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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AR Technical installations, industrial equipment and tools | 14 100.00 | 3 525.00 | 10 575.00 | 14 100.00 |
AT Other tangible assets | 21 798.00 | 3 951.00 | 17 847.00 | 21 798.00 |
BH Other financial assets | 12 255.00 | | 12 255.00 | 12 255.00 |
BJ TOTAL (I) | 427 153.00 | 7 476.00 | 419 677.00 | 427 153.00 |
BT Goods | 63 165.00 | | 63 165.00 | 63 165.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 83 844.00 | | 83 844.00 | 83 844.00 |
BZ Other receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
CF Cash and cash equivalents | 77 093.00 | | 77 093.00 | 77 093.00 |
CJ TOTAL (II) | 242 590.00 | | 242 590.00 | 242 590.00 |
CO Grand total (0 to V) | 669 743.00 | 7 476.00 | 662 267.00 | 669 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 388.00 | | | 135 388.00 |
DL TOTAL (I) | 140 388.00 | | | 140 388.00 |
DU Loans and Debts from Credit Institutions (3) | 10 550.00 | | | 10 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 724.00 | | | 241 724.00 |
DW Advances and down payments received on current orders | 23 742.00 | | | 23 742.00 |
DX Trade payables and related accounts | 87 739.00 | | | 87 739.00 |
DY Tax and social security liabilities | 120 188.00 | | | 120 188.00 |
EA Other liabilities | 37 937.00 | | | 37 937.00 |
EC TOTAL (IV) | 521 879.00 | | | 521 879.00 |
EE Grand total (I to V) | 662 267.00 | | | 662 267.00 |
EG Accrued income and payables due within one year | 521 879.00 | | | 521 879.00 |
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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 | | | 427 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 255.00 | |
I4 DECREASES Grand Total | | | 427 153.00 | |
IO DECREASES Total including other intangible assets | | | 379 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 898.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 379 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 255.00 | |
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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 | | 7 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 476.00 | | |
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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 | 87 739.00 | 87 739.00 | | 87 739.00 |
8C Staff and Related Accounts | 20 869.00 | 20 869.00 | | 20 869.00 |
8D Social Security and Other Social Organizations | 30 298.00 | 30 298.00 | | 30 298.00 |
8E Income Taxes | 46 113.00 | 46 113.00 | | 46 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 937.00 | 37 937.00 | | 37 937.00 |
UT Other financial assets | 12 255.00 | 12 255.00 | | 12 255.00 |
UX Other trade receivables | 83 844.00 | 83 844.00 | | 83 844.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VG Loans with a maturity of up to one year at origin | 10 550.00 | 10 550.00 | | 10 550.00 |
VI Group and Associates | 241 724.00 | 241 724.00 | | 241 724.00 |
VJ Loans taken out during the year | 65 949.00 | | | 65 949.00 |
VK Loans repaid during the year | 55 399.00 | | | 55 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 287.00 | 111 287.00 | | 111 287.00 |
VW VAT | 22 416.00 | 22 416.00 | | 22 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 138.00 | 498 138.00 | | 498 138.00 |
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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 | 4 603.00 | | | 4 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 416.00 | | | 30 416.00 |
ST Other accounts | 78 549.00 | | | 78 549.00 |
XQ Rental, rental and co-ownership charges | 71 128.00 | | | 71 128.00 |
YT Subcontracting | 22 272.00 | | | 22 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 603.00 | | | 4 603.00 |
YY Amount of VAT collected | 267 230.00 | | | 267 230.00 |
YZ Total deductible VAT on goods and services | 112 782.00 | | | 112 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 365.00 | | | 202 365.00 |
