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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 55 907.00 | 25 490.00 | 30 417.00 | 55 907.00 |
AT Other tangible assets | 187 155.00 | 65 540.00 | 121 615.00 | 187 155.00 |
BH Other financial assets | 6 372.00 | | 6 372.00 | 6 372.00 |
BJ TOTAL (I) | 303 594.00 | 95 190.00 | 208 404.00 | 303 594.00 |
BT Goods | 56 333.00 | | 56 333.00 | 56 333.00 |
BX Customers and related accounts | 92 575.00 | | 92 575.00 | 92 575.00 |
BZ Other receivables | 48 684.00 | | 48 684.00 | 48 684.00 |
CF Cash and cash equivalents | 110 710.00 | | 110 710.00 | 110 710.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 313 149.00 | | 313 149.00 | 313 149.00 |
CO Grand total (0 to V) | 616 743.00 | 95 190.00 | 521 553.00 | 616 743.00 |
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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 | 73 635.00 | | | 73 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | | | 2 992.00 |
DJ Investment subsidies | 2 367.00 | | | 2 367.00 |
DL TOTAL (I) | 87 794.00 | | | 87 794.00 |
DU Loans and Debts from Credit Institutions (3) | 129 799.00 | | | 129 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 231.00 | | | 12 231.00 |
DX Trade payables and related accounts | 211 255.00 | | | 211 255.00 |
DY Tax and social security liabilities | 79 967.00 | | | 79 967.00 |
EB Prepaid income (2) | 507.00 | | | 507.00 |
EC TOTAL (IV) | 433 759.00 | | | 433 759.00 |
EE Grand total (I to V) | 521 553.00 | | | 521 553.00 |
EG Accrued income and payables due within one year | 342 572.00 | | | 342 572.00 |
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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 | 241 192.00 | | 75 711.00 | 241 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 160.00 | | | 4 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372.00 | |
I4 DECREASES Grand Total | | 13 309.00 | 303 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 160.00 | |
IO DECREASES Total including other intangible assets | | 7 050.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 259.00 | 243 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 050.00 | | | 57 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 611.00 | | 75 711.00 | 173 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372.00 | | | 6 372.00 |
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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 | 70 922.00 | 35 009.00 | 10 741.00 | 70 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 160.00 | | | 4 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | 176.00 | 4 481.00 | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 457.00 | 34 833.00 | 6 259.00 | 62 457.00 |
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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 | 211 255.00 | 211 255.00 | | 211 255.00 |
8C Staff and Related Accounts | 11 726.00 | 11 726.00 | | 11 726.00 |
8D Social Security and Other Social Organizations | 24 080.00 | 24 080.00 | | 24 080.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
8L Deferred income | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 6 372.00 | | 6 372.00 | 6 372.00 |
UX Other trade receivables | 92 575.00 | 92 575.00 | | 92 575.00 |
UY Staff and related accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 22 581.00 | 22 581.00 | | 22 581.00 |
VH Loans with a maturity of more than one year at origin | 129 799.00 | 38 612.00 | 91 187.00 | 129 799.00 |
VI Group and Associates | 12 231.00 | 12 231.00 | | 12 231.00 |
VK Loans repaid during the year | 31 845.00 | | | 31 845.00 |
VN Other taxes, similar payments | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 325.00 | 23 325.00 | | 23 325.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 478.00 | 146 107.00 | 6 372.00 | 152 478.00 |
VW VAT | 36 984.00 | 36 984.00 | | 36 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 759.00 | 342 572.00 | 91 187.00 | 433 759.00 |
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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 | 15 160.00 | | | 15 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 074.00 | | | 22 074.00 |
ST Other accounts | 110 205.00 | | | 110 205.00 |
XQ Rental, rental and co-ownership charges | 78 097.00 | | | 78 097.00 |
YQ Equipment leasing commitment | 37 177.00 | | | 37 177.00 |
YT Subcontracting | 16 388.00 | | | 16 388.00 |
YW Business tax | 4 763.00 | | | 4 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 923.00 | | | 19 923.00 |
YY Amount of VAT collected | 316 799.00 | | | 316 799.00 |
YZ Total deductible VAT on goods and services | 226 135.00 | | | 226 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 763.00 | | | 226 763.00 |
