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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 80 062.00 | 54 998.00 | 25 064.00 | 80 062.00 |
AT Other tangible assets | 245 589.00 | 107 739.00 | 137 850.00 | 245 589.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 627 510.00 | 162 738.00 | 464 773.00 | 627 510.00 |
BL Raw materials, supplies | 8 823.00 | | 8 823.00 | 8 823.00 |
BX Customers and related accounts | 30 305.00 | | 30 305.00 | 30 305.00 |
BZ Other receivables | 118 713.00 | | 118 713.00 | 118 713.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 397 976.00 | | 397 976.00 | 397 976.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 563 176.00 | | 563 176.00 | 563 176.00 |
CO Grand total (0 to V) | 1 190 686.00 | 162 738.00 | 1 027 949.00 | 1 190 686.00 |
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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 |
DH Retained earnings | 414 639.00 | | | 414 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 699.00 | | | 110 699.00 |
DL TOTAL (I) | 526 338.00 | | | 526 338.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 443.00 | | | 210 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 121 540.00 | | | 121 540.00 |
DY Tax and social security liabilities | 119 405.00 | | | 119 405.00 |
EC TOTAL (IV) | 451 611.00 | | | 451 611.00 |
EE Grand total (I to V) | 1 027 949.00 | | | 1 027 949.00 |
EG Accrued income and payables due within one year | 314 061.00 | | | 314 061.00 |
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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 | 611 620.00 | | 15 891.00 | 611 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 859.00 | |
I4 DECREASES Grand Total | | | 627 510.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 761.00 | | 15 891.00 | 309 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859.00 | | | 11 859.00 |
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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 | 113 558.00 | 49 180.00 | | 113 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 558.00 | 49 180.00 | | 113 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 121 540.00 | 121 540.00 | | 121 540.00 |
8C Staff and Related Accounts | 44 817.00 | 44 817.00 | | 44 817.00 |
8D Social Security and Other Social Organizations | 46 423.00 | 46 423.00 | | 46 423.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
UX Other trade receivables | 30 305.00 | 30 305.00 | | 30 305.00 |
VB VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VH Loans with a maturity of more than one year at origin | 210 443.00 | 72 893.00 | 137 550.00 | 210 443.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 70 573.00 | | | 70 573.00 |
VM Income taxes | 86 812.00 | 86 812.00 | | 86 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 584.00 | 14 584.00 | | 14 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 335.00 | 20 335.00 | | 20 335.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 236.00 | 151 377.00 | 11 859.00 | 163 236.00 |
VW VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 611.00 | 314 061.00 | 137 550.00 | 451 611.00 |
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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 | 13 240.00 | | | 13 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 967.00 | | | 40 967.00 |
ST Other accounts | 153 676.00 | | | 153 676.00 |
XQ Rental, rental and co-ownership charges | 83 364.00 | | | 83 364.00 |
YT Subcontracting | 95 959.00 | | | 95 959.00 |
YU External personnel | 29 448.00 | | | 29 448.00 |
YW Business tax | 12 684.00 | | | 12 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 924.00 | | | 25 924.00 |
YY Amount of VAT collected | 268 867.00 | | | 268 867.00 |
YZ Total deductible VAT on goods and services | 103 360.00 | | | 103 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 415.00 | | | 403 415.00 |
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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 | 27.00 | | | 27.00 |
