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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 | 24 480.00 | 24 480.00 | | 24 480.00 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 60 822.00 | 34 068.00 | 26 754.00 | 60 822.00 |
AT Other tangible assets | 365 466.00 | 117 769.00 | 247 696.00 | 365 466.00 |
BH Other financial assets | 9 792.00 | | 9 792.00 | 9 792.00 |
BJ TOTAL (I) | 782 990.00 | 178 748.00 | 604 242.00 | 782 990.00 |
BL Raw materials, supplies | 10 119.00 | | 10 119.00 | 10 119.00 |
BV Advances and down payments on orders | 10 260.00 | | 10 260.00 | 10 260.00 |
BX Customers and related accounts | 15 008.00 | | 15 008.00 | 15 008.00 |
BZ Other receivables | 32 540.00 | | 32 540.00 | 32 540.00 |
CF Cash and cash equivalents | 143 547.00 | | 143 547.00 | 143 547.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 214 864.00 | | 214 864.00 | 214 864.00 |
CO Grand total (0 to V) | 997 854.00 | 178 748.00 | 819 106.00 | 997 854.00 |
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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 | | 1 000.00 |
DH Retained earnings | -119 359.00 | -163 764.00 | | -119 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 686.00 | 44 405.00 | | 74 686.00 |
DL TOTAL (I) | -43 673.00 | -118 359.00 | | -43 673.00 |
DU Loans and Debts from Credit Institutions (3) | 598 298.00 | 649 452.00 | | 598 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 729.00 | 153 110.00 | | 142 729.00 |
DX Trade payables and related accounts | 78 937.00 | 99 551.00 | | 78 937.00 |
DY Tax and social security liabilities | 41 475.00 | 30 998.00 | | 41 475.00 |
EA Other liabilities | 1 340.00 | 54 728.00 | | 1 340.00 |
EC TOTAL (IV) | 862 779.00 | 987 839.00 | | 862 779.00 |
EE Grand total (I to V) | 819 106.00 | 869 480.00 | | 819 106.00 |
EG Accrued income and payables due within one year | 402 044.00 | 295 775.00 | | 402 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 715.00 | | | 41 715.00 |
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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 | 781 198.00 | | 1 793.00 | 781 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 480.00 | | | 24 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 792.00 | |
I4 DECREASES Grand Total | | | 782 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 480.00 | |
IO DECREASES Total including other intangible assets | | | 322 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 430.00 | | | 322 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 495.00 | | 1 793.00 | 424 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 792.00 | | | 9 792.00 |
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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 | 125 495.00 | 53 253.00 | | 125 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 116.00 | 2 365.00 | | 22 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 949.00 | 50 888.00 | | 100 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 729.00 | 18 729.00 | | 18 729.00 |
8B Suppliers and Related Accounts | 78 937.00 | 78 937.00 | | 78 937.00 |
8C Staff and Related Accounts | 20 284.00 | 20 284.00 | | 20 284.00 |
8D Social Security and Other Social Organizations | 15 226.00 | 15 226.00 | | 15 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 9 792.00 | | 9 792.00 | 9 792.00 |
UX Other trade receivables | 15 008.00 | 15 008.00 | | 15 008.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 26 637.00 | 26 637.00 | | 26 637.00 |
VG Loans with a maturity of up to one year at origin | 41 715.00 | 41 715.00 | | 41 715.00 |
VH Loans with a maturity of more than one year at origin | 556 582.00 | 95 847.00 | 377 242.00 | 556 582.00 |
VI Group and Associates | 124 000.00 | 124 000.00 | | 124 000.00 |
VK Loans repaid during the year | 108 104.00 | | | 108 104.00 |
VP Miscellaneous | 2 783.00 | 2 783.00 | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 731.00 | 50 938.00 | 9 792.00 | 60 731.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 779.00 | 402 044.00 | 377 242.00 | 862 779.00 |
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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 | 2 609.00 | 1 624.00 | | 2 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 852.00 | 27 042.00 | | 94 852.00 |
ST Other accounts | 109 545.00 | 96 672.00 | | 109 545.00 |
XQ Rental, rental and co-ownership charges | 42 392.00 | 57 363.00 | | 42 392.00 |
YT Subcontracting | 43 095.00 | 34 680.00 | | 43 095.00 |
YU External personnel | 38 968.00 | 12 000.00 | | 38 968.00 |
YW Business tax | 4 770.00 | 3 025.00 | | 4 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 378.00 | 4 650.00 | | 7 378.00 |
YY Amount of VAT collected | 61 091.00 | 42 823.00 | | 61 091.00 |
YZ Total deductible VAT on goods and services | 67 438.00 | 47 431.00 | | 67 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 852.00 | 227 758.00 | | 328 852.00 |
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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 |
