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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AF Concessions, Patents and Similar Rights | 3 162.00 | 3 162.00 | | 3 162.00 |
AH Goodwill | 84 449.00 | | 84 449.00 | 84 449.00 |
AR Technical installations, industrial equipment and tools | 57 838.00 | 33 267.00 | 24 571.00 | 57 838.00 |
AT Other tangible assets | 34 437.00 | 16 423.00 | 18 014.00 | 34 437.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 183 075.00 | 53 553.00 | 129 522.00 | 183 075.00 |
BT Goods | 160 511.00 | | 160 511.00 | 160 511.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 67 213.00 | | 67 213.00 | 67 213.00 |
BZ Other receivables | 32 921.00 | | 32 921.00 | 32 921.00 |
CF Cash and cash equivalents | 37 438.00 | | 37 438.00 | 37 438.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 300 136.00 | | 300 136.00 | 300 136.00 |
CO Grand total (0 to V) | 483 212.00 | 53 553.00 | 429 659.00 | 483 212.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 205 936.00 | | | 205 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 797.00 | | | 25 797.00 |
DL TOTAL (I) | 237 234.00 | | | 237 234.00 |
DU Loans and Debts from Credit Institutions (3) | 45 830.00 | | | 45 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 101 919.00 | | | 101 919.00 |
DY Tax and social security liabilities | 40 927.00 | | | 40 927.00 |
EA Other liabilities | 2 889.00 | | | 2 889.00 |
EC TOTAL (IV) | 192 425.00 | | | 192 425.00 |
EE Grand total (I to V) | 429 659.00 | | | 429 659.00 |
EG Accrued income and payables due within one year | 165 178.00 | | | 165 178.00 |
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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 | 213 122.00 | | 14 041.00 | 213 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 44 087.00 | 183 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 87 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 087.00 | 92 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 612.00 | | | 87 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 323.00 | | 14 041.00 | 122 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 63 400.00 | 21 628.00 | 31 476.00 | 63 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | 109.00 | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 647.00 | 21 519.00 | 31 476.00 | 59 647.00 |
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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 | 101 919.00 | 101 919.00 | | 101 919.00 |
8C Staff and Related Accounts | 11 532.00 | 11 532.00 | | 11 532.00 |
8D Social Security and Other Social Organizations | 13 577.00 | 13 577.00 | | 13 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
UX Other trade receivables | 67 213.00 | 67 213.00 | | 67 213.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 10 186.00 | 10 186.00 | | 10 186.00 |
VB VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 45 830.00 | 19 291.00 | 26 539.00 | 45 830.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 43 332.00 | | | 43 332.00 |
VM Income taxes | 9 855.00 | 9 855.00 | | 9 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 116.00 | 10 116.00 | | 10 116.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 378.00 | 101 914.00 | 2 463.00 | 104 378.00 |
VW VAT | 14 412.00 | 14 412.00 | | 14 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 717.00 | 165 178.00 | 26 539.00 | 191 717.00 |
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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 | 5 383.00 | | | 5 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 606.00 | | | 4 606.00 |
ST Other accounts | 64 719.00 | | | 64 719.00 |
XQ Rental, rental and co-ownership charges | 44 917.00 | | | 44 917.00 |
YT Subcontracting | 1 330.00 | | | 1 330.00 |
YU External personnel | 17 816.00 | | | 17 816.00 |
YW Business tax | 6 254.00 | | | 6 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 637.00 | | | 11 637.00 |
YY Amount of VAT collected | 196 648.00 | | | 196 648.00 |
YZ Total deductible VAT on goods and services | 145 627.00 | | | 145 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 390.00 | | | 133 390.00 |
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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 | 5.00 | | | 5.00 |
