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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 9.00 | |
BH Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
BJ TOTAL (I) | 13 248.00 | | 13 248.00 | 13 248.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 674 042.00 | | 674 042.00 | 674 042.00 |
CF Cash and cash equivalents | 26 921.00 | | 26 921.00 | 26 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 709 304.00 | | 709 304.00 | 709 304.00 |
CO Grand total (0 to V) | 722 552.00 | | 722 552.00 | 722 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 478.00 | 284 478.00 | | 284 478.00 |
DD Legal reserve (1) | 28 447.00 | 28 447.00 | | 28 447.00 |
DG Other reserves | 324 446.00 | 198 252.00 | | 324 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 030.00 | 126 194.00 | | -143 030.00 |
DL TOTAL (I) | 494 341.00 | 637 371.00 | | 494 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 553 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 027.00 | 165 027.00 | | 151 027.00 |
DX Trade payables and related accounts | 50 437.00 | 172 814.00 | | 50 437.00 |
DY Tax and social security liabilities | 26 747.00 | 69 993.00 | | 26 747.00 |
EC TOTAL (IV) | 228 211.00 | 961 056.00 | | 228 211.00 |
EE Grand total (I to V) | 722 552.00 | 1 598 427.00 | | 722 552.00 |
EG Accrued income and payables due within one year | 228 211.00 | 584 132.00 | | 228 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 126.00 | | |
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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 | 1 552 390.00 | | | 1 552 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 479.00 | | | 142 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 248.00 | |
I4 DECREASES Grand Total | | 1 539 142.00 | 13 248.00 | |
IN DECREASES Start-up, development, or research expenses | | 142 479.00 | | |
IO DECREASES Total including other intangible assets | | 1 290 747.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 105 916.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 290 747.00 | | | 1 290 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 916.00 | | | 105 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 248.00 | | | 13 248.00 |
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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 | 254 165.00 | 663.00 | 254 828.00 | 254 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 479.00 | | 142 479.00 | 142 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | | 7 889.00 | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 797.00 | 663.00 | 104 461.00 | 103 797.00 |
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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 | 50 437.00 | 50 437.00 | | 50 437.00 |
8D Social Security and Other Social Organizations | 23 576.00 | 23 576.00 | | 23 576.00 |
UT Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
UX Other trade receivables | 7 020.00 | 7 020.00 | | 7 020.00 |
UY Staff and related accounts | 8 989.00 | 8 989.00 | | 8 989.00 |
VB VAT | 18 794.00 | 18 794.00 | | 18 794.00 |
VI Group and Associates | 151 027.00 | 151 027.00 | | 151 027.00 |
VK Loans repaid during the year | 536 061.00 | | | 536 061.00 |
VM Income taxes | 16 457.00 | 16 457.00 | | 16 457.00 |
VN Other taxes, similar payments | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 940.00 | 628 940.00 | | 628 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 311.00 | 681 063.00 | 13 248.00 | 694 311.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 211.00 | 228 211.00 | | 228 211.00 |
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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 | 3 854.00 | | | 3 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 066.00 | | | 11 066.00 |
ST Other accounts | 65 699.00 | | | 65 699.00 |
YQ Equipment leasing commitment | 2 655.00 | | | 2 655.00 |
YT Subcontracting | 7 582.00 | | | 7 582.00 |
YU External personnel | 3 658.00 | | | 3 658.00 |
YW Business tax | 4 419.00 | | | 4 419.00 |
YY Amount of VAT collected | 117 672.00 | | | 117 672.00 |
YZ Total deductible VAT on goods and services | 100 601.00 | | | 100 601.00 |
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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 |
