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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 200 391.00 | 187 900.00 | 12 491.00 | 200 391.00 |
AT Other tangible assets | 71 122.00 | 68 630.00 | 2 492.00 | 71 122.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 186 543.00 | 256 530.00 | 930 013.00 | 1 186 543.00 |
BT Goods | 14 064.00 | | 14 064.00 | 14 064.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 5 193.00 | | 5 193.00 | 5 193.00 |
BZ Other receivables | 14 391.00 | | 14 391.00 | 14 391.00 |
CF Cash and cash equivalents | 122 787.00 | | 122 787.00 | 122 787.00 |
CH Prepaid expenses | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 166 658.00 | | 166 658.00 | 166 658.00 |
CO Grand total (0 to V) | 1 353 201.00 | 256 530.00 | 1 096 671.00 | 1 353 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 68 869.00 | | | 68 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 127.00 | | | -29 127.00 |
DL TOTAL (I) | 149 742.00 | | | 149 742.00 |
DU Loans and Debts from Credit Institutions (3) | 571 667.00 | | | 571 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 104 049.00 | | | 104 049.00 |
DY Tax and social security liabilities | 108 999.00 | | | 108 999.00 |
DZ Fixed asset liabilities and related accounts | 14 982.00 | | | 14 982.00 |
EA Other liabilities | 146 077.00 | | | 146 077.00 |
EC TOTAL (IV) | 946 929.00 | | | 946 929.00 |
EE Grand total (I to V) | 1 096 671.00 | | | 1 096 671.00 |
EG Accrued income and payables due within one year | 946 929.00 | | | 946 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477.00 | | | 1 477.00 |
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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 | 1 189 263.00 | | 5 480.00 | 1 189 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 1 186 543.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 271 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 233.00 | | 5 480.00 | 274 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 257 969.00 | 6 761.00 | 8 200.00 | 257 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 969.00 | 6 761.00 | 8 200.00 | 257 969.00 |
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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 | 104 049.00 | 104 049.00 | | 104 049.00 |
8C Staff and Related Accounts | 50 182.00 | 50 182.00 | | 50 182.00 |
8D Social Security and Other Social Organizations | 41 147.00 | 41 147.00 | | 41 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 982.00 | 14 982.00 | | 14 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 077.00 | 146 077.00 | | 146 077.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 193.00 | 5 193.00 | | 5 193.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VH Loans with a maturity of more than one year at origin | 571 667.00 | 571 667.00 | | 571 667.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VJ Loans taken out during the year | 946 929.00 | 946 929.00 | | 946 929.00 |
VN Other taxes, similar payments | 8 849.00 | 8 849.00 | | 8 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 261.00 | 17 261.00 | | 17 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 9 359.00 | 9 359.00 | | 9 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 974.00 | 28 974.00 | | 28 974.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
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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 | 11 464.00 | | | 11 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 476.00 | | | 30 476.00 |
ST Other accounts | 89 777.00 | | | 89 777.00 |
XQ Rental, rental and co-ownership charges | 123 428.00 | | | 123 428.00 |
YU External personnel | 2 918.00 | | | 2 918.00 |
YW Business tax | 1 302.00 | | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 766.00 | | | 12 766.00 |
YY Amount of VAT collected | 99 195.00 | | | 99 195.00 |
YZ Total deductible VAT on goods and services | 66 791.00 | | | 66 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 600.00 | | | 246 600.00 |
