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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 41 769.00 | 35 024.00 | 6 745.00 | 41 769.00 |
AR Technical installations, industrial equipment and tools | 109 820.00 | 92 727.00 | 17 094.00 | 109 820.00 |
AT Other tangible assets | 163 873.00 | 116 252.00 | 47 620.00 | 163 873.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 724 012.00 | 244 003.00 | 480 009.00 | 724 012.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
CF Cash and cash equivalents | 61 698.00 | | 61 698.00 | 61 698.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 103 317.00 | | 103 317.00 | 103 317.00 |
CO Grand total (0 to V) | 827 329.00 | 244 003.00 | 583 326.00 | 827 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 217 515.00 | | | 217 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 596.00 | | | -53 596.00 |
DL TOTAL (I) | 174 919.00 | | | 174 919.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 33 507.00 | | | 33 507.00 |
DY Tax and social security liabilities | 54 722.00 | | | 54 722.00 |
EC TOTAL (IV) | 408 407.00 | | | 408 407.00 |
EE Grand total (I to V) | 583 326.00 | | | 583 326.00 |
EG Accrued income and payables due within one year | 144 845.00 | | | 144 845.00 |
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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 | 719 463.00 | | 4 549.00 | 719 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 724 012.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 913.00 | | 4 549.00 | 310 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 218 534.00 | 25 469.00 | | 218 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 534.00 | 25 469.00 | | 218 534.00 |
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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 | 33 507.00 | 33 507.00 | | 33 507.00 |
8C Staff and Related Accounts | 27 636.00 | 27 636.00 | | 27 636.00 |
8D Social Security and Other Social Organizations | 12 210.00 | 12 210.00 | | 12 210.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UY Staff and related accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 46 087.00 | 273 913.00 | 320 000.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 168 635.00 | | | 168 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 876.00 | 14 876.00 | | 14 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 169.00 | 13 619.00 | 8 550.00 | 22 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 407.00 | 134 494.00 | 273 913.00 | 408 407.00 |
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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 | 12 186.00 | | | 12 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 674.00 | | | 20 674.00 |
ST Other accounts | 110 188.00 | | | 110 188.00 |
XQ Rental, rental and co-ownership charges | 84 899.00 | | | 84 899.00 |
YW Business tax | 5 715.00 | | | 5 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 901.00 | | | 17 901.00 |
YY Amount of VAT collected | 52 637.00 | | | 52 637.00 |
YZ Total deductible VAT on goods and services | 51 146.00 | | | 51 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 762.00 | | | 215 762.00 |
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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 | 13.00 | | | 13.00 |
