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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 175 006.00 | 158 636.00 | 16 371.00 | 175 006.00 |
AT Other tangible assets | 79 920.00 | 41 266.00 | 38 654.00 | 79 920.00 |
BH Other financial assets | 35 968.00 | | 35 968.00 | 35 968.00 |
BJ TOTAL (I) | 1 240 894.00 | 199 902.00 | 1 040 993.00 | 1 240 894.00 |
BL Raw materials, supplies | 4 358.00 | | 4 358.00 | 4 358.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 5 230.00 | | 5 230.00 | 5 230.00 |
CF Cash and cash equivalents | 180 725.00 | | 180 725.00 | 180 725.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 193 695.00 | | 193 695.00 | 193 695.00 |
CO Grand total (0 to V) | 1 434 590.00 | 199 902.00 | 1 234 688.00 | 1 434 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 468 258.00 | 468 258.00 | | 468 258.00 |
DH Retained earnings | 96 359.00 | | | 96 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 510.00 | 96 359.00 | | 83 510.00 |
DL TOTAL (I) | 656 928.00 | 573 418.00 | | 656 928.00 |
DU Loans and Debts from Credit Institutions (3) | 163 037.00 | 96 700.00 | | 163 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 586.00 | 317 129.00 | | 314 586.00 |
DX Trade payables and related accounts | 27 287.00 | 30 916.00 | | 27 287.00 |
DY Tax and social security liabilities | 72 850.00 | 96 747.00 | | 72 850.00 |
EC TOTAL (IV) | 577 760.00 | 541 492.00 | | 577 760.00 |
EE Grand total (I to V) | 1 234 688.00 | 1 114 910.00 | | 1 234 688.00 |
EG Accrued income and payables due within one year | 571 896.00 | 533 781.00 | | 571 896.00 |
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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 | 1 234 720.00 | | 6 174.00 | 1 234 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 968.00 | |
I4 DECREASES Grand Total | | | 1 240 894.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 752.00 | | 6 174.00 | 248 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 968.00 | | | 35 968.00 |
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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 | 178 672.00 | 21 230.00 | | 178 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 672.00 | 21 230.00 | | 178 672.00 |
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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 | 27 287.00 | 27 287.00 | | 27 287.00 |
8C Staff and Related Accounts | 40 709.00 | 40 709.00 | | 40 709.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 35 968.00 | | 35 968.00 | 35 968.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 163 037.00 | 157 172.00 | 5 865.00 | 163 037.00 |
VI Group and Associates | 314 586.00 | 314 586.00 | | 314 586.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 6 388.00 | | | 6 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 043.00 | 8 076.00 | 35 968.00 | 44 043.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 760.00 | 571 896.00 | 5 865.00 | 577 760.00 |
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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 | 12 116.00 | 17 365.00 | | 12 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 411.00 | 19 098.00 | | 17 411.00 |
ST Other accounts | 98 684.00 | 86 520.00 | | 98 684.00 |
XQ Rental, rental and co-ownership charges | 50 893.00 | 52 907.00 | | 50 893.00 |
YQ Equipment leasing commitment | 7 264.00 | | | 7 264.00 |
YR Real estate leasing commitment | 89 824.00 | | | 89 824.00 |
YW Business tax | 1 402.00 | 1 700.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 518.00 | 19 065.00 | | 13 518.00 |
YY Amount of VAT collected | 49 824.00 | 55 656.00 | | 49 824.00 |
YZ Total deductible VAT on goods and services | 32 981.00 | 30 221.00 | | 32 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 988.00 | 158 525.00 | | 166 988.00 |
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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 | 11.00 | | | 11.00 |
