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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 361 000.00 | | 1 361 000.00 | 1 361 000.00 |
AR Technical installations, industrial equipment and tools | 74 275.00 | 71 860.00 | 2 415.00 | 74 275.00 |
AT Other tangible assets | 68 588.00 | 52 701.00 | 15 886.00 | 68 588.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 1 525 898.00 | 124 562.00 | 1 401 335.00 | 1 525 898.00 |
BT Goods | 146 673.00 | | 146 673.00 | 146 673.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 9 708.00 | | 9 708.00 | 9 708.00 |
BZ Other receivables | 54 168.00 | | 54 168.00 | 54 168.00 |
CF Cash and cash equivalents | 37 708.00 | | 37 708.00 | 37 708.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 248 641.00 | | 248 641.00 | 248 641.00 |
CO Grand total (0 to V) | 1 774 540.00 | 124 562.00 | 1 649 977.00 | 1 774 540.00 |
CU Other investments | 8 384.00 | | 8 384.00 | 8 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 22 780.00 | | | 22 780.00 |
DG Other reserves | 432 829.00 | | | 432 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 714.00 | | | 101 714.00 |
DL TOTAL (I) | 1 107 325.00 | | | 1 107 325.00 |
DU Loans and Debts from Credit Institutions (3) | 356 080.00 | | | 356 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 126 162.00 | | | 126 162.00 |
DY Tax and social security liabilities | 60 389.00 | | | 60 389.00 |
EC TOTAL (IV) | 542 652.00 | | | 542 652.00 |
EE Grand total (I to V) | 1 649 977.00 | | | 1 649 977.00 |
EG Accrued income and payables due within one year | 285 130.00 | | | 285 130.00 |
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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 | 1 520 732.00 | | 5 165.00 | 1 520 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 034.00 | |
I4 DECREASES Grand Total | | | 1 525 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 000.00 | | | 1 361 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 498.00 | | 4 365.00 | 138 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 234.00 | | 800.00 | 21 234.00 |
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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 | 120 643.00 | 3 918.00 | | 120 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 643.00 | 3 918.00 | | 120 643.00 |
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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 | 126 162.00 | 126 162.00 | | 126 162.00 |
8C Staff and Related Accounts | 20 329.00 | 20 329.00 | | 20 329.00 |
8D Social Security and Other Social Organizations | 20 223.00 | 20 223.00 | | 20 223.00 |
8E Income Taxes | 8 835.00 | 8 835.00 | | 8 835.00 |
UT Other financial assets | 13 650.00 | 13 650.00 | | 13 650.00 |
UX Other trade receivables | 9 708.00 | 9 708.00 | | 9 708.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VH Loans with a maturity of more than one year at origin | 356 080.00 | 98 558.00 | 257 521.00 | 356 080.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 100 504.00 | | | 100 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 738.00 | 8 738.00 | | 8 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 311.00 | 51 311.00 | | 51 311.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 699.00 | 77 699.00 | | 77 699.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 652.00 | 285 130.00 | 257 521.00 | 542 652.00 |
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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 | 16 367.00 | | | 16 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 675.00 | | | 10 675.00 |
ST Other accounts | 32 467.00 | | | 32 467.00 |
XQ Rental, rental and co-ownership charges | 24 674.00 | | | 24 674.00 |
YT Subcontracting | 3 193.00 | | | 3 193.00 |
YW Business tax | 1 299.00 | | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 666.00 | | | 17 666.00 |
YY Amount of VAT collected | 67 157.00 | | | 67 157.00 |
YZ Total deductible VAT on goods and services | 51 028.00 | | | 51 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 010.00 | | | 71 010.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
