |
UX Other trade receivables | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 220 264.00 | 220 264.00 | | 220 264.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 642.00 | 56 751.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 735.00 | 229 978.00 | 5 757.00 | 235 735.00 |
VW VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 269.00 | 119 911.00 | 56 751.00 | 207 269.00 |
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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 | 8 822.00 | | | 8 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 748.00 | | | 15 748.00 |
ST Other accounts | 79 984.00 | | | 79 984.00 |
XQ Rental, rental and co-ownership charges | 36 789.00 | | | 36 789.00 |
YW Business tax | 2 425.00 | | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 247.00 | | | 11 247.00 |
YY Amount of VAT collected | 90 087.00 | | | 90 087.00 |
YZ Total deductible VAT on goods and services | 35 576.00 | | | 35 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 522.00 | | | 132 522.00 |
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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 | 10.00 | | | 10.00 |
