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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 38 992.00 | 19 101.00 | 19 892.00 | 38 992.00 |
AT Other tangible assets | 81 907.00 | 29 327.00 | 52 581.00 | 81 907.00 |
BH Other financial assets | 12 656.00 | | 12 656.00 | 12 656.00 |
BJ TOTAL (I) | 363 556.00 | 48 427.00 | 315 128.00 | 363 556.00 |
BL Raw materials, supplies | 1 879.00 | | 1 879.00 | 1 879.00 |
BT Goods | 22 494.00 | | 22 494.00 | 22 494.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 1 888.00 | | 1 888.00 | 1 888.00 |
BZ Other receivables | 18 893.00 | | 18 893.00 | 18 893.00 |
CF Cash and cash equivalents | 28 521.00 | | 28 521.00 | 28 521.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 76 251.00 | | 76 251.00 | 76 251.00 |
CO Grand total (0 to V) | 439 806.00 | 48 427.00 | 391 379.00 | 439 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -490.00 | | | -490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 923.00 | | | -185 923.00 |
DL TOTAL (I) | -183 114.00 | | | -183 114.00 |
DU Loans and Debts from Credit Institutions (3) | 193 280.00 | | | 193 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 079.00 | | | 130 079.00 |
DX Trade payables and related accounts | 169 041.00 | | | 169 041.00 |
DY Tax and social security liabilities | 82 093.00 | | | 82 093.00 |
EC TOTAL (IV) | 574 493.00 | | | 574 493.00 |
EE Grand total (I to V) | 391 379.00 | | | 391 379.00 |
EG Accrued income and payables due within one year | 450 464.00 | | | 450 464.00 |
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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 | 405 557.00 | | 33 519.00 | 405 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 656.00 | |
I4 DECREASES Grand Total | | 75 520.00 | 363 556.00 | |
IO DECREASES Total including other intangible assets | | 58 500.00 | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 020.00 | 120 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 500.00 | | | 288 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 201.00 | | 29 719.00 | 108 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 856.00 | | 3 800.00 | 8 856.00 |
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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 | 42 274.00 | 13 739.00 | 7 585.00 | 42 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 274.00 | 13 739.00 | 7 585.00 | 42 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 169 041.00 | 169 041.00 | | 169 041.00 |
8C Staff and Related Accounts | 24 472.00 | 24 472.00 | | 24 472.00 |
8D Social Security and Other Social Organizations | 46 500.00 | 46 500.00 | | 46 500.00 |
UT Other financial assets | 12 656.00 | | | 12 656.00 |
UX Other trade receivables | 1 888.00 | | | 1 888.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
VB VAT | 3 535.00 | | | 3 535.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 192 133.00 | 68 105.00 | 124 028.00 | 192 133.00 |
VI Group and Associates | 101 579.00 | 101 579.00 | | 101 579.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 69 141.00 | | | 69 141.00 |
VP Miscellaneous | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 718.00 | | | 13 718.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 165.00 | 21 509.00 | 12 656.00 | 34 165.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 493.00 | 450 464.00 | 124 028.00 | 574 493.00 |
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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 | 3 702.00 | | | 3 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 603.00 | | | 16 603.00 |
ST Other accounts | 51 544.00 | | | 51 544.00 |
XQ Rental, rental and co-ownership charges | 74 370.00 | | | 74 370.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 25 417.00 | | | 25 417.00 |
YW Business tax | 2 985.00 | | | 2 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 687.00 | | | 6 687.00 |
YY Amount of VAT collected | 51 816.00 | | | 51 816.00 |
YZ Total deductible VAT on goods and services | 65 136.00 | | | 65 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 934.00 | | | 167 934.00 |
