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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 089 496.00 | | 2 089 496.00 | 2 089 496.00 |
AR Technical installations, industrial equipment and tools | 83 000.00 | 11 048.00 | 71 952.00 | 83 000.00 |
AT Other tangible assets | 119 215.00 | 11 019.00 | 108 196.00 | 119 215.00 |
BJ TOTAL (I) | 2 292 731.00 | 22 067.00 | 2 270 663.00 | 2 292 731.00 |
BT Goods | 169 875.00 | | 169 875.00 | 169 875.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 83 355.00 | | 83 355.00 | 83 355.00 |
BZ Other receivables | 192 434.00 | | 192 434.00 | 192 434.00 |
CF Cash and cash equivalents | 110 687.00 | | 110 687.00 | 110 687.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 559 745.00 | | 559 745.00 | 559 745.00 |
CO Grand total (0 to V) | 2 852 476.00 | 22 067.00 | 2 830 408.00 | 2 852 476.00 |
CR Shares due in more than one year | 186 480.00 | | | 186 480.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 454.00 | | | 173 454.00 |
DL TOTAL (I) | 273 454.00 | | | 273 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 212.00 | | | 1 798 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 985.00 | | | 438 985.00 |
DX Trade payables and related accounts | 217 981.00 | | | 217 981.00 |
DY Tax and social security liabilities | 101 776.00 | | | 101 776.00 |
EC TOTAL (IV) | 2 556 954.00 | | | 2 556 954.00 |
EE Grand total (I to V) | 2 830 408.00 | | | 2 830 408.00 |
EG Accrued income and payables due within one year | 482 479.00 | | | 482 479.00 |
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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 | | | 2 303 235.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 10 504.00 | 2 292 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 089 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 504.00 | 202 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 089 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 212 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 020.00 | |
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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 | | 23 398.00 | 1 331.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 398.00 | 1 331.00 | |
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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 | 217 981.00 | 217 981.00 | | 217 981.00 |
8C Staff and Related Accounts | 21 206.00 | 21 206.00 | | 21 206.00 |
8D Social Security and Other Social Organizations | 13 958.00 | 13 958.00 | | 13 958.00 |
8E Income Taxes | 57 933.00 | 57 933.00 | | 57 933.00 |
UX Other trade receivables | 83 355.00 | 83 355.00 | | 83 355.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 1 798 068.00 | 162 577.00 | 659 818.00 | 1 798 068.00 |
VI Group and Associates | 438 985.00 | | | 438 985.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 201 932.00 | | | 201 932.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 480.00 | | 186 480.00 | 186 480.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 183.00 | 91 703.00 | 186 480.00 | 278 183.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 954.00 | 482 479.00 | 659 818.00 | 2 556 954.00 |
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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 | 108 644.00 | | | 108 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 044.00 | | | 134 044.00 |
ST Other accounts | 57 180.00 | | | 57 180.00 |
XQ Rental, rental and co-ownership charges | 27 591.00 | | | 27 591.00 |
YT Subcontracting | 1 309.00 | | | 1 309.00 |
YW Business tax | 2 685.00 | | | 2 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 329.00 | | | 111 329.00 |
YY Amount of VAT collected | 130 224.00 | | | 130 224.00 |
YZ Total deductible VAT on goods and services | 128 712.00 | | | 128 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 123.00 | | | 220 123.00 |
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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 | 4.00 | | | 4.00 |
