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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 035.00 | 18 035.00 | | 18 035.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 80 038.00 | 18 227.00 | 61 811.00 | 80 038.00 |
AT Other tangible assets | 306 962.00 | 46 234.00 | 260 728.00 | 306 962.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 625 219.00 | 82 497.00 | 542 722.00 | 625 219.00 |
BL Raw materials, supplies | 6 866.00 | | 6 866.00 | 6 866.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 48 211.00 | | 48 211.00 | 48 211.00 |
CF Cash and cash equivalents | 324 540.00 | | 324 540.00 | 324 540.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 384 985.00 | | 384 985.00 | 384 985.00 |
CO Grand total (0 to V) | 1 010 205.00 | 82 497.00 | 927 708.00 | 1 010 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 49 969.00 | | | 49 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 339.00 | | | 66 339.00 |
DL TOTAL (I) | 446 308.00 | | | 446 308.00 |
DU Loans and Debts from Credit Institutions (3) | 313 883.00 | | | 313 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 853.00 | | | 134 853.00 |
DX Trade payables and related accounts | 6 798.00 | | | 6 798.00 |
DY Tax and social security liabilities | 25 864.00 | | | 25 864.00 |
EC TOTAL (IV) | 481 400.00 | | | 481 400.00 |
EE Grand total (I to V) | 927 708.00 | | | 927 708.00 |
EG Accrued income and payables due within one year | 214 234.00 | | | 214 234.00 |
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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 | 387 089.00 | | 331 277.00 | 387 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 035.00 | | | 18 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 183.00 | |
I4 DECREASES Grand Total | | 93 147.00 | 625 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 035.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 047.00 | 387 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 770.00 | | 331 277.00 | 148 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 131 800.00 | 43 744.00 | 93 047.00 | 131 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 035.00 | | | 18 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 764.00 | 43 744.00 | 93 047.00 | 113 764.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
8C Staff and Related Accounts | 7 594.00 | 7 594.00 | | 7 594.00 |
8D Social Security and Other Social Organizations | 6 856.00 | 6 856.00 | | 6 856.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VH Loans with a maturity of more than one year at origin | 313 883.00 | 46 718.00 | 194 989.00 | 313 883.00 |
VI Group and Associates | 99 853.00 | 99 853.00 | | 99 853.00 |
VJ Loans taken out during the year | 321 255.00 | | | 321 255.00 |
VK Loans repaid during the year | 69 612.00 | | | 69 612.00 |
VM Income taxes | 32 341.00 | 32 341.00 | | 32 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 215.00 | 8 215.00 | | 8 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 549.00 | 53 366.00 | 183.00 | 53 549.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 400.00 | 214 234.00 | 194 989.00 | 481 400.00 |
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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 | 8 705.00 | | | 8 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 621.00 | | | 14 621.00 |
ST Other accounts | 96 070.00 | | | 96 070.00 |
XQ Rental, rental and co-ownership charges | 49 114.00 | | | 49 114.00 |
YQ Equipment leasing commitment | 5 981.00 | | | 5 981.00 |
YW Business tax | 1 687.00 | | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 392.00 | | | 10 392.00 |
YY Amount of VAT collected | 117 119.00 | | | 117 119.00 |
YZ Total deductible VAT on goods and services | 48 599.00 | | | 48 599.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 806.00 | | | 159 806.00 |
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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 |
