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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 27 169.00 | 25 634.00 | 1 535.00 | 27 169.00 |
AT Other tangible assets | 178 675.00 | 114 688.00 | 63 987.00 | 178 675.00 |
BH Other financial assets | 16 313.00 | | 16 313.00 | 16 313.00 |
BJ TOTAL (I) | 942 157.00 | 140 322.00 | 801 835.00 | 942 157.00 |
BL Raw materials, supplies | 7 640.00 | | 7 640.00 | 7 640.00 |
BT Goods | 413.00 | | 413.00 | 413.00 |
BV Advances and down payments on orders | 12 536.00 | | 12 536.00 | 12 536.00 |
BZ Other receivables | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 130 336.00 | | 130 336.00 | 130 336.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 162 889.00 | | 162 889.00 | 162 889.00 |
CO Grand total (0 to V) | 1 105 046.00 | 140 322.00 | 964 723.00 | 1 105 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 72 290.00 | | | 72 290.00 |
DH Retained earnings | 60 740.00 | | | 60 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 776.00 | | | 29 776.00 |
DL TOTAL (I) | 206 806.00 | | | 206 806.00 |
DU Loans and Debts from Credit Institutions (3) | 441 260.00 | | | 441 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 581.00 | | | 221 581.00 |
DX Trade payables and related accounts | 38 848.00 | | | 38 848.00 |
DY Tax and social security liabilities | 56 228.00 | | | 56 228.00 |
EC TOTAL (IV) | 757 918.00 | | | 757 918.00 |
EE Grand total (I to V) | 964 723.00 | | | 964 723.00 |
EG Accrued income and payables due within one year | 544 316.00 | | | 544 316.00 |
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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 | 942 157.00 | | | 942 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 313.00 | |
I4 DECREASES Grand Total | | | 942 157.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 844.00 | | | 205 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 313.00 | | | 16 313.00 |
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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 | 112 025.00 | 28 297.00 | | 112 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 025.00 | 28 297.00 | | 112 025.00 |
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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 | 201 280.00 | 201 280.00 | | 201 280.00 |
8B Suppliers and Related Accounts | 38 848.00 | 38 848.00 | | 38 848.00 |
8C Staff and Related Accounts | 26 295.00 | 26 295.00 | | 26 295.00 |
8D Social Security and Other Social Organizations | 27 147.00 | 27 147.00 | | 27 147.00 |
UT Other financial assets | 16 313.00 | | 16 313.00 | 16 313.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 321 260.00 | 107 659.00 | 213 601.00 | 321 260.00 |
VI Group and Associates | 20 301.00 | 20 301.00 | | 20 301.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 105 780.00 | | | 105 780.00 |
VM Income taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 6 892.00 | 6 892.00 | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 275.00 | 11 963.00 | 16 313.00 | 28 275.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 918.00 | 544 316.00 | 213 601.00 | 757 918.00 |
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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 | 1 181.00 | | | 1 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 149.00 | | | 17 149.00 |
ST Other accounts | 95 524.00 | | | 95 524.00 |
XQ Rental, rental and co-ownership charges | 50 631.00 | | | 50 631.00 |
YQ Equipment leasing commitment | 45 428.00 | | | 45 428.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 254.00 | | | 2 254.00 |
YY Amount of VAT collected | 42 731.00 | | | 42 731.00 |
YZ Total deductible VAT on goods and services | 32 043.00 | | | 32 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 724.00 | | | 163 724.00 |
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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 | 9.00 | | | 9.00 |
