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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 170 767.00 | 150 791.00 | 19 976.00 | 170 767.00 |
AT Other tangible assets | 68 484.00 | 50 324.00 | 18 159.00 | 68 484.00 |
BH Other financial assets | 35 573.00 | | 35 573.00 | 35 573.00 |
BJ TOTAL (I) | 693 624.00 | 201 115.00 | 492 508.00 | 693 624.00 |
BL Raw materials, supplies | 1 211.00 | | 1 211.00 | 1 211.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 46 827.00 | | 46 827.00 | 46 827.00 |
BZ Other receivables | 139 213.00 | | 139 213.00 | 139 213.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 86 445.00 | | 86 445.00 | 86 445.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 279 078.00 | | 279 078.00 | 279 078.00 |
CO Grand total (0 to V) | 972 702.00 | 201 115.00 | 771 586.00 | 972 702.00 |
CU Other investments | 38 799.00 | | 38 799.00 | 38 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 28 873.00 | | | 28 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 020.00 | | | -123 020.00 |
DL TOTAL (I) | -26 146.00 | | | -26 146.00 |
DU Loans and Debts from Credit Institutions (3) | 347 636.00 | | | 347 636.00 |
DX Trade payables and related accounts | 140 405.00 | | | 140 405.00 |
DY Tax and social security liabilities | 269 700.00 | | | 269 700.00 |
EA Other liabilities | 39 990.00 | | | 39 990.00 |
EC TOTAL (IV) | 797 733.00 | | | 797 733.00 |
EE Grand total (I to V) | 771 586.00 | | | 771 586.00 |
EG Accrued income and payables due within one year | 492 709.00 | | | 492 709.00 |
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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 | 818 250.00 | | 25 126.00 | 818 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 372.00 | |
I4 DECREASES Grand Total | | 149 753.00 | 693 624.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 753.00 | 239 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 347.00 | | 24 656.00 | 364 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 902.00 | | 470.00 | 73 902.00 |
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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 | 288 876.00 | 12 788.00 | 100 549.00 | 288 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 876.00 | 12 788.00 | 100 549.00 | 288 876.00 |
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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 | 140 405.00 | 140 405.00 | | 140 405.00 |
8C Staff and Related Accounts | 62 784.00 | 62 784.00 | | 62 784.00 |
8D Social Security and Other Social Organizations | 198 713.00 | 198 713.00 | | 198 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 990.00 | 39 990.00 | | 39 990.00 |
UT Other financial assets | 35 573.00 | | 35 573.00 | 35 573.00 |
UX Other trade receivables | 46 827.00 | 46 827.00 | | 46 827.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VH Loans with a maturity of more than one year at origin | 347 636.00 | 42 612.00 | 305 023.00 | 347 636.00 |
VK Loans repaid during the year | 41 612.00 | | | 41 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 044.00 | 128 044.00 | | 128 044.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 806.00 | 189 233.00 | 35 573.00 | 224 806.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 733.00 | 492 709.00 | 305 023.00 | 797 733.00 |
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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 | 6 050.00 | | | 6 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 593.00 | | | 16 593.00 |
ST Other accounts | 111 942.00 | | | 111 942.00 |
XQ Rental, rental and co-ownership charges | 62 710.00 | | | 62 710.00 |
YU External personnel | 2 294.00 | | | 2 294.00 |
YW Business tax | 2 063.00 | | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 113.00 | | | 8 113.00 |
YY Amount of VAT collected | 44 326.00 | | | 44 326.00 |
YZ Total deductible VAT on goods and services | 45 005.00 | | | 45 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 540.00 | | | 193 540.00 |
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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 | 13.00 | | | 13.00 |
