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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 100.00 | | 98 100.00 | 98 100.00 |
AR Technical installations, industrial equipment and tools | 71 699.00 | 53 720.00 | 17 979.00 | 71 699.00 |
AT Other tangible assets | 81 329.00 | 21 649.00 | 59 680.00 | 81 329.00 |
BF Loans | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 286 528.00 | 75 369.00 | 211 159.00 | 286 528.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 290 361.00 | | 290 361.00 | 290 361.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 19 131.00 | | 19 131.00 | 19 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 851.00 | | 314 851.00 | 314 851.00 |
CO Grand total (0 to V) | 601 379.00 | 75 369.00 | 526 010.00 | 601 379.00 |
CP Shares due in less than one year | 35 400.00 | | | 35 400.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 203 333.00 | 134 716.00 | | 203 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 853.00 | 68 617.00 | | -36 853.00 |
DL TOTAL (I) | 167 581.00 | 204 433.00 | | 167 581.00 |
DU Loans and Debts from Credit Institutions (3) | 216 748.00 | 171 468.00 | | 216 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 724.00 | 43 190.00 | | 79 724.00 |
DX Trade payables and related accounts | 32 897.00 | 164 293.00 | | 32 897.00 |
DY Tax and social security liabilities | 21 086.00 | 104 684.00 | | 21 086.00 |
EA Other liabilities | 7 975.00 | 40 505.00 | | 7 975.00 |
EC TOTAL (IV) | 358 430.00 | 524 141.00 | | 358 430.00 |
EE Grand total (I to V) | 526 010.00 | 728 574.00 | | 526 010.00 |
EG Accrued income and payables due within one year | 326 998.00 | 370 110.00 | | 326 998.00 |
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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 | 607 582.00 | 98 100.00 | 179 931.00 | 607 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 400.00 | |
I4 DECREASES Grand Total | | 599 085.00 | 286 528.00 | |
IO DECREASES Total including other intangible assets | | 425 100.00 | 98 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 985.00 | 153 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 000.00 | 98 100.00 | 98 100.00 | 327 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 182.00 | | 81 831.00 | 245 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 400.00 | | | 35 400.00 |
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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 | 100 591.00 | 26 249.00 | 51 471.00 | 100 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 591.00 | 26 249.00 | 51 471.00 | 100 591.00 |
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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 | 32 897.00 | 32 897.00 | | 32 897.00 |
8C Staff and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8D Social Security and Other Social Organizations | 16 594.00 | 16 594.00 | | 16 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 975.00 | 7 975.00 | | 7 975.00 |
UP Loans | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
UZ Social Security, other social security organizations | 24 210.00 | 24 210.00 | | 24 210.00 |
VB VAT | 18 947.00 | 18 947.00 | | 18 947.00 |
VH Loans with a maturity of more than one year at origin | 216 748.00 | 185 317.00 | 31 432.00 | 216 748.00 |
VI Group and Associates | 79 724.00 | 79 724.00 | | 79 724.00 |
VJ Loans taken out during the year | 106 616.00 | | | 106 616.00 |
VK Loans repaid during the year | 61 150.00 | | | 61 150.00 |
VM Income taxes | 8 018.00 | 8 018.00 | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 421.00 | 226 421.00 | | 226 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 761.00 | 325 761.00 | | 325 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 430.00 | 326 998.00 | 31 432.00 | 358 430.00 |
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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 | 4 833.00 | 11 873.00 | | 4 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 733.00 | 10 350.00 | | 6 733.00 |
ST Other accounts | 80 107.00 | 73 634.00 | | 80 107.00 |
XQ Rental, rental and co-ownership charges | 60 458.00 | 86 470.00 | | 60 458.00 |
YT Subcontracting | 2 232.00 | | | 2 232.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 623.00 | | |
YW Business tax | 338.00 | 346.00 | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 171.00 | 12 219.00 | | 5 171.00 |
YY Amount of VAT collected | 70 539.00 | 118 439.00 | | 70 539.00 |
YZ Total deductible VAT on goods and services | 78 583.00 | 82 164.00 | | 78 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 530.00 | 173 076.00 | | 149 530.00 |
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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 | 6.00 | | | 6.00 |
