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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 137 166.00 | 137 166.00 | | 137 166.00 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 53 460.00 | 45 477.00 | 7 983.00 | 53 460.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 1 655 426.00 | 185 383.00 | 1 470 043.00 | 1 655 426.00 |
BT Goods | 226 137.00 | | 226 137.00 | 226 137.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 32 223.00 | | 32 223.00 | 32 223.00 |
BZ Other receivables | 12 514.00 | | 12 514.00 | 12 514.00 |
CF Cash and cash equivalents | 31 998.00 | | 31 998.00 | 31 998.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 304 697.00 | | 304 697.00 | 304 697.00 |
CO Grand total (0 to V) | 1 960 123.00 | 185 383.00 | 1 774 740.00 | 1 960 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 388 168.00 | | | 388 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 079.00 | | | 95 079.00 |
DL TOTAL (I) | 703 246.00 | | | 703 246.00 |
DU Loans and Debts from Credit Institutions (3) | 696 164.00 | | | 696 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 195.00 | | | 171 195.00 |
DX Trade payables and related accounts | 174 475.00 | | | 174 475.00 |
DY Tax and social security liabilities | 28 036.00 | | | 28 036.00 |
EA Other liabilities | 1 624.00 | | | 1 624.00 |
EC TOTAL (IV) | 1 071 494.00 | | | 1 071 494.00 |
EE Grand total (I to V) | 1 774 740.00 | | | 1 774 740.00 |
EG Accrued income and payables due within one year | 449 204.00 | | | 449 204.00 |
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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 | 1 651 148.00 | | 4 278.00 | 1 651 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 166.00 | | | 137 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 060.00 | |
I4 DECREASES Grand Total | | | 1 655 426.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | 137 166.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 1 446 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 740.00 | | | 1 446 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 182.00 | | 4 278.00 | 50 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 060.00 | | | 17 060.00 |
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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 | 184 108.00 | 1 275.00 | | 184 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 166.00 | | | 137 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 202.00 | 1 275.00 | | 45 202.00 |
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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 | 174 475.00 | 174 475.00 | | 174 475.00 |
8C Staff and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8D Social Security and Other Social Organizations | 14 067.00 | 14 067.00 | | 14 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
UX Other trade receivables | 32 223.00 | 32 223.00 | | 32 223.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VH Loans with a maturity of more than one year at origin | 696 164.00 | 73 875.00 | 289 273.00 | 696 164.00 |
VI Group and Associates | 171 195.00 | 171 195.00 | | 171 195.00 |
VM Income taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 855.00 | 45 795.00 | 17 060.00 | 62 855.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 494.00 | 449 204.00 | 289 273.00 | 1 071 494.00 |
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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 | 14 333.00 | | | 14 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 360.00 | | | 6 360.00 |
ST Other accounts | 34 888.00 | | | 34 888.00 |
XQ Rental, rental and co-ownership charges | 39 921.00 | | | 39 921.00 |
YT Subcontracting | 3 877.00 | | | 3 877.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 818.00 | | | 15 818.00 |
YY Amount of VAT collected | 80 657.00 | | | 80 657.00 |
YZ Total deductible VAT on goods and services | 61 404.00 | | | 61 404.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 046.00 | | | 85 046.00 |
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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 | 5.00 | | | 5.00 |
