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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 15 408.00 | 13 161.00 | 2 246.00 | 15 408.00 |
AR Technical installations, industrial equipment and tools | 162 221.00 | 158 473.00 | 3 748.00 | 162 221.00 |
AT Other tangible assets | 130 245.00 | 102 574.00 | 27 671.00 | 130 245.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 11 056.00 | | 11 056.00 | 11 056.00 |
BJ TOTAL (I) | 521 850.00 | 274 209.00 | 247 640.00 | 521 850.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BT Goods | 26 419.00 | | 26 419.00 | 26 419.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 114 680.00 | | 114 680.00 | 114 680.00 |
BZ Other receivables | 42 430.00 | | 42 430.00 | 42 430.00 |
CF Cash and cash equivalents | 37 851.00 | | 37 851.00 | 37 851.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 233 464.00 | | 233 464.00 | 233 464.00 |
CO Grand total (0 to V) | 755 314.00 | 274 209.00 | 481 105.00 | 755 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 998.00 | | | 269 998.00 |
DD Legal reserve (1) | 26 999.00 | | | 26 999.00 |
DH Retained earnings | -28 641.00 | | | -28 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 759.00 | | | -102 759.00 |
DJ Investment subsidies | 2 826.00 | | | 2 826.00 |
DL TOTAL (I) | 168 415.00 | | | 168 415.00 |
DU Loans and Debts from Credit Institutions (3) | 193 828.00 | | | 193 828.00 |
DX Trade payables and related accounts | 66 119.00 | | | 66 119.00 |
DY Tax and social security liabilities | 52 751.00 | | | 52 751.00 |
EC TOTAL (IV) | 312 690.00 | | | 312 690.00 |
EE Grand total (I to V) | 481 105.00 | | | 481 105.00 |
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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 | 516 141.00 | | 5 708.00 | 516 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 216.00 | |
I4 DECREASES Grand Total | | | 521 850.00 | |
IO DECREASES Total including other intangible assets | | | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 167.00 | | 5 708.00 | 302 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 216.00 | | | 11 216.00 |
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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 | 256 539.00 | 17 669.00 | | 256 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 539.00 | 17 669.00 | | 256 539.00 |
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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 | 66 109.00 | 66 109.00 | | 66 109.00 |
8C Staff and Related Accounts | 15 517.00 | 15 517.00 | | 15 517.00 |
8D Social Security and Other Social Organizations | 26 468.00 | 26 468.00 | | 26 468.00 |
UT Other financial assets | 11 056.00 | | 11 056.00 | 11 056.00 |
UX Other trade receivables | 114 680.00 | 114 680.00 | | 114 680.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VC Group and associates | 32 989.00 | 32 989.00 | | 32 989.00 |
VH Loans with a maturity of more than one year at origin | 193 828.00 | 12 559.00 | 159 394.00 | 193 828.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 12 170.00 | | | 12 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VS Prepaid expenses | 8 432.00 | 8 432.00 | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 599.00 | 165 542.00 | 11 056.00 | 176 599.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 690.00 | 131 420.00 | 159 394.00 | 312 690.00 |
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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 | 5 783.00 | | | 5 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 108.00 | | | 24 108.00 |
ST Other accounts | 86 808.00 | | | 86 808.00 |
XQ Rental, rental and co-ownership charges | 92 069.00 | | | 92 069.00 |
YT Subcontracting | 12 525.00 | | | 12 525.00 |
YW Business tax | 6 990.00 | | | 6 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 773.00 | | | 12 773.00 |
YY Amount of VAT collected | 140 849.00 | | | 140 849.00 |
YZ Total deductible VAT on goods and services | 92 789.00 | | | 92 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 512.00 | | | 215 512.00 |
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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 | 9.00 | | | 9.00 |
