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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 825.00 | 15 085.00 | 26 739.00 | 41 825.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 157 353.00 | 26 797.00 | 130 555.00 | 157 353.00 |
AT Other tangible assets | 495 127.00 | 51 144.00 | 443 982.00 | 495 127.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 930 306.00 | 93 028.00 | 837 277.00 | 930 306.00 |
BL Raw materials, supplies | 27 363.00 | | 27 363.00 | 27 363.00 |
BT Goods | 10 928.00 | | 10 928.00 | 10 928.00 |
BV Advances and down payments on orders | 5 777.00 | | 5 777.00 | 5 777.00 |
BX Customers and related accounts | 16 459.00 | | 16 459.00 | 16 459.00 |
BZ Other receivables | 86 922.00 | | 86 922.00 | 86 922.00 |
CF Cash and cash equivalents | 74 457.00 | | 74 457.00 | 74 457.00 |
CH Prepaid expenses | 36 466.00 | | 36 466.00 | 36 466.00 |
CJ TOTAL (II) | 258 373.00 | | 258 373.00 | 258 373.00 |
CO Grand total (0 to V) | 1 188 680.00 | 93 028.00 | 1 095 651.00 | 1 188 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -8 923.00 | | | -8 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 140.00 | | | -326 140.00 |
DL TOTAL (I) | -245 063.00 | | | -245 063.00 |
DU Loans and Debts from Credit Institutions (3) | 345 781.00 | | | 345 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 624.00 | | | 576 624.00 |
DX Trade payables and related accounts | 234 115.00 | | | 234 115.00 |
DY Tax and social security liabilities | 183 868.00 | | | 183 868.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 1 340 715.00 | | | 1 340 715.00 |
EE Grand total (I to V) | 1 095 651.00 | | | 1 095 651.00 |
EG Accrued income and payables due within one year | 1 051 894.00 | | | 1 051 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448.00 | | | 1 448.00 |
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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 | 695 339.00 | | 257 008.00 | 695 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | 22 042.00 | | 930 306.00 | 22 042.00 |
IN DECREASES Start-up, development, or research expenses | 950.00 | | | 950.00 |
IO DECREASES Total including other intangible assets | 3 075.00 | | 231 825.00 | 3 075.00 |
IY DECREASES Total Tangible Fixed Assets | 18 017.00 | | 652 480.00 | 18 017.00 |
KD ACQUISITIONS Total including other intangible assets | 224 960.00 | | 9 940.00 | 224 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 429.00 | | 223 068.00 | 447 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 24 000.00 | 22 000.00 |
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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 | 3 584.00 | 89 668.00 | 224.00 | 3 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | 12 215.00 | 224.00 | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 77 453.00 | | 488.00 |
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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 | 234 115.00 | 234 115.00 | | 234 115.00 |
8C Staff and Related Accounts | 69 720.00 | 69 720.00 | | 69 720.00 |
8D Social Security and Other Social Organizations | 108 032.00 | 108 032.00 | | 108 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 46 000.00 | | | 46 000.00 |
UX Other trade receivables | 16 459.00 | | | 16 459.00 |
UY Staff and related accounts | 10 927.00 | | | 10 927.00 |
VB VAT | 8 797.00 | | | 8 797.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 344 332.00 | 55 511.00 | 229 171.00 | 344 332.00 |
VI Group and Associates | 576 624.00 | 576 624.00 | | 576 624.00 |
VJ Loans taken out during the year | 389 000.00 | | | 389 000.00 |
VK Loans repaid during the year | 45 167.00 | | | 45 167.00 |
VM Income taxes | 34 813.00 | | | 34 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 384.00 | | | 32 384.00 |
VS Prepaid expenses | 36 466.00 | | | 36 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 848.00 | 139 848.00 | 46 000.00 | 185 848.00 |
VW VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 715.00 | 1 051 894.00 | 229 171.00 | 1 340 715.00 |
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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 | 7 500.00 | | | 7 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 406.00 | | | 103 406.00 |
ST Other accounts | 214 696.00 | | | 214 696.00 |
XQ Rental, rental and co-ownership charges | 78 395.00 | | | 78 395.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 2 900.00 | | | 2 900.00 |
YU External personnel | 4 072.00 | | | 4 072.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 117.00 | | | 8 117.00 |
YY Amount of VAT collected | 111 298.00 | | | 111 298.00 |
YZ Total deductible VAT on goods and services | 85 434.00 | | | 85 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 471.00 | | | 403 471.00 |
