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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 225 000.00 | | 225 000.00 | 225 000.00 |
AB Establishment Expenses | 896.00 | 896.00 | | 896.00 |
AF Concessions, Patents and Similar Rights | 10 984.00 | 10 984.00 | | 10 984.00 |
AH Goodwill | 2 864 000.00 | | 2 864 000.00 | 2 864 000.00 |
AR Technical installations, industrial equipment and tools | 38 389.00 | 38 389.00 | | 38 389.00 |
AT Other tangible assets | 876 651.00 | 833 103.00 | 43 548.00 | 876 651.00 |
BH Other financial assets | 15 069.00 | | 15 069.00 | 15 069.00 |
BJ TOTAL (I) | 3 807 116.00 | 883 373.00 | 2 923 743.00 | 3 807 116.00 |
BT Goods | 300 100.00 | | 300 100.00 | 300 100.00 |
BV Advances and down payments on orders | 13 507.00 | | 13 507.00 | 13 507.00 |
BX Customers and related accounts | 104 393.00 | | 104 393.00 | 104 393.00 |
BZ Other receivables | 79 826.00 | | 79 826.00 | 79 826.00 |
CB Subscribed and called capital, not paid | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 46 663.00 | | 46 663.00 | 46 663.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 624 202.00 | | 624 202.00 | 624 202.00 |
CO Grand total (0 to V) | 4 659 443.00 | 883 373.00 | 3 776 070.00 | 4 659 443.00 |
CU Other investments | 1 127.00 | | 1 127.00 | 1 127.00 |
CW Deferred expenses or loan issuance costs | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -2 518 307.00 | | | -2 518 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 381.00 | | | 77 381.00 |
DL TOTAL (I) | -2 110 926.00 | | | -2 110 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 876.00 | | | 1 634 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | | | 634.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 4 033 099.00 | | | 4 033 099.00 |
DY Tax and social security liabilities | 217 587.00 | | | 217 587.00 |
EC TOTAL (IV) | 5 886 996.00 | | | 5 886 996.00 |
EE Grand total (I to V) | 3 776 070.00 | | | 3 776 070.00 |
EG Accrued income and payables due within one year | 4 477 854.00 | | | 4 477 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 3 803 516.00 | | 3 600.00 | 3 803 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 896.00 | | | 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 196.00 | |
I4 DECREASES Grand Total | | | 3 807 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 874 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874 984.00 | | | 2 874 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 440.00 | | 3 600.00 | 911 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 196.00 | | | 16 196.00 |
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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 | 872 318.00 | 11 054.00 | | 872 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 896.00 | | | 896.00 |
PE DEPRECIATION Total including other intangible assets | 10 984.00 | | | 10 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 438.00 | 11 054.00 | | 860 438.00 |
Z9 Charges to be distributed or loan issue costs | | 6 250.00 | | |
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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 | 4 033 099.00 | 4 033 099.00 | | 4 033 099.00 |
8C Staff and Related Accounts | 29 900.00 | 29 900.00 | | 29 900.00 |
8D Social Security and Other Social Organizations | 179 361.00 | 179 361.00 | | 179 361.00 |
UT Other financial assets | 15 069.00 | | 15 069.00 | 15 069.00 |
UX Other trade receivables | 104 393.00 | 104 393.00 | | 104 393.00 |
VB VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 1 634 682.00 | 225 540.00 | 1 231 107.00 | 1 634 682.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VK Loans repaid during the year | 92 064.00 | | | 92 064.00 |
VP Miscellaneous | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 964.00 | 65 964.00 | | 65 964.00 |
VS Prepaid expenses | 4 713.00 | 4 713.00 | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 001.00 | 263 932.00 | 15 069.00 | 279 001.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 886 196.00 | 4 477 054.00 | 1 231 107.00 | 5 886 196.00 |
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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 | 10 842.00 | | | 10 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 681.00 | | | 60 681.00 |
ST Other accounts | 58 891.00 | | | 58 891.00 |
XQ Rental, rental and co-ownership charges | 85 375.00 | | | 85 375.00 |
YW Business tax | 15 139.00 | | | 15 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 981.00 | | | 25 981.00 |
YY Amount of VAT collected | 95 795.00 | | | 95 795.00 |
YZ Total deductible VAT on goods and services | 72 367.00 | | | 72 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 947.00 | | | 204 947.00 |
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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 | 13.00 | | | 13.00 |
