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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 | 137 166.00 | 137 166.00 | | 137 166.00 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 49 182.00 | 44 204.00 | 4 978.00 | 49 182.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 1 651 148.00 | 184 110.00 | 1 467 038.00 | 1 651 148.00 |
BT Goods | 222 212.00 | | 222 212.00 | 222 212.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 25 881.00 | | 25 881.00 | 25 881.00 |
BZ Other receivables | 5 235.00 | | 5 235.00 | 5 235.00 |
CF Cash and cash equivalents | 11 952.00 | | 11 952.00 | 11 952.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 266 190.00 | | 266 190.00 | 266 190.00 |
CO Grand total (0 to V) | 1 917 338.00 | 184 110.00 | 1 733 228.00 | 1 917 338.00 |
CP Shares due in less than one year | 17 060.00 | | | 17 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 294 112.00 | 229 992.00 | | 294 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 056.00 | 76 120.00 | | 109 056.00 |
DL TOTAL (I) | 623 168.00 | 526 112.00 | | 623 168.00 |
DU Loans and Debts from Credit Institutions (3) | 752 316.00 | 711 087.00 | | 752 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 927.00 | 255 548.00 | | 162 927.00 |
DW Advances and down payments received on current orders | | 3 091.00 | | |
DX Trade payables and related accounts | 157 734.00 | 188 059.00 | | 157 734.00 |
DY Tax and social security liabilities | 37 083.00 | 39 982.00 | | 37 083.00 |
EA Other liabilities | | 681.00 | | |
EC TOTAL (IV) | 1 110 060.00 | 1 198 447.00 | | 1 110 060.00 |
EE Grand total (I to V) | 1 733 228.00 | 1 724 559.00 | | 1 733 228.00 |
EG Accrued income and payables due within one year | 1 102 091.00 | 553 225.00 | | 1 102 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 452.00 | | | 10 452.00 |
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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 | 1 647 955.00 | | 3 193.00 | 1 647 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 166.00 | | | 137 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 060.00 | |
I4 DECREASES Grand Total | | | 1 651 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 740.00 | | | 1 446 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 989.00 | | 3 193.00 | 46 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 060.00 | | | 17 060.00 |
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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 | 183 306.00 | 804.00 | | 183 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 166.00 | | | 137 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 400.00 | 804.00 | | 44 400.00 |
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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 | 157 734.00 | 157 734.00 | | 157 734.00 |
8C Staff and Related Accounts | 7 292.00 | 7 292.00 | | 7 292.00 |
8D Social Security and Other Social Organizations | 9 430.00 | 9 430.00 | | 9 430.00 |
8E Income Taxes | 15 004.00 | 15 004.00 | | 15 004.00 |
UT Other financial assets | 17 060.00 | 17 060.00 | | 17 060.00 |
UX Other trade receivables | 25 881.00 | 25 881.00 | | 25 881.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VG Loans with a maturity of up to one year at origin | 752 316.00 | 744 347.00 | 3 210.00 | 752 316.00 |
VI Group and Associates | 162 927.00 | 162 927.00 | | 162 927.00 |
VJ Loans taken out during the year | 109 532.00 | | | 109 532.00 |
VK Loans repaid during the year | 78 584.00 | | | 78 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 243.00 | 48 243.00 | | 48 243.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 060.00 | 1 102 091.00 | 3 210.00 | 1 110 060.00 |
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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 | 2 515.00 | 3 834.00 | | 2 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 180.00 | 7 566.00 | | 10 180.00 |
ST Other accounts | 43 830.00 | 51 553.00 | | 43 830.00 |
XQ Rental, rental and co-ownership charges | 37 390.00 | 32 598.00 | | 37 390.00 |
YT Subcontracting | 1 768.00 | 1 597.00 | | 1 768.00 |
YW Business tax | 1 255.00 | 1 550.00 | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 770.00 | 5 384.00 | | 3 770.00 |
YY Amount of VAT collected | 84 438.00 | 87 827.00 | | 84 438.00 |
YZ Total deductible VAT on goods and services | 69 928.00 | 70 227.00 | | 69 928.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 168.00 | 93 313.00 | | 93 168.00 |
