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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 82 369.00 | 81 297.00 | 1 072.00 | 82 369.00 |
AT Other tangible assets | 208 269.00 | 67 340.00 | 140 929.00 | 208 269.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 762 638.00 | 148 637.00 | 614 001.00 | 762 638.00 |
BT Goods | 9 813.00 | | 9 813.00 | 9 813.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 165 960.00 | | 165 960.00 | 165 960.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 180 743.00 | | 180 743.00 | 180 743.00 |
CO Grand total (0 to V) | 943 381.00 | 148 637.00 | 794 745.00 | 943 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 342 831.00 | | | 342 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 360.00 | | | 36 360.00 |
DL TOTAL (I) | 380 291.00 | | | 380 291.00 |
DU Loans and Debts from Credit Institutions (3) | 246 356.00 | | | 246 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | | | 8 743.00 |
DX Trade payables and related accounts | 54 679.00 | | | 54 679.00 |
DY Tax and social security liabilities | 104 675.00 | | | 104 675.00 |
EC TOTAL (IV) | 414 453.00 | | | 414 453.00 |
EE Grand total (I to V) | 794 745.00 | | | 794 745.00 |
EG Accrued income and payables due within one year | 408 326.00 | | | 408 326.00 |
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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 | 754 409.00 | | 17 219.00 | 754 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 8 990.00 | 762 638.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 990.00 | 290 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 409.00 | | 17 219.00 | 282 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 135 292.00 | 17 774.00 | 4 429.00 | 135 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 292.00 | 17 774.00 | 4 429.00 | 135 292.00 |
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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 | 54 679.00 | 54 679.00 | | 54 679.00 |
8C Staff and Related Accounts | 23 838.00 | 23 838.00 | | 23 838.00 |
8D Social Security and Other Social Organizations | 34 834.00 | 34 834.00 | | 34 834.00 |
8E Income Taxes | 10 538.00 | 10 538.00 | | 10 538.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 246 356.00 | 82 346.00 | 164 010.00 | 246 356.00 |
VI Group and Associates | 8 743.00 | 8 743.00 | | 8 743.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 45 673.00 | | | 45 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 110.00 | 13 110.00 | | 13 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 614.00 | 162 614.00 | | 162 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 960.00 | 165 960.00 | 22 000.00 | 187 960.00 |
VW VAT | 22 355.00 | 22 355.00 | | 22 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 453.00 | 250 443.00 | 164 010.00 | 414 453.00 |
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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 | 7 321.00 | | | 7 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 076.00 | | | 9 076.00 |
ST Other accounts | 49 647.00 | | | 49 647.00 |
XQ Rental, rental and co-ownership charges | 31 144.00 | | | 31 144.00 |
YT Subcontracting | 4 475.00 | | | 4 475.00 |
YW Business tax | 2 405.00 | | | 2 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 726.00 | | | 9 726.00 |
YY Amount of VAT collected | 88 698.00 | | | 88 698.00 |
YZ Total deductible VAT on goods and services | 38 242.00 | | | 38 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 342.00 | | | 94 342.00 |
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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 | 6.00 | | | 6.00 |
