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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 | 18 503.00 | 11 497.00 | 7 006.00 | 18 503.00 |
AH Goodwill | 260 743.00 | | 260 743.00 | 260 743.00 |
AR Technical installations, industrial equipment and tools | 95 412.00 | 50 079.00 | 45 333.00 | 95 412.00 |
AT Other tangible assets | 38 002.00 | 11 129.00 | 26 874.00 | 38 002.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 412 954.00 | 72 706.00 | 340 248.00 | 412 954.00 |
BL Raw materials, supplies | 13 928.00 | | 13 928.00 | 13 928.00 |
BR Intermediate and finished products | 5 564.00 | | 5 564.00 | 5 564.00 |
BT Goods | 528.00 | | 528.00 | 528.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 8 775.00 | | 8 775.00 | 8 775.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 149 199.00 | | 149 199.00 | 149 199.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 183 053.00 | | 183 053.00 | 183 053.00 |
CO Grand total (0 to V) | 596 007.00 | 72 706.00 | 523 301.00 | 596 007.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 29.00 | | 1 000.00 |
DG Other reserves | 49 564.00 | 544.00 | | 49 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 649.00 | 49 992.00 | | 71 649.00 |
DL TOTAL (I) | 132 213.00 | 60 564.00 | | 132 213.00 |
DU Loans and Debts from Credit Institutions (3) | 231 522.00 | 281 629.00 | | 231 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 399.00 | 30 334.00 | | 29 399.00 |
DX Trade payables and related accounts | 44 600.00 | 41 507.00 | | 44 600.00 |
DY Tax and social security liabilities | 85 567.00 | 70 823.00 | | 85 567.00 |
EB Prepaid income (2) | | 89.00 | | |
EC TOTAL (IV) | 391 089.00 | 424 382.00 | | 391 089.00 |
EE Grand total (I to V) | 523 301.00 | 484 946.00 | | 523 301.00 |
EG Accrued income and payables due within one year | 216 288.00 | 196 600.00 | | 216 288.00 |
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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 | 403 273.00 | | 11 031.00 | 403 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 503.00 | | | 18 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 412 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 503.00 | |
IO DECREASES Total including other intangible assets | | | 260 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 133 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 743.00 | | | 260 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 734.00 | | 11 031.00 | 123 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 49 497.00 | 23 978.00 | 769.00 | 49 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 797.00 | 3 701.00 | | 7 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 700.00 | 20 277.00 | 769.00 | 41 700.00 |
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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 | 44 600.00 | 44 600.00 | | 44 600.00 |
8C Staff and Related Accounts | 37 948.00 | 37 948.00 | | 37 948.00 |
8D Social Security and Other Social Organizations | 20 670.00 | 20 670.00 | | 20 670.00 |
8E Income Taxes | 18 547.00 | 18 547.00 | | 18 547.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 8 775.00 | 8 775.00 | | 8 775.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 231 399.00 | 56 598.00 | 174 801.00 | 231 399.00 |
VI Group and Associates | 29 399.00 | 29 399.00 | | 29 399.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 55 193.00 | | | 55 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 746.00 | 11 454.00 | 292.00 | 11 746.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 089.00 | 216 288.00 | 174 801.00 | 391 089.00 |
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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 | 6 029.00 | 5 630.00 | | 6 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 530.00 | 9 978.00 | | 12 530.00 |
ST Other accounts | 61 586.00 | 64 006.00 | | 61 586.00 |
XQ Rental, rental and co-ownership charges | 40 780.00 | 40 272.00 | | 40 780.00 |
YQ Equipment leasing commitment | 11 605.00 | 18 295.00 | | 11 605.00 |
YT Subcontracting | 1 035.00 | 1 141.00 | | 1 035.00 |
YW Business tax | 2 397.00 | 3 065.00 | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 426.00 | 8 695.00 | | 8 426.00 |
YY Amount of VAT collected | 59 500.00 | 55 521.00 | | 59 500.00 |
YZ Total deductible VAT on goods and services | 45 454.00 | 43 019.00 | | 45 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 932.00 | 115 397.00 | | 115 932.00 |
