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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 396 000.00 | | 2 396 000.00 | 2 396 000.00 |
AR Technical installations, industrial equipment and tools | 73 456.00 | 48 287.00 | 25 168.00 | 73 456.00 |
AT Other tangible assets | 180 387.00 | 48 514.00 | 131 873.00 | 180 387.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 651 793.00 | 96 801.00 | 2 554 992.00 | 2 651 793.00 |
BT Goods | 216 595.00 | | 216 595.00 | 216 595.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 46 426.00 | | 46 426.00 | 46 426.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CD Marketable securities | 147 374.00 | | 147 374.00 | 147 374.00 |
CF Cash and cash equivalents | 711 722.00 | | 711 722.00 | 711 722.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 1 137 499.00 | | 1 137 499.00 | 1 137 499.00 |
CO Grand total (0 to V) | 3 789 291.00 | 96 801.00 | 3 692 490.00 | 3 789 291.00 |
CU Other investments | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 836 863.00 | | | 836 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 137.00 | | | 259 137.00 |
DL TOTAL (I) | 1 205 999.00 | | | 1 205 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 519.00 | | | 1 754 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 554.00 | | | 182 554.00 |
DX Trade payables and related accounts | 414 093.00 | | | 414 093.00 |
DY Tax and social security liabilities | 120 141.00 | | | 120 141.00 |
EA Other liabilities | 15 183.00 | | | 15 183.00 |
EC TOTAL (IV) | 2 486 491.00 | | | 2 486 491.00 |
EE Grand total (I to V) | 3 692 490.00 | | | 3 692 490.00 |
EG Accrued income and payables due within one year | 942 302.00 | | | 942 302.00 |
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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 | 2 627 898.00 | | 23 894.00 | 2 627 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 2 651 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 396 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396 000.00 | | | 2 396 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 948.00 | | 23 894.00 | 229 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 414 093.00 | 414 093.00 | | 414 093.00 |
8C Staff and Related Accounts | 24 911.00 | 24 911.00 | | 24 911.00 |
8D Social Security and Other Social Organizations | 38 320.00 | 38 320.00 | | 38 320.00 |
8E Income Taxes | 47 411.00 | 47 411.00 | | 47 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 183.00 | 15 183.00 | | 15 183.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 426.00 | 46 426.00 | | 46 426.00 |
VB VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VH Loans with a maturity of more than one year at origin | 1 754 519.00 | 210 333.00 | 712 369.00 | 1 754 519.00 |
VI Group and Associates | 182 554.00 | 182 554.00 | | 182 554.00 |
VJ Loans taken out during the year | 4 159.00 | | | 4 159.00 |
VK Loans repaid during the year | 310 418.00 | | | 310 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 510.00 | 61 350.00 | 160.00 | 61 510.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 491.00 | 942 305.00 | 712 369.00 | 2 486 491.00 |
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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 | 12 062.00 | | | 12 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 242.00 | | | 16 242.00 |
ST Other accounts | 54 008.00 | | | 54 008.00 |
XQ Rental, rental and co-ownership charges | 115 124.00 | | | 115 124.00 |
YT Subcontracting | 2 268.00 | | | 2 268.00 |
YW Business tax | 3 936.00 | | | 3 936.00 |
YY Amount of VAT collected | 193 571.00 | | | 193 571.00 |
YZ Total deductible VAT on goods and services | 154 830.00 | | | 154 830.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 641.00 | | | 187 641.00 |
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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 | 8.00 | | | 8.00 |
