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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 27 169.00 | 27 169.00 | | 27 169.00 |
AT Other tangible assets | 178 675.00 | 139 085.00 | 39 591.00 | 178 675.00 |
BH Other financial assets | 16 313.00 | | 16 313.00 | 16 313.00 |
BJ TOTAL (I) | 942 157.00 | 166 254.00 | 775 903.00 | 942 157.00 |
BL Raw materials, supplies | 7 315.00 | | 7 315.00 | 7 315.00 |
BR Intermediate and finished products | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 133.00 | | 133.00 | 133.00 |
BV Advances and down payments on orders | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 28 152.00 | | 28 152.00 | 28 152.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 91 129.00 | | 91 129.00 | 91 129.00 |
CO Grand total (0 to V) | 1 033 286.00 | 166 254.00 | 867 033.00 | 1 033 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 72 290.00 | | | 72 290.00 |
DH Retained earnings | 90 516.00 | | | 90 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 676.00 | | | 30 676.00 |
DL TOTAL (I) | 237 482.00 | | | 237 482.00 |
DU Loans and Debts from Credit Institutions (3) | 333 601.00 | | | 333 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 500.00 | | | 227 500.00 |
DX Trade payables and related accounts | 14 143.00 | | | 14 143.00 |
DY Tax and social security liabilities | 54 307.00 | | | 54 307.00 |
EC TOTAL (IV) | 629 551.00 | | | 629 551.00 |
EE Grand total (I to V) | 867 033.00 | | | 867 033.00 |
EG Accrued income and payables due within one year | 203 451.00 | | | 203 451.00 |
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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 | 942 157.00 | | | 942 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 313.00 | |
I4 DECREASES Grand Total | | | 942 157.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 844.00 | | | 205 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 313.00 | | | 16 313.00 |
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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 | 140 322.00 | 25 931.00 | | 140 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 322.00 | 25 931.00 | | 140 322.00 |
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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 | 201 280.00 | | 201 280.00 | 201 280.00 |
8B Suppliers and Related Accounts | 14 143.00 | 14 143.00 | | 14 143.00 |
8C Staff and Related Accounts | 20 321.00 | 20 321.00 | | 20 321.00 |
8D Social Security and Other Social Organizations | 29 241.00 | 29 241.00 | | 29 241.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 16 313.00 | | 16 313.00 | 16 313.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 333 601.00 | 108 781.00 | 224 820.00 | 333 601.00 |
VI Group and Associates | 26 220.00 | 26 220.00 | | 26 220.00 |
VK Loans repaid during the year | 107 271.00 | | | 107 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 701.00 | 45 388.00 | 16 313.00 | 61 701.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 551.00 | 203 451.00 | 426 100.00 | 629 551.00 |
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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 | 2 398.00 | | | 2 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 100.00 | | | 15 100.00 |
ST Other accounts | 93 184.00 | | | 93 184.00 |
XQ Rental, rental and co-ownership charges | 50 862.00 | | | 50 862.00 |
YQ Equipment leasing commitment | 45 428.00 | | | 45 428.00 |
YT Subcontracting | 1 440.00 | | | 1 440.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 479.00 | | | 3 479.00 |
YY Amount of VAT collected | 46 839.00 | | | 46 839.00 |
YZ Total deductible VAT on goods and services | 35 574.00 | | | 35 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 586.00 | | | 160 586.00 |
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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 | 12.00 | | | 12.00 |
