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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 197 202.00 | 146 954.00 | 50 247.00 | 197 202.00 |
AT Other tangible assets | 1 073 922.00 | 641 883.00 | 432 038.00 | 1 073 922.00 |
AV Fixed assets in progress | 50 161.00 | | 50 161.00 | 50 161.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 56 585.00 | | 56 585.00 | 56 585.00 |
BJ TOTAL (I) | 2 278 321.00 | 788 838.00 | 1 489 482.00 | 2 278 321.00 |
BL Raw materials, supplies | 2 725.00 | | 2 725.00 | 2 725.00 |
BT Goods | 8 113.00 | | 8 113.00 | 8 113.00 |
BV Advances and down payments on orders | 6 505.00 | | 6 505.00 | 6 505.00 |
BX Customers and related accounts | 11 888.00 | | 11 888.00 | 11 888.00 |
BZ Other receivables | 75 045.00 | | 75 045.00 | 75 045.00 |
CF Cash and cash equivalents | 215 489.00 | | 215 489.00 | 215 489.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 325 346.00 | | 325 346.00 | 325 346.00 |
CO Grand total (0 to V) | 2 603 667.00 | 788 838.00 | 1 814 829.00 | 2 603 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DH Retained earnings | -27 283.00 | | | -27 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 089.00 | | | -152 089.00 |
DL TOTAL (I) | 710 626.00 | | | 710 626.00 |
DU Loans and Debts from Credit Institutions (3) | 321 777.00 | | | 321 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 536.00 | | | 526 536.00 |
DW Advances and down payments received on current orders | 44 812.00 | | | 44 812.00 |
DX Trade payables and related accounts | 94 178.00 | | | 94 178.00 |
DY Tax and social security liabilities | 109 792.00 | | | 109 792.00 |
EA Other liabilities | 7 106.00 | | | 7 106.00 |
EC TOTAL (IV) | 1 104 202.00 | | | 1 104 202.00 |
EE Grand total (I to V) | 1 814 829.00 | | | 1 814 829.00 |
EG Accrued income and payables due within one year | 1 005 041.00 | | | 1 005 041.00 |
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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 | 2 172 579.00 | | 105 991.00 | 2 172 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 57 035.00 | |
I4 DECREASES Grand Total | | 250.00 | 2 278 321.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 994.00 | | 105 291.00 | 1 215 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 585.00 | | 700.00 | 56 585.00 |
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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 | 679 527.00 | 109 311.00 | | 679 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 527.00 | 109 311.00 | | 679 527.00 |
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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 | 94 178.00 | 94 178.00 | | 94 178.00 |
8C Staff and Related Accounts | 53 006.00 | 53 006.00 | | 53 006.00 |
8D Social Security and Other Social Organizations | 46 068.00 | 46 068.00 | | 46 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 56 585.00 | | 56 585.00 | 56 585.00 |
UX Other trade receivables | 11 888.00 | 11 888.00 | | 11 888.00 |
VB VAT | 26 211.00 | 26 211.00 | | 26 211.00 |
VH Loans with a maturity of more than one year at origin | 321 777.00 | 267 428.00 | 54 348.00 | 321 777.00 |
VI Group and Associates | 526 536.00 | 526 536.00 | | 526 536.00 |
VJ Loans taken out during the year | 275 902.00 | | | 275 902.00 |
VK Loans repaid during the year | 131 285.00 | | | 131 285.00 |
VM Income taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
VP Miscellaneous | 37 329.00 | 37 329.00 | | 37 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 231.00 | 10 231.00 | | 10 231.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 548.00 | 92 513.00 | 57 035.00 | 149 548.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 389.00 | 1 005 041.00 | 54 348.00 | 1 059 389.00 |
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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 | 26 937.00 | | | 26 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 257.00 | | | 17 257.00 |
ST Other accounts | 220 465.00 | | | 220 465.00 |
XQ Rental, rental and co-ownership charges | 306 808.00 | | | 306 808.00 |
YT Subcontracting | 37 028.00 | | | 37 028.00 |
YU External personnel | 5 316.00 | | | 5 316.00 |
YW Business tax | 8 563.00 | | | 8 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 500.00 | | | 35 500.00 |
YY Amount of VAT collected | 112 758.00 | | | 112 758.00 |
YZ Total deductible VAT on goods and services | 136 078.00 | | | 136 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 877.00 | | | 586 877.00 |
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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 | 10.00 | | | 10.00 |
