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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 491.00 | 560.00 | 1 051.00 |
AT Other tangible assets | 7 360.00 | 5 729.00 | 1 631.00 | 7 360.00 |
BH Other financial assets | 6 158.00 | | 6 158.00 | 6 158.00 |
BJ TOTAL (I) | 440 569.00 | 6 220.00 | 434 349.00 | 440 569.00 |
BL Raw materials, supplies | 5 761.00 | | 5 761.00 | 5 761.00 |
BT Goods | 18 046.00 | | 18 046.00 | 18 046.00 |
BX Customers and related accounts | 70 288.00 | | 70 288.00 | 70 288.00 |
BZ Other receivables | 10 113.00 | | 10 113.00 | 10 113.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 113 611.00 | | 113 611.00 | 113 611.00 |
CO Grand total (0 to V) | 554 180.00 | 6 220.00 | 547 960.00 | 554 180.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 770.00 | | | 22 770.00 |
DB Share, merger, contribution premiums, etc. | 80 330.00 | | | 80 330.00 |
DD Legal reserve (1) | 1 430.00 | | | 1 430.00 |
DH Retained earnings | 1 837.00 | | | 1 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 706.00 | | | 31 706.00 |
DL TOTAL (I) | 138 073.00 | | | 138 073.00 |
DU Loans and Debts from Credit Institutions (3) | 242 783.00 | | | 242 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 917.00 | | | 53 917.00 |
DW Advances and down payments received on current orders | 20 472.00 | | | 20 472.00 |
DX Trade payables and related accounts | 91 968.00 | | | 91 968.00 |
DY Tax and social security liabilities | 21 220.00 | | | 21 220.00 |
EC TOTAL (IV) | 409 887.00 | | | 409 887.00 |
EE Grand total (I to V) | 547 960.00 | | | 547 960.00 |
EG Accrued income and payables due within one year | 225 483.00 | | | 225 483.00 |
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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 | 440 569.00 | | | 440 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 256 158.00 | |
I4 DECREASES Grand Total | | | 440 569.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 411.00 | | | 8 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 158.00 | | | 256 158.00 |
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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 | 4 990.00 | 1 230.00 | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 990.00 | 1 230.00 | | 4 990.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 91 968.00 | 91 968.00 | | 91 968.00 |
8C Staff and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 7 788.00 | 7 788.00 | | 7 788.00 |
8E Income Taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 6 158.00 | | 6 158.00 | 6 158.00 |
UX Other trade receivables | 70 288.00 | 70 288.00 | | 70 288.00 |
VB VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VH Loans with a maturity of more than one year at origin | 242 783.00 | 58 379.00 | 184 404.00 | 242 783.00 |
VI Group and Associates | 52 417.00 | 52 417.00 | | 52 417.00 |
VK Loans repaid during the year | 58 379.00 | | | 58 379.00 |
VM Income taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 483.00 | 82 325.00 | 6 158.00 | 88 483.00 |
VW VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 887.00 | 225 483.00 | 184 404.00 | 409 887.00 |
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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 | 2 884.00 | | | 2 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 543.00 | | | -4 543.00 |
ST Other accounts | 66 895.00 | | | 66 895.00 |
XQ Rental, rental and co-ownership charges | 23 100.00 | | | 23 100.00 |
YT Subcontracting | 39 894.00 | | | 39 894.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 644.00 | | | 4 644.00 |
YY Amount of VAT collected | 65 739.00 | | | 65 739.00 |
YZ Total deductible VAT on goods and services | 32 580.00 | | | 32 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 346.00 | | | 125 346.00 |
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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 | 3.00 | | | 3.00 |
