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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 | 32 810.00 | | 32 810.00 | 32 810.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | | 19 686.00 | -19 686.00 | |
AR Technical installations, industrial equipment and tools | 24 060.00 | 6 811.00 | 17 249.00 | 24 060.00 |
AT Other tangible assets | 116 514.00 | 37 873.00 | 78 641.00 | 116 514.00 |
AX Advances and down payments | 262 934.00 | | 262 934.00 | 262 934.00 |
BH Other financial assets | 22 315.00 | | 22 315.00 | 22 315.00 |
BJ TOTAL (I) | 1 108 632.00 | 64 370.00 | 1 044 262.00 | 1 108 632.00 |
BL Raw materials, supplies | 12 016.00 | | 12 016.00 | 12 016.00 |
BR Intermediate and finished products | 20 949.00 | | 20 949.00 | 20 949.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 3 298.00 | | 3 298.00 | 3 298.00 |
BZ Other receivables | 53 170.00 | | 53 170.00 | 53 170.00 |
CF Cash and cash equivalents | 239 965.00 | | 239 965.00 | 239 965.00 |
CH Prepaid expenses | 16 893.00 | | 16 893.00 | 16 893.00 |
CJ TOTAL (II) | 346 720.00 | | 346 720.00 | 346 720.00 |
CO Grand total (0 to V) | 1 455 352.00 | 64 370.00 | 1 390 982.00 | 1 455 352.00 |
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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 |
DH Retained earnings | 180 820.00 | | | 180 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 100.00 | | | 128 100.00 |
DL TOTAL (I) | 319 920.00 | | | 319 920.00 |
DU Loans and Debts from Credit Institutions (3) | 780 709.00 | | | 780 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 019.00 | | | 60 019.00 |
DX Trade payables and related accounts | 100 714.00 | | | 100 714.00 |
DY Tax and social security liabilities | 129 135.00 | | | 129 135.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 1 071 062.00 | | | 1 071 062.00 |
EE Grand total (I to V) | 1 390 982.00 | | | 1 390 982.00 |
EG Accrued income and payables due within one year | 1 071 062.00 | | | 1 071 062.00 |
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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 | 825 711.00 | | 282 921.00 | 825 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 810.00 | | | 32 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 315.00 | |
I4 DECREASES Grand Total | | | 1 108 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 810.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 838.00 | | 273 669.00 | 129 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 063.00 | | 9 252.00 | 13 063.00 |
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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 | 39 918.00 | 24 452.00 | | 39 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 918.00 | 24 452.00 | | 39 918.00 |
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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 | 100 714.00 | 100 714.00 | | 100 714.00 |
8C Staff and Related Accounts | 63 150.00 | 63 150.00 | | 63 150.00 |
8D Social Security and Other Social Organizations | 45 036.00 | 45 036.00 | | 45 036.00 |
8E Income Taxes | 17 618.00 | 17 618.00 | | 17 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 22 315.00 | | 22 315.00 | 22 315.00 |
UX Other trade receivables | 3 298.00 | 3 298.00 | | 3 298.00 |
VB VAT | 53 104.00 | 53 104.00 | | 53 104.00 |
VH Loans with a maturity of more than one year at origin | 780 709.00 | 780 709.00 | | 780 709.00 |
VI Group and Associates | 60 019.00 | 60 019.00 | | 60 019.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 91 663.00 | | | 91 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 16 893.00 | 16 893.00 | | 16 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 675.00 | 73 361.00 | 22 315.00 | 95 675.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 062.00 | 1 071 062.00 | | 1 071 062.00 |
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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 | 8 311.00 | | | 8 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 923.00 | | | 18 923.00 |
ST Other accounts | 135 932.00 | | | 135 932.00 |
XQ Rental, rental and co-ownership charges | 125 167.00 | | | 125 167.00 |
YT Subcontracting | 6 941.00 | | | 6 941.00 |
YW Business tax | 5 706.00 | | | 5 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 016.00 | | | 14 016.00 |
YY Amount of VAT collected | 103 851.00 | | | 103 851.00 |
YZ Total deductible VAT on goods and services | 89 980.00 | | | 89 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 963.00 | | | 286 963.00 |
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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 | 17.00 | | | 17.00 |
