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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 14 522.00 | 13 382.00 | 1 140.00 | 14 522.00 |
AT Other tangible assets | 102 998.00 | 50 735.00 | 52 262.00 | 102 998.00 |
BD Other fixed assets | 13 136.00 | | 13 136.00 | 13 136.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 964 408.00 | 64 117.00 | 900 290.00 | 964 408.00 |
BT Goods | 165 200.00 | | 165 200.00 | 165 200.00 |
BV Advances and down payments on orders | 5 218.00 | | 5 218.00 | 5 218.00 |
BX Customers and related accounts | 56 332.00 | | 56 332.00 | 56 332.00 |
BZ Other receivables | 133 258.00 | | 133 258.00 | 133 258.00 |
CF Cash and cash equivalents | 334 935.00 | | 334 935.00 | 334 935.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 696 387.00 | | 696 387.00 | 696 387.00 |
CO Grand total (0 to V) | 1 660 796.00 | 64 117.00 | 1 596 678.00 | 1 660 796.00 |
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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 | 794 646.00 | | | 794 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 691.00 | | | 186 691.00 |
DL TOTAL (I) | 1 091 337.00 | | | 1 091 337.00 |
DU Loans and Debts from Credit Institutions (3) | 300 629.00 | | | 300 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | | | 3 805.00 |
DX Trade payables and related accounts | 87 026.00 | | | 87 026.00 |
DY Tax and social security liabilities | 113 879.00 | | | 113 879.00 |
EC TOTAL (IV) | 505 340.00 | | | 505 340.00 |
EE Grand total (I to V) | 1 596 678.00 | | | 1 596 678.00 |
EG Accrued income and payables due within one year | 280 249.00 | | | 280 249.00 |
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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 | 953 159.00 | | 11 249.00 | 953 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 887.00 | |
I4 DECREASES Grand Total | | | 964 408.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 171.00 | | 9 349.00 | 108 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 987.00 | | 1 900.00 | 14 987.00 |
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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 | 52 077.00 | 12 039.00 | | 52 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 077.00 | 12 039.00 | | 52 077.00 |
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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 | 87 026.00 | 87 026.00 | | 87 026.00 |
8C Staff and Related Accounts | 18 603.00 | 18 603.00 | | 18 603.00 |
8D Social Security and Other Social Organizations | 40 339.00 | 40 339.00 | | 40 339.00 |
8E Income Taxes | 13 230.00 | 13 230.00 | | 13 230.00 |
UT Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
UX Other trade receivables | 56 332.00 | 56 332.00 | | 56 332.00 |
VB VAT | 35 863.00 | 35 863.00 | | 35 863.00 |
VH Loans with a maturity of more than one year at origin | 300 629.00 | 75 538.00 | 225 091.00 | 300 629.00 |
VI Group and Associates | 3 805.00 | 3 805.00 | | 3 805.00 |
VK Loans repaid during the year | 72 883.00 | | | 72 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 395.00 | 97 395.00 | | 97 395.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 785.00 | 191 034.00 | 3 751.00 | 194 785.00 |
VW VAT | 38 293.00 | 38 293.00 | | 38 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 340.00 | 280 249.00 | 225 091.00 | 505 340.00 |
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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 | 3 171.00 | | | 3 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 146.00 | | | 12 146.00 |
ST Other accounts | 59 951.00 | | | 59 951.00 |
XQ Rental, rental and co-ownership charges | 26 415.00 | | | 26 415.00 |
YT Subcontracting | 13 663.00 | | | 13 663.00 |
YU External personnel | 14 206.00 | | | 14 206.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 511.00 | | | 4 511.00 |
YY Amount of VAT collected | 105 777.00 | | | 105 777.00 |
YZ Total deductible VAT on goods and services | 93 104.00 | | | 93 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 382.00 | | | 126 382.00 |
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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 | 6.00 | | | 6.00 |
