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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 47 273.00 | 21 494.00 | 25 778.00 | 47 273.00 |
AT Other tangible assets | 105 141.00 | 48 919.00 | 56 223.00 | 105 141.00 |
BD Other fixed assets | 15 112.00 | | 15 112.00 | 15 112.00 |
BJ TOTAL (I) | 457 855.00 | 70 743.00 | 387 113.00 | 457 855.00 |
BL Raw materials, supplies | 65 063.00 | | 65 063.00 | 65 063.00 |
BT Goods | 549.00 | | 549.00 | 549.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 8 494.00 | | 8 494.00 | 8 494.00 |
BZ Other receivables | 14 733.00 | | 14 733.00 | 14 733.00 |
CF Cash and cash equivalents | 164 254.00 | | 164 254.00 | 164 254.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 263 637.00 | | 263 637.00 | 263 637.00 |
CO Grand total (0 to V) | 721 492.00 | 70 743.00 | 650 750.00 | 721 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 727.00 | | | 28 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 466.00 | | | 70 466.00 |
DL TOTAL (I) | 110 193.00 | | | 110 193.00 |
DU Loans and Debts from Credit Institutions (3) | 310 364.00 | | | 310 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 224.00 | | | 179 224.00 |
DX Trade payables and related accounts | 19 638.00 | | | 19 638.00 |
DY Tax and social security liabilities | 31 331.00 | | | 31 331.00 |
EC TOTAL (IV) | 540 557.00 | | | 540 557.00 |
EE Grand total (I to V) | 650 750.00 | | | 650 750.00 |
EG Accrued income and payables due within one year | 266 363.00 | | | 266 363.00 |
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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 | 420 241.00 | | 37 614.00 | 420 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 112.00 | |
I4 DECREASES Grand Total | | | 457 855.00 | |
IO DECREASES Total including other intangible assets | | | 290 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 330.00 | | | 290 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 912.00 | | 37 502.00 | 114 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 999.00 | | 112.00 | 14 999.00 |
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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 | 45 091.00 | 25 652.00 | | 45 091.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 761.00 | 25 652.00 | | 44 761.00 |
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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 | 19 638.00 | 19 638.00 | | 19 638.00 |
8C Staff and Related Accounts | 14 747.00 | 14 747.00 | | 14 747.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
UX Other trade receivables | 8 494.00 | 8 494.00 | | 8 494.00 |
UZ Social Security, other social security organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 310 364.00 | 36 170.00 | 240 961.00 | 310 364.00 |
VI Group and Associates | 179 224.00 | 179 224.00 | | 179 224.00 |
VK Loans repaid during the year | 33 395.00 | | | 33 395.00 |
VM Income taxes | 12 491.00 | 12 491.00 | | 12 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 021.00 | 31 021.00 | | 31 021.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 557.00 | 266 363.00 | 240 961.00 | 540 557.00 |
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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 | 7 973.00 | | | 7 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 660.00 | | | 11 660.00 |
ST Other accounts | 85 533.00 | | | 85 533.00 |
XQ Rental, rental and co-ownership charges | 29 296.00 | | | 29 296.00 |
YQ Equipment leasing commitment | 20 503.00 | | | 20 503.00 |
YU External personnel | 650.00 | | | 650.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 655.00 | | | 8 655.00 |
YY Amount of VAT collected | 15 537.00 | | | 15 537.00 |
YZ Total deductible VAT on goods and services | 2 100.00 | | | 2 100.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 139.00 | | | 127 139.00 |
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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 | 3.00 | | | 3.00 |
