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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 60 116.00 | 41 115.00 | 19 001.00 | 60 116.00 |
AT Other tangible assets | 89 200.00 | 21 558.00 | 67 642.00 | 89 200.00 |
BD Other fixed assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 1 062 851.00 | 62 773.00 | 1 000 079.00 | 1 062 851.00 |
BT Goods | 94 375.00 | | 94 375.00 | 94 375.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 20 270.00 | | 20 270.00 | 20 270.00 |
BZ Other receivables | 16 528.00 | | 16 528.00 | 16 528.00 |
CF Cash and cash equivalents | 55 603.00 | | 55 603.00 | 55 603.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 189 231.00 | | 189 231.00 | 189 231.00 |
CO Grand total (0 to V) | 1 252 083.00 | 62 773.00 | 1 189 310.00 | 1 252 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 180 440.00 | | | 180 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 385.00 | | | 55 385.00 |
DL TOTAL (I) | 323 825.00 | | | 323 825.00 |
DU Loans and Debts from Credit Institutions (3) | 643 058.00 | | | 643 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 949.00 | | | 92 949.00 |
DX Trade payables and related accounts | 93 568.00 | | | 93 568.00 |
DY Tax and social security liabilities | 35 909.00 | | | 35 909.00 |
EC TOTAL (IV) | 865 485.00 | | | 865 485.00 |
EE Grand total (I to V) | 1 189 310.00 | | | 1 189 310.00 |
EG Accrued income and payables due within one year | 308 533.00 | | | 308 533.00 |
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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 | 1 048 072.00 | | 14 879.00 | 1 048 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 062 851.00 | |
IO DECREASES Total including other intangible assets | | | 910 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 149 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 100.00 | | | 910 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 537.00 | | 14 879.00 | 134 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 35 761.00 | 27 111.00 | 100.00 | 35 761.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 661.00 | 27 111.00 | 100.00 | 35 661.00 |
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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 | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 93 568.00 | 93 568.00 | | 93 568.00 |
8C Staff and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8D Social Security and Other Social Organizations | 10 912.00 | 10 912.00 | | 10 912.00 |
8E Income Taxes | 9 988.00 | 9 988.00 | | 9 988.00 |
UX Other trade receivables | 20 270.00 | 20 270.00 | | 20 270.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 643 058.00 | 86 106.00 | 334 251.00 | 643 058.00 |
VI Group and Associates | 92 364.00 | 92 364.00 | | 92 364.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 83 961.00 | | | 83 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 981.00 | 15 981.00 | | 15 981.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 224.00 | 38 224.00 | | 38 224.00 |
VW VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 485.00 | 308 533.00 | 334 251.00 | 865 485.00 |
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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 | 5 378.00 | | | 5 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 039.00 | | | 15 039.00 |
ST Other accounts | 44 330.00 | | | 44 330.00 |
XQ Rental, rental and co-ownership charges | 26 876.00 | | | 26 876.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 114.00 | | | 7 114.00 |
YY Amount of VAT collected | 58 570.00 | | | 58 570.00 |
YZ Total deductible VAT on goods and services | 52 212.00 | | | 52 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 246.00 | | | 86 246.00 |
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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 | 4.00 | | | 4.00 |
