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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 137 014.00 | 90 231.00 | 46 784.00 | 137 014.00 |
AT Other tangible assets | 197 767.00 | 76 036.00 | 121 731.00 | 197 767.00 |
BH Other financial assets | 19 303.00 | | 19 303.00 | 19 303.00 |
BJ TOTAL (I) | 1 104 084.00 | 166 266.00 | 937 818.00 | 1 104 084.00 |
BL Raw materials, supplies | 9 308.00 | | 9 308.00 | 9 308.00 |
BT Goods | 696.00 | | 696.00 | 696.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 11 414.00 | | 11 414.00 | 11 414.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 230 204.00 | | 230 204.00 | 230 204.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 255 412.00 | | 255 412.00 | 255 412.00 |
CO Grand total (0 to V) | 1 359 497.00 | 166 266.00 | 1 193 230.00 | 1 359 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 247 263.00 | | | 247 263.00 |
DH Retained earnings | 37 126.00 | | | 37 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 484.00 | | | 210 484.00 |
DL TOTAL (I) | 503 673.00 | | | 503 673.00 |
DU Loans and Debts from Credit Institutions (3) | 406 812.00 | | | 406 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 293.00 | | | 101 293.00 |
DX Trade payables and related accounts | 59 942.00 | | | 59 942.00 |
DY Tax and social security liabilities | 121 349.00 | | | 121 349.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 689 558.00 | | | 689 558.00 |
EE Grand total (I to V) | 1 193 230.00 | | | 1 193 230.00 |
EG Accrued income and payables due within one year | 389 965.00 | | | 389 965.00 |
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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 | 1 084 193.00 | | 19 891.00 | 1 084 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 303.00 | |
I4 DECREASES Grand Total | | | 1 104 084.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 890.00 | | 19 891.00 | 314 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 303.00 | | | 19 303.00 |
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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 | 120 300.00 | 45 967.00 | | 120 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 300.00 | 45 967.00 | | 120 300.00 |
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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 | 59 942.00 | 59 942.00 | | 59 942.00 |
8C Staff and Related Accounts | 24 696.00 | 24 696.00 | | 24 696.00 |
8D Social Security and Other Social Organizations | 25 619.00 | 25 619.00 | | 25 619.00 |
8E Income Taxes | 64 421.00 | 64 421.00 | | 64 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 19 303.00 | | 19 303.00 | 19 303.00 |
UX Other trade receivables | 11 414.00 | 11 414.00 | | 11 414.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 406 812.00 | 107 219.00 | 299 593.00 | 406 812.00 |
VI Group and Associates | 101 293.00 | 101 293.00 | | 101 293.00 |
VK Loans repaid during the year | 162 203.00 | | | 162 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 348.00 | 14 046.00 | 19 303.00 | 33 348.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 558.00 | 389 965.00 | 299 593.00 | 689 558.00 |
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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 | 5 219.00 | | | 5 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 841.00 | | | 17 841.00 |
ST Other accounts | 71 303.00 | | | 71 303.00 |
XQ Rental, rental and co-ownership charges | 43 913.00 | | | 43 913.00 |
YT Subcontracting | 698.00 | | | 698.00 |
YW Business tax | 1 570.00 | | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 790.00 | | | 6 790.00 |
YY Amount of VAT collected | 91 082.00 | | | 91 082.00 |
YZ Total deductible VAT on goods and services | 39 538.00 | | | 39 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 754.00 | | | 133 754.00 |
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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 | 15.00 | | | 15.00 |
