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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 206 404.00 | 53 673.00 | 152 730.00 | 206 404.00 |
AT Other tangible assets | 64 621.00 | 11 190.00 | 53 430.00 | 64 621.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
BJ TOTAL (I) | 358 890.00 | 64 864.00 | 294 026.00 | 358 890.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 189 157.00 | | 189 157.00 | 189 157.00 |
BZ Other receivables | 37 463.00 | | 37 463.00 | 37 463.00 |
CF Cash and cash equivalents | 311 960.00 | | 311 960.00 | 311 960.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 562 317.00 | | 562 317.00 | 562 317.00 |
CO Grand total (0 to V) | 921 208.00 | 64 864.00 | 856 344.00 | 921 208.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 907.00 | | | 179 907.00 |
DL TOTAL (I) | 184 907.00 | | | 184 907.00 |
DU Loans and Debts from Credit Institutions (3) | 272 108.00 | | | 272 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DW Advances and down payments received on current orders | 117 175.00 | | | 117 175.00 |
DX Trade payables and related accounts | 189 307.00 | | | 189 307.00 |
DY Tax and social security liabilities | 92 097.00 | | | 92 097.00 |
EC TOTAL (IV) | 671 437.00 | | | 671 437.00 |
EE Grand total (I to V) | 856 344.00 | | | 856 344.00 |
EG Accrued income and payables due within one year | 330 276.00 | | | 330 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | | | 364 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 865.00 | |
I4 DECREASES Grand Total | | 5 983.00 | 358 890.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 983.00 | 271 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 277 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 865.00 | |
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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 | | 65 409.00 | 545.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 409.00 | 545.00 | |
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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 | 189 307.00 | 189 307.00 | | 189 307.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 26 128.00 | 26 128.00 | | 26 128.00 |
8E Income Taxes | 56 218.00 | 56 218.00 | | 56 218.00 |
UT Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
UX Other trade receivables | 189 157.00 | 189 157.00 | | 189 157.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 32 757.00 | 32 757.00 | | 32 757.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 271 745.00 | 47 759.00 | 194 962.00 | 271 745.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VJ Loans taken out during the year | 311 000.00 | | | 311 000.00 |
VK Loans repaid during the year | 39 360.00 | | | 39 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 192.00 | 230 357.00 | 6 835.00 | 237 192.00 |
VW VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 262.00 | 330 276.00 | 194 962.00 | 554 262.00 |
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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 | 14 963.00 | | | 14 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 047.00 | | | 14 047.00 |
ST Other accounts | 274 340.00 | | | 274 340.00 |
XQ Rental, rental and co-ownership charges | 151 269.00 | | | 151 269.00 |
YQ Equipment leasing commitment | 34 255.00 | | | 34 255.00 |
YT Subcontracting | 7 835.00 | | | 7 835.00 |
YU External personnel | 4 598.00 | | | 4 598.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 072.00 | | | 16 072.00 |
YY Amount of VAT collected | 322 679.00 | | | 322 679.00 |
YZ Total deductible VAT on goods and services | 521 298.00 | | | 521 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 090.00 | | | 452 090.00 |
