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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 1 048 902.00 | 594 135.00 | 454 766.00 | 1 048 902.00 |
AR Technical installations, industrial equipment and tools | 459 184.00 | 33 217.00 | 425 966.00 | 459 184.00 |
AT Other tangible assets | 5 181.00 | 892.00 | 4 288.00 | 5 181.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 1 767 388.00 | 628 245.00 | 1 139 142.00 | 1 767 388.00 |
BL Raw materials, supplies | 13 560.00 | | 13 560.00 | 13 560.00 |
BT Goods | 52 480.00 | | 52 480.00 | 52 480.00 |
BV Advances and down payments on orders | 7 962.00 | | 7 962.00 | 7 962.00 |
BX Customers and related accounts | 42 627.00 | | 42 627.00 | 42 627.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CD Marketable securities | 13 401.00 | | 13 401.00 | 13 401.00 |
CF Cash and cash equivalents | 72 518.00 | | 72 518.00 | 72 518.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 208 463.00 | | 208 463.00 | 208 463.00 |
CO Grand total (0 to V) | 1 975 851.00 | 628 245.00 | 1 347 606.00 | 1 975 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 507 230.00 | | | 507 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 958.00 | | | -52 958.00 |
DL TOTAL (I) | 894 271.00 | | | 894 271.00 |
DU Loans and Debts from Credit Institutions (3) | 179 347.00 | | | 179 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 888.00 | | | 228 888.00 |
DX Trade payables and related accounts | 15 724.00 | | | 15 724.00 |
DY Tax and social security liabilities | 21 006.00 | | | 21 006.00 |
DZ Fixed asset liabilities and related accounts | 8 368.00 | | | 8 368.00 |
EC TOTAL (IV) | 453 335.00 | | | 453 335.00 |
EE Grand total (I to V) | 1 347 606.00 | | | 1 347 606.00 |
EG Accrued income and payables due within one year | 307 455.00 | | | 307 455.00 |
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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 | 1 382 893.00 | | 446 534.00 | 1 382 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 120.00 | |
I4 DECREASES Grand Total | 62 040.00 | | 1 767 388.00 | 62 040.00 |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 040.00 | | 1 567 267.00 | 62 040.00 |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 793.00 | | 443 513.00 | 1 185 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 3 020.00 | 7 100.00 |
NC DECREASES Transfers to advances and down payments | 62 040.00 | | | 62 040.00 |
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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 | 541 984.00 | 86 260.00 | | 541 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 984.00 | 86 260.00 | | 541 984.00 |
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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 | 12 730.00 | 12 730.00 | | 12 730.00 |
8B Suppliers and Related Accounts | 15 724.00 | 15 724.00 | | 15 724.00 |
8C Staff and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 5 762.00 | 5 762.00 | | 5 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 368.00 | 8 368.00 | | 8 368.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 42 627.00 | 42 627.00 | | 42 627.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 179 347.00 | 33 468.00 | 137 132.00 | 179 347.00 |
VI Group and Associates | 216 158.00 | 216 158.00 | | 216 158.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 27 652.00 | | | 27 652.00 |
VM Income taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 601.00 | 48 541.00 | 10 060.00 | 58 601.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 335.00 | 307 455.00 | 137 132.00 | 453 335.00 |
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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 | 9 021.00 | | | 9 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 253.00 | | | 26 253.00 |
ST Other accounts | 40 072.00 | | | 40 072.00 |
XQ Rental, rental and co-ownership charges | 38 522.00 | | | 38 522.00 |
YU External personnel | 270.00 | | | 270.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 922.00 | | | 9 922.00 |
YY Amount of VAT collected | 26 682.00 | | | 26 682.00 |
YZ Total deductible VAT on goods and services | 23 486.00 | | | 23 486.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 117.00 | | | 105 117.00 |
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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 | 4.00 | | | 4.00 |
