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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 16 685.00 | 5 543.00 | 11 142.00 | 16 685.00 |
AT Other tangible assets | 88 465.00 | 17 637.00 | 70 828.00 | 88 465.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 159 150.00 | 23 180.00 | 135 970.00 | 159 150.00 |
BT Goods | 56 189.00 | | 56 189.00 | 56 189.00 |
BV Advances and down payments on orders | 14 150.00 | | 14 150.00 | 14 150.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 14 719.00 | | 14 719.00 | 14 719.00 |
CF Cash and cash equivalents | 197 444.00 | | 197 444.00 | 197 444.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 284 822.00 | | 284 822.00 | 284 822.00 |
CO Grand total (0 to V) | 443 971.00 | 23 180.00 | 420 791.00 | 443 971.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 | | 5 000.00 |
DH Retained earnings | 17 983.00 | | | 17 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 736.00 | 17 983.00 | | 61 736.00 |
DJ Investment subsidies | 28 800.00 | 32 400.00 | | 28 800.00 |
DL TOTAL (I) | 113 519.00 | 55 383.00 | | 113 519.00 |
DU Loans and Debts from Credit Institutions (3) | 115 873.00 | 138 091.00 | | 115 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | 15 093.00 | | 4 450.00 |
DX Trade payables and related accounts | 155 740.00 | 106 095.00 | | 155 740.00 |
DY Tax and social security liabilities | 31 209.00 | 16 632.00 | | 31 209.00 |
EA Other liabilities | | 16 692.00 | | |
EC TOTAL (IV) | 307 273.00 | 292 602.00 | | 307 273.00 |
EE Grand total (I to V) | 420 791.00 | 347 985.00 | | 420 791.00 |
EG Accrued income and payables due within one year | 213 930.00 | 176 729.00 | | 213 930.00 |
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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 | 154 000.00 | | 7 650.00 | 154 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 159 150.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 105 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | 7 650.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 11 628.00 | 12 151.00 | 599.00 | 11 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 628.00 | 12 151.00 | 599.00 | 11 628.00 |
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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 | 155 740.00 | 155 740.00 | | 155 740.00 |
8C Staff and Related Accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
8D Social Security and Other Social Organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
8E Income Taxes | 14 318.00 | 14 318.00 | | 14 318.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VH Loans with a maturity of more than one year at origin | 115 873.00 | 22 531.00 | 93 343.00 | 115 873.00 |
VI Group and Associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 038.00 | 21 038.00 | | 21 038.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 273.00 | 213 930.00 | 93 343.00 | 307 273.00 |
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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 | 1 316.00 | 1 070.00 | | 1 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 346.00 | 6 889.00 | | 1 346.00 |
ST Other accounts | 38 053.00 | 36 261.00 | | 38 053.00 |
XQ Rental, rental and co-ownership charges | 39 920.00 | 35 883.00 | | 39 920.00 |
YT Subcontracting | 4 250.00 | 4 120.00 | | 4 250.00 |
YU External personnel | | 10 300.00 | | |
YW Business tax | 1 881.00 | 1 000.00 | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | 2 070.00 | | 3 197.00 |
YY Amount of VAT collected | 125 105.00 | 98 415.00 | | 125 105.00 |
YZ Total deductible VAT on goods and services | 115 184.00 | 105 897.00 | | 115 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 570.00 | 93 453.00 | | 83 570.00 |
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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 | 2.00 | | | 2.00 |
