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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 685.00 | 7 675.00 | 7 010.00 | 14 685.00 |
AT Other tangible assets | 97 069.00 | 27 637.00 | 69 432.00 | 97 069.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 165 754.00 | 35 312.00 | 130 442.00 | 165 754.00 |
BT Goods | 62 699.00 | | 62 699.00 | 62 699.00 |
BV Advances and down payments on orders | 5 441.00 | | 5 441.00 | 5 441.00 |
BX Customers and related accounts | 3 925.00 | | 3 925.00 | 3 925.00 |
BZ Other receivables | 27 535.00 | | 27 535.00 | 27 535.00 |
CF Cash and cash equivalents | 177 166.00 | | 177 166.00 | 177 166.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 277 877.00 | | 277 877.00 | 277 877.00 |
CO Grand total (0 to V) | 443 631.00 | 35 312.00 | 408 319.00 | 443 631.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 79 719.00 | 17 983.00 | | 79 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 807.00 | 61 736.00 | | 39 807.00 |
DJ Investment subsidies | 25 200.00 | 28 800.00 | | 25 200.00 |
DL TOTAL (I) | 149 726.00 | 113 519.00 | | 149 726.00 |
DU Loans and Debts from Credit Institutions (3) | 93 343.00 | 115 873.00 | | 93 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 4 450.00 | | 744.00 |
DX Trade payables and related accounts | 140 471.00 | 155 740.00 | | 140 471.00 |
DY Tax and social security liabilities | 24 035.00 | 31 209.00 | | 24 035.00 |
EC TOTAL (IV) | 258 593.00 | 307 273.00 | | 258 593.00 |
EE Grand total (I to V) | 408 319.00 | 420 791.00 | | 408 319.00 |
EG Accrued income and payables due within one year | 188 098.00 | 213 930.00 | | 188 098.00 |
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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 | 159 150.00 | | 8 604.00 | 159 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 165 754.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 111 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 150.00 | | 8 604.00 | 105 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 23 180.00 | 13 187.00 | 1 054.00 | 23 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 180.00 | 13 187.00 | 1 054.00 | 23 180.00 |
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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 | 140 471.00 | 140 471.00 | | 140 471.00 |
8C Staff and Related Accounts | 18 056.00 | 18 056.00 | | 18 056.00 |
8D Social Security and Other Social Organizations | 4 698.00 | 4 698.00 | | 4 698.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 925.00 | 3 925.00 | | 3 925.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VH Loans with a maturity of more than one year at origin | 93 343.00 | 22 848.00 | 70 494.00 | 93 343.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VM Income taxes | 8 459.00 | 8 459.00 | | 8 459.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 265.00 | 11 265.00 | | 11 265.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 571.00 | 36 571.00 | | 36 571.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 593.00 | 188 098.00 | 70 494.00 | 258 593.00 |
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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 | 1 767.00 | 1 316.00 | | 1 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 230.00 | 1 346.00 | | 2 230.00 |
ST Other accounts | 37 201.00 | 38 053.00 | | 37 201.00 |
XQ Rental, rental and co-ownership charges | 41 807.00 | 39 920.00 | | 41 807.00 |
YT Subcontracting | 3 024.00 | 4 250.00 | | 3 024.00 |
YW Business tax | 3 306.00 | 1 881.00 | | 3 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 073.00 | 3 197.00 | | 5 073.00 |
YY Amount of VAT collected | 134 153.00 | 125 105.00 | | 134 153.00 |
YZ Total deductible VAT on goods and services | 128 738.00 | 115 184.00 | | 128 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 263.00 | 83 570.00 | | 84 263.00 |
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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 | 2.00 | | | 2.00 |
