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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | 30 000.00 | 600 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 170 189.00 | 109 876.00 | 60 313.00 | 170 189.00 |
AT Other tangible assets | 141 105.00 | 86 231.00 | 54 874.00 | 141 105.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 941 507.00 | 226 107.00 | 715 400.00 | 941 507.00 |
BL Raw materials, supplies | 6 870.00 | | 6 870.00 | 6 870.00 |
BT Goods | 13 725.00 | | 13 725.00 | 13 725.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 12 976.00 | 1 242.00 | 11 734.00 | 12 976.00 |
BZ Other receivables | 17 484.00 | | 17 484.00 | 17 484.00 |
CF Cash and cash equivalents | 204 140.00 | | 204 140.00 | 204 140.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 258 764.00 | 1 242.00 | 257 522.00 | 258 764.00 |
CO Grand total (0 to V) | 1 200 271.00 | 227 349.00 | 972 922.00 | 1 200 271.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 450.00 | | | 184 450.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 109 374.00 | | | 109 374.00 |
DH Retained earnings | -28 257.00 | | | -28 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 227.00 | | | -84 227.00 |
DL TOTAL (I) | 182 840.00 | | | 182 840.00 |
DU Loans and Debts from Credit Institutions (3) | 385 847.00 | | | 385 847.00 |
DX Trade payables and related accounts | 234 171.00 | | | 234 171.00 |
DY Tax and social security liabilities | 119 626.00 | | | 119 626.00 |
EA Other liabilities | 50 438.00 | | | 50 438.00 |
EC TOTAL (IV) | 790 082.00 | | | 790 082.00 |
EE Grand total (I to V) | 972 922.00 | | | 972 922.00 |
EG Accrued income and payables due within one year | 339 954.00 | | | 339 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 529.00 | | | 39 529.00 |
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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 | 1 247 928.00 | | 34 895.00 | 1 247 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 341 316.00 | 941 507.00 | |
IO DECREASES Total including other intangible assets | | 230 996.00 | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 320.00 | 311 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 996.00 | | | 860 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 719.00 | | 34 895.00 | 386 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 299 150.00 | 31 181.00 | 104 224.00 | 299 150.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 150.00 | 31 181.00 | 104 224.00 | 269 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
6T Receivables | 1 242.00 | | | 1 242.00 |
7B Total provisions for depreciation | 1 242.00 | | | 1 242.00 |
7C Grand total | 4 605.00 | | 3 363.00 | 4 605.00 |
UJ - Exceptional | | | 3 363.00 | |
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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 | 234 171.00 | 56 917.00 | 152 106.00 | 234 171.00 |
8C Staff and Related Accounts | 19 739.00 | 19 064.00 | 675.00 | 19 739.00 |
8D Social Security and Other Social Organizations | 96 608.00 | 26 917.00 | 25 616.00 | 96 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 438.00 | 59.00 | 56.00 | 50 438.00 |
UX Other trade receivables | 11 666.00 | 11 666.00 | | 11 666.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 17 414.00 | 17 414.00 | | 17 414.00 |
VH Loans with a maturity of more than one year at origin | 385 847.00 | 22 132.00 | 106 975.00 | 385 847.00 |
VK Loans repaid during the year | 21 395.00 | | | 21 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 1 051.00 | 422.00 | 2 484.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 972.00 | 31 972.00 | | 31 972.00 |
VW VAT | 795.00 | 238.00 | 164.00 | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 082.00 | 126 379.00 | 286 012.00 | 790 082.00 |
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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 | 7 416.00 | | | 7 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 904.00 | | | 904.00 |
ST Other accounts | 69 385.00 | | | 69 385.00 |
XQ Rental, rental and co-ownership charges | 55 253.00 | | | 55 253.00 |
YU External personnel | 10 626.00 | | | 10 626.00 |
YV Retrocessions of fees, commissions and brokerage | 10 018.00 | | | 10 018.00 |
YW Business tax | 8 803.00 | | | 8 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 219.00 | | | 16 219.00 |
YY Amount of VAT collected | 82 726.00 | | | 82 726.00 |
YZ Total deductible VAT on goods and services | 64 729.00 | | | 64 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 185.00 | | | 146 185.00 |
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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 | 14.00 | | | 14.00 |
