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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 63 878.00 | 43 890.00 | 19 987.00 | 63 878.00 |
AT Other tangible assets | 261 627.00 | 139 457.00 | 122 171.00 | 261 627.00 |
BH Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
BJ TOTAL (I) | 373 384.00 | 183 347.00 | 190 037.00 | 373 384.00 |
BL Raw materials, supplies | 15 825.00 | | 15 825.00 | 15 825.00 |
BX Customers and related accounts | 19 366.00 | | 19 366.00 | 19 366.00 |
BZ Other receivables | 12 169.00 | | 12 169.00 | 12 169.00 |
CF Cash and cash equivalents | 578 006.00 | | 578 006.00 | 578 006.00 |
CH Prepaid expenses | 23 555.00 | | 23 555.00 | 23 555.00 |
CJ TOTAL (II) | 648 921.00 | | 648 921.00 | 648 921.00 |
CO Grand total (0 to V) | 1 022 305.00 | 183 347.00 | 838 958.00 | 1 022 305.00 |
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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 |
DG Other reserves | 74 418.00 | | | 74 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 481.00 | | | 87 481.00 |
DJ Investment subsidies | 17 365.00 | | | 17 365.00 |
DL TOTAL (I) | 190 263.00 | | | 190 263.00 |
DU Loans and Debts from Credit Institutions (3) | 440 530.00 | | | 440 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 98 896.00 | | | 98 896.00 |
DY Tax and social security liabilities | 108 631.00 | | | 108 631.00 |
EC TOTAL (IV) | 648 695.00 | | | 648 695.00 |
EE Grand total (I to V) | 838 958.00 | | | 838 958.00 |
EG Accrued income and payables due within one year | 455 277.00 | | | 455 277.00 |
EI Including equity loans | 638.00 | | | 638.00 |
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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 | 348 177.00 | | 25 208.00 | 348 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 879.00 | |
I4 DECREASES Grand Total | | | 373 384.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 297.00 | | 25 208.00 | 300 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 879.00 | | | 12 879.00 |
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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 | 133 921.00 | 49 426.00 | | 133 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 921.00 | 49 426.00 | | 133 921.00 |
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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 | 98 896.00 | 98 896.00 | | 98 896.00 |
8C Staff and Related Accounts | 46 957.00 | 46 957.00 | | 46 957.00 |
8D Social Security and Other Social Organizations | 45 912.00 | 45 912.00 | | 45 912.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
UX Other trade receivables | 19 366.00 | 19 366.00 | | 19 366.00 |
VB VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 240 530.00 | 47 112.00 | 192 197.00 | 240 530.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 169.00 | | | 22 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 23 555.00 | 23 555.00 | | 23 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 970.00 | 55 090.00 | 12 879.00 | 67 970.00 |
VW VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 695.00 | 455 277.00 | 192 197.00 | 648 695.00 |
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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 | 2 812.00 | | | 2 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 021.00 | | | 9 021.00 |
ST Other accounts | 74 997.00 | | | 74 997.00 |
XQ Rental, rental and co-ownership charges | 53 303.00 | | | 53 303.00 |
YW Business tax | 4 025.00 | | | 4 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 837.00 | | | 6 837.00 |
YY Amount of VAT collected | 79 086.00 | | | 79 086.00 |
YZ Total deductible VAT on goods and services | 41 842.00 | | | 41 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 321.00 | | | 137 321.00 |
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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 |
