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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 56 414.00 | 11 318.00 | 45 096.00 | 56 414.00 |
AT Other tangible assets | 255 416.00 | 50 250.00 | 205 166.00 | 255 416.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 10 942.00 | | 10 942.00 | 10 942.00 |
BJ TOTAL (I) | 626 023.00 | 61 568.00 | 564 455.00 | 626 023.00 |
BL Raw materials, supplies | 21 303.00 | | 21 303.00 | 21 303.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 168 574.00 | | 168 574.00 | 168 574.00 |
CF Cash and cash equivalents | 355 367.00 | | 355 367.00 | 355 367.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 551 340.00 | | 551 340.00 | 551 340.00 |
CO Grand total (0 to V) | 1 177 363.00 | 61 568.00 | 1 115 795.00 | 1 177 363.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
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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 |
DH Retained earnings | -134 538.00 | | | -134 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 881.00 | | | 216 881.00 |
DL TOTAL (I) | 83 343.00 | | | 83 343.00 |
DU Loans and Debts from Credit Institutions (3) | 497 760.00 | | | 497 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 203.00 | | | 162 203.00 |
DX Trade payables and related accounts | 279 990.00 | | | 279 990.00 |
DY Tax and social security liabilities | 87 744.00 | | | 87 744.00 |
DZ Fixed asset liabilities and related accounts | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 1 032 452.00 | | | 1 032 452.00 |
EE Grand total (I to V) | 1 115 795.00 | | | 1 115 795.00 |
EG Accrued income and payables due within one year | 699 313.00 | | | 699 313.00 |
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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 | 549 804.00 | | 76 218.00 | 549 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 192.00 | |
I4 DECREASES Grand Total | | | 626 023.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 061.00 | | 72 768.00 | 239 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 742.00 | | 3 450.00 | 10 742.00 |
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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 | 20 462.00 | 41 105.00 | | 20 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 462.00 | 41 105.00 | | 20 462.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 279 990.00 | 279 990.00 | | 279 990.00 |
8C Staff and Related Accounts | 43 995.00 | 43 995.00 | | 43 995.00 |
8D Social Security and Other Social Organizations | 28 392.00 | 28 392.00 | | 28 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 10 942.00 | | 10 942.00 | 10 942.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | 6 397.00 | 6 397.00 | | 6 397.00 |
VB VAT | 62 515.00 | 62 515.00 | | 62 515.00 |
VH Loans with a maturity of more than one year at origin | 497 760.00 | 164 621.00 | 262 724.00 | 497 760.00 |
VI Group and Associates | 162 073.00 | 162 073.00 | | 162 073.00 |
VK Loans repaid during the year | 54 406.00 | | | 54 406.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 561.00 | 98 561.00 | | 98 561.00 |
VS Prepaid expenses | 5 410.00 | 5 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 177.00 | 177 235.00 | 10 942.00 | 188 177.00 |
VW VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 452.00 | 699 313.00 | 262 724.00 | 1 032 452.00 |
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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 | 8 195.00 | | | 8 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 867.00 | | | 210 867.00 |
ST Other accounts | 74 503.00 | | | 74 503.00 |
XQ Rental, rental and co-ownership charges | 53 249.00 | | | 53 249.00 |
YT Subcontracting | 9 769.00 | | | 9 769.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 340.00 | | | 9 340.00 |
YY Amount of VAT collected | 112 452.00 | | | 112 452.00 |
YZ Total deductible VAT on goods and services | 91 164.00 | | | 91 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 390.00 | | | 348 390.00 |
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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 | 11.00 | | | 11.00 |
