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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 310.00 | | 122 310.00 | 122 310.00 |
AR Technical installations, industrial equipment and tools | 5 414.00 | 5 414.00 | | 5 414.00 |
AT Other tangible assets | 27 182.00 | 23 213.00 | 3 969.00 | 27 182.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 180 917.00 | 28 628.00 | 152 289.00 | 180 917.00 |
BL Raw materials, supplies | 23 200.00 | | 23 200.00 | 23 200.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 106 296.00 | | 106 296.00 | 106 296.00 |
BZ Other receivables | 11 196.00 | | 11 196.00 | 11 196.00 |
CF Cash and cash equivalents | 6 915.00 | | 6 915.00 | 6 915.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 209 404.00 | | 209 404.00 | 209 404.00 |
CO Grand total (0 to V) | 390 321.00 | 28 628.00 | 361 693.00 | 390 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 128 131.00 | | | 128 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 649.00 | | | 5 649.00 |
DL TOTAL (I) | 160 029.00 | | | 160 029.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 55 646.00 | | | 55 646.00 |
DY Tax and social security liabilities | 105 958.00 | | | 105 958.00 |
EC TOTAL (IV) | 201 664.00 | | | 201 664.00 |
EE Grand total (I to V) | 361 693.00 | | | 361 693.00 |
EG Accrued income and payables due within one year | 166 664.00 | | | 166 664.00 |
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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 | 180 251.00 | | 666.00 | 180 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | | 180 917.00 | |
IO DECREASES Total including other intangible assets | | | 122 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 310.00 | | | 122 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 931.00 | | 666.00 | 46 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | | 11 010.00 |
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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 | 25 752.00 | 2 876.00 | | 25 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 752.00 | 2 876.00 | | 25 752.00 |
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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 | 55 646.00 | 55 646.00 | | 55 646.00 |
8C Staff and Related Accounts | 11 945.00 | 11 945.00 | | 11 945.00 |
8D Social Security and Other Social Organizations | 65 605.00 | 65 605.00 | | 65 605.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
UX Other trade receivables | 106 296.00 | 106 296.00 | | 106 296.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 5 000.00 | 35 000.00 | 40 000.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 4 350.00 | | | 4 350.00 |
VM Income taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 498.00 | 8 498.00 | | 8 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 094.00 | 118 084.00 | 11 010.00 | 129 094.00 |
VW VAT | 19 910.00 | 19 910.00 | | 19 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 664.00 | 166 664.00 | 35 000.00 | 201 664.00 |
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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 | 5 168.00 | | | 5 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 303.00 | | | 13 303.00 |
ST Other accounts | 44 059.00 | | | 44 059.00 |
XQ Rental, rental and co-ownership charges | 26 423.00 | | | 26 423.00 |
YQ Equipment leasing commitment | 3 169.00 | | | 3 169.00 |
YT Subcontracting | 216 876.00 | | | 216 876.00 |
YW Business tax | 2 974.00 | | | 2 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 142.00 | | | 8 142.00 |
YY Amount of VAT collected | 105 827.00 | | | 105 827.00 |
YZ Total deductible VAT on goods and services | 77 156.00 | | | 77 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 661.00 | | | 300 661.00 |
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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 |
