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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 | 74 634.00 | 48 277.00 | 26 357.00 | 74 634.00 |
AT Other tangible assets | 365 466.00 | 154 456.00 | 211 010.00 | 365 466.00 |
BH Other financial assets | 9 792.00 | | 9 792.00 | 9 792.00 |
BJ TOTAL (I) | 796 802.00 | 229 643.00 | 567 159.00 | 796 802.00 |
BL Raw materials, supplies | 16 397.00 | | 16 397.00 | 16 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 8 978.00 | | 8 978.00 | 8 978.00 |
CF Cash and cash equivalents | 181 264.00 | | 181 264.00 | 181 264.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 217 027.00 | | 217 027.00 | 217 027.00 |
CO Grand total (0 to V) | 1 013 829.00 | 229 643.00 | 784 186.00 | 1 013 829.00 |
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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 | -44 673.00 | -119 359.00 | | -44 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 531.00 | 74 686.00 | | 80 531.00 |
DL TOTAL (I) | 36 858.00 | -43 673.00 | | 36 858.00 |
DU Loans and Debts from Credit Institutions (3) | 485 343.00 | 598 298.00 | | 485 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 462.00 | 142 729.00 | | 130 462.00 |
DX Trade payables and related accounts | 85 284.00 | 78 937.00 | | 85 284.00 |
DY Tax and social security liabilities | 46 238.00 | 41 475.00 | | 46 238.00 |
EA Other liabilities | | 1 340.00 | | |
EC TOTAL (IV) | 747 328.00 | 862 779.00 | | 747 328.00 |
EE Grand total (I to V) | 784 186.00 | 819 106.00 | | 784 186.00 |
EG Accrued income and payables due within one year | 383 962.00 | 402 044.00 | | 383 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 933.00 | 41 715.00 | | 23 933.00 |
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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 | 782 990.00 | | 14 312.00 | 782 990.00 |
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 | | 500.00 | 796 802.00 | |
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 | | 500.00 | 440 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 430.00 | | | 322 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 288.00 | | 14 312.00 | 426 288.00 |
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 | 178 748.00 | 51 038.00 | 142.00 | 178 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 480.00 | | | 24 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 838.00 | 51 038.00 | 142.00 | 151 838.00 |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8B Suppliers and Related Accounts | 85 284.00 | 85 284.00 | | 85 284.00 |
8C Staff and Related Accounts | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 14 369.00 | 14 369.00 | | 14 369.00 |
8E Income Taxes | 11 644.00 | 11 644.00 | | 11 644.00 |
UT Other financial assets | 9 792.00 | | 9 792.00 | 9 792.00 |
UX Other trade receivables | 4 020.00 | 4 020.00 | | 4 020.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VG Loans with a maturity of up to one year at origin | 23 933.00 | 23 933.00 | | 23 933.00 |
VH Loans with a maturity of more than one year at origin | 461 410.00 | 98 044.00 | 362 203.00 | 461 410.00 |
VI Group and Associates | 129 000.00 | 129 000.00 | | 129 000.00 |
VK Loans repaid during the year | 113 748.00 | | | 113 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 159.00 | 19 366.00 | 9 792.00 | 29 159.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 328.00 | 383 962.00 | 362 203.00 | 747 328.00 |
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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 | 2 757.00 | 2 609.00 | | 2 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 877.00 | 94 852.00 | | 89 877.00 |
ST Other accounts | 93 588.00 | 109 545.00 | | 93 588.00 |
XQ Rental, rental and co-ownership charges | 46 868.00 | 42 392.00 | | 46 868.00 |
YQ Equipment leasing commitment | 28 984.00 | 22 776.00 | | 28 984.00 |
YT Subcontracting | 8 000.00 | 43 095.00 | | 8 000.00 |
YU External personnel | 12 000.00 | 38 968.00 | | 12 000.00 |
YW Business tax | 4 714.00 | 4 770.00 | | 4 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 471.00 | 7 378.00 | | 7 471.00 |
YY Amount of VAT collected | 69 739.00 | 61 091.00 | | 69 739.00 |
YZ Total deductible VAT on goods and services | 76 531.00 | 67 438.00 | | 76 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 334.00 | 328 852.00 | | 250 334.00 |
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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 | | |
