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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AF Concessions, Patents and Similar Rights | 4 445.00 | 3 714.00 | 731.00 | 4 445.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 53 364.00 | 5 264.00 | 48 100.00 | 53 364.00 |
AR Technical installations, industrial equipment and tools | 45 853.00 | 42 860.00 | 2 993.00 | 45 853.00 |
AT Other tangible assets | 54 810.00 | 34 099.00 | 20 710.00 | 54 810.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 293 751.00 | 89 448.00 | 204 302.00 | 293 751.00 |
BT Goods | 156 995.00 | 842.00 | 156 153.00 | 156 995.00 |
BX Customers and related accounts | 48 942.00 | | 48 942.00 | 48 942.00 |
BZ Other receivables | 18 274.00 | | 18 274.00 | 18 274.00 |
CF Cash and cash equivalents | 97 295.00 | | 97 295.00 | 97 295.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 323 158.00 | 842.00 | 322 316.00 | 323 158.00 |
CO Grand total (0 to V) | 616 910.00 | 90 291.00 | 526 619.00 | 616 910.00 |
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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 | 113 033.00 | | | 113 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 451.00 | | | 63 451.00 |
DL TOTAL (I) | 181 984.00 | | | 181 984.00 |
DU Loans and Debts from Credit Institutions (3) | 173 128.00 | | | 173 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 467.00 | | | 25 467.00 |
DX Trade payables and related accounts | 116 068.00 | | | 116 068.00 |
DY Tax and social security liabilities | 29 919.00 | | | 29 919.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 344 634.00 | | | 344 634.00 |
EE Grand total (I to V) | 526 619.00 | | | 526 619.00 |
EG Accrued income and payables due within one year | 251 557.00 | | | 251 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 226 829.00 | | 67 121.00 | 226 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | 200.00 | 293 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 134 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 154 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 676.00 | | 769.00 | 133 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 876.00 | | 66 352.00 | 87 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | 80 670.00 | 8 978.00 | 200.00 | 80 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | | | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 147.00 | | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 593.00 | 8 831.00 | 200.00 | 73 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 842.00 | | | 842.00 |
7B Total provisions for depreciation | 842.00 | | | 842.00 |
7C Grand total | 842.00 | | | 842.00 |
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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 | 116 068.00 | 116 068.00 | | 116 068.00 |
8C Staff and Related Accounts | 14 326.00 | 14 326.00 | | 14 326.00 |
8D Social Security and Other Social Organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
8E Income Taxes | 8 486.00 | 8 486.00 | | 8 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 48 942.00 | 48 942.00 | | 48 942.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 93 128.00 | 51.00 | | 93 128.00 |
VI Group and Associates | 25 467.00 | 25 467.00 | | 25 467.00 |
VK Loans repaid during the year | 49 251.00 | | | 49 251.00 |
VP Miscellaneous | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 305.00 | 11 305.00 | | 11 305.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 719.00 | 68 867.00 | 851.00 | 69 719.00 |
VW VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 634.00 | 251 557.00 | | 344 634.00 |
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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 | 8 367.00 | | | 8 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 004.00 | | | 5 004.00 |
ST Other accounts | 48 257.00 | | | 48 257.00 |
XQ Rental, rental and co-ownership charges | 37 322.00 | | | 37 322.00 |
YT Subcontracting | 491.00 | | | 491.00 |
YW Business tax | 2 545.00 | | | 2 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 912.00 | | | 10 912.00 |
YY Amount of VAT collected | 203 116.00 | | | 203 116.00 |
YZ Total deductible VAT on goods and services | 136 996.00 | | | 136 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 076.00 | | | 91 076.00 |
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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 | 3.00 | | | 3.00 |
