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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 168 832.00 | 146 897.00 | 21 935.00 | 168 832.00 |
AT Other tangible assets | 79 920.00 | 31 775.00 | 48 146.00 | 79 920.00 |
BH Other financial assets | 35 968.00 | | 35 968.00 | 35 968.00 |
BJ TOTAL (I) | 1 234 720.00 | 178 672.00 | 1 056 048.00 | 1 234 720.00 |
BL Raw materials, supplies | 5 803.00 | | 5 803.00 | 5 803.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 52 278.00 | | 52 278.00 | 52 278.00 |
CJ TOTAL (II) | 58 862.00 | | 58 862.00 | 58 862.00 |
CO Grand total (0 to V) | 1 293 582.00 | 178 672.00 | 1 114 910.00 | 1 293 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 468 258.00 | 378 375.00 | | 468 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 359.00 | 89 883.00 | | 96 359.00 |
DL TOTAL (I) | 573 418.00 | 477 058.00 | | 573 418.00 |
DU Loans and Debts from Credit Institutions (3) | 96 700.00 | 247 587.00 | | 96 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 129.00 | 317 129.00 | | 317 129.00 |
DX Trade payables and related accounts | 30 916.00 | 36 644.00 | | 30 916.00 |
DY Tax and social security liabilities | 96 747.00 | 80 615.00 | | 96 747.00 |
EC TOTAL (IV) | 541 492.00 | 681 975.00 | | 541 492.00 |
EE Grand total (I to V) | 1 114 910.00 | 1 159 033.00 | | 1 114 910.00 |
EG Accrued income and payables due within one year | 533 781.00 | 585 335.00 | | 533 781.00 |
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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 | 1 232 336.00 | | 2 517.00 | 1 232 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 35 968.00 | |
I4 DECREASES Grand Total | | 133.00 | 1 234 720.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 368.00 | | 2 384.00 | 246 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 968.00 | | 133.00 | 35 968.00 |
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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 | 157 159.00 | 21 513.00 | | 157 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 159.00 | 21 513.00 | | 157 159.00 |
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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 | 30 916.00 | 30 916.00 | | 30 916.00 |
8C Staff and Related Accounts | 46 099.00 | 46 099.00 | | 46 099.00 |
8D Social Security and Other Social Organizations | 39 718.00 | 39 718.00 | | 39 718.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 35 968.00 | | 35 968.00 | 35 968.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 96 700.00 | 88 989.00 | 7 711.00 | 96 700.00 |
VI Group and Associates | 317 129.00 | 317 129.00 | | 317 129.00 |
VK Loans repaid during the year | 150 846.00 | | | 150 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 558.00 | 591.00 | 35 968.00 | 36 558.00 |
VW VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 492.00 | 533 781.00 | 7 711.00 | 541 492.00 |
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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 | 17 365.00 | 13 724.00 | | 17 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 098.00 | 17 464.00 | | 19 098.00 |
ST Other accounts | 80 971.00 | 84 809.00 | | 80 971.00 |
XQ Rental, rental and co-ownership charges | 52 907.00 | 47 914.00 | | 52 907.00 |
YW Business tax | 1 700.00 | 1 608.00 | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 065.00 | 15 332.00 | | 19 065.00 |
YY Amount of VAT collected | 55 656.00 | 58 290.00 | | 55 656.00 |
YZ Total deductible VAT on goods and services | 30 221.00 | 33 897.00 | | 30 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 976.00 | 150 187.00 | | 152 976.00 |
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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 |
