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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 968.00 | | 503 968.00 | 503 968.00 |
AR Technical installations, industrial equipment and tools | 71 881.00 | 57 585.00 | 14 296.00 | 71 881.00 |
AT Other tangible assets | 95 275.00 | 58 725.00 | 36 550.00 | 95 275.00 |
AV Fixed assets in progress | 19 497.00 | | 19 497.00 | 19 497.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 696 461.00 | 116 310.00 | 580 151.00 | 696 461.00 |
BL Raw materials, supplies | 4 180.00 | | 4 180.00 | 4 180.00 |
BT Goods | 5 710.00 | | 5 710.00 | 5 710.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 25 992.00 | | 25 992.00 | 25 992.00 |
CF Cash and cash equivalents | 330 708.00 | | 330 708.00 | 330 708.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 370 453.00 | | 370 453.00 | 370 453.00 |
CO Grand total (0 to V) | 1 066 914.00 | 116 310.00 | 950 604.00 | 1 066 914.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 377 841.00 | | | 377 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 433.00 | | | 29 433.00 |
DL TOTAL (I) | 429 274.00 | | | 429 274.00 |
DU Loans and Debts from Credit Institutions (3) | 241 083.00 | | | 241 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 469.00 | | | 154 469.00 |
DX Trade payables and related accounts | 41 829.00 | | | 41 829.00 |
DY Tax and social security liabilities | 83 949.00 | | | 83 949.00 |
EC TOTAL (IV) | 521 330.00 | | | 521 330.00 |
EE Grand total (I to V) | 950 604.00 | | | 950 604.00 |
EG Accrued income and payables due within one year | 518 325.00 | | | 518 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 004.00 | | | 3 004.00 |
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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 | 700 991.00 | | 21 916.00 | 700 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 840.00 | |
I4 DECREASES Grand Total | | 26 447.00 | 696 461.00 | |
IO DECREASES Total including other intangible assets | | | 503 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 447.00 | 186 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 968.00 | | | 503 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 183.00 | | 21 916.00 | 191 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | | 5 840.00 |
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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 | 120 332.00 | 22 425.00 | 26 447.00 | 120 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 332.00 | 22 425.00 | 26 447.00 | 120 332.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 41 829.00 | 41 829.00 | | 41 829.00 |
8C Staff and Related Accounts | 23 756.00 | 23 756.00 | | 23 756.00 |
8D Social Security and Other Social Organizations | 55 348.00 | 55 348.00 | | 55 348.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 885.00 | 885.00 | | 885.00 |
UZ Social Security, other social security organizations | 16 966.00 | 16 966.00 | | 16 966.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VG Loans with a maturity of up to one year at origin | 3 004.00 | 3 004.00 | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 238 079.00 | 235 074.00 | 3 005.00 | 238 079.00 |
VI Group and Associates | 14 469.00 | 14 469.00 | | 14 469.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 8 003.00 | | | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 755.00 | 29 015.00 | 740.00 | 29 755.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 330.00 | 518 325.00 | 3 005.00 | 521 330.00 |
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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 | 8 440.00 | | | 8 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 162.00 | | | 15 162.00 |
ST Other accounts | 75 072.00 | | | 75 072.00 |
XQ Rental, rental and co-ownership charges | 50 295.00 | | | 50 295.00 |
YT Subcontracting | 4 169.00 | | | 4 169.00 |
YW Business tax | 3 136.00 | | | 3 136.00 |
YY Amount of VAT collected | 50 115.00 | | | 50 115.00 |
YZ Total deductible VAT on goods and services | 39 262.00 | | | 39 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 697.00 | | | 144 697.00 |
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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 | 1.00 | | | 1.00 |
