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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 | 32 810.00 | | 32 810.00 | 32 810.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | | 26 248.00 | -26 248.00 | |
AR Technical installations, industrial equipment and tools | 24 060.00 | 11 704.00 | 12 355.00 | 24 060.00 |
AT Other tangible assets | 402 448.00 | 77 382.00 | 325 066.00 | 402 448.00 |
BH Other financial assets | 22 334.00 | | 22 334.00 | 22 334.00 |
BJ TOTAL (I) | 1 131 651.00 | 115 334.00 | 1 016 317.00 | 1 131 651.00 |
BL Raw materials, supplies | 33 063.00 | | 33 063.00 | 33 063.00 |
BR Intermediate and finished products | 31 371.00 | | 31 371.00 | 31 371.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 11 623.00 | | 11 623.00 | 11 623.00 |
CF Cash and cash equivalents | 155 375.00 | | 155 375.00 | 155 375.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 253 549.00 | | 253 549.00 | 253 549.00 |
CO Grand total (0 to V) | 1 385 200.00 | 115 334.00 | 1 269 866.00 | 1 385 200.00 |
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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 | 308 920.00 | | | 308 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 080.00 | | | 50 080.00 |
DL TOTAL (I) | 370 000.00 | | | 370 000.00 |
DU Loans and Debts from Credit Institutions (3) | 657 495.00 | | | 657 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 876.00 | | | 46 876.00 |
DX Trade payables and related accounts | 73 077.00 | | | 73 077.00 |
DY Tax and social security liabilities | 122 419.00 | | | 122 419.00 |
EC TOTAL (IV) | 899 867.00 | | | 899 867.00 |
EE Grand total (I to V) | 1 269 866.00 | | | 1 269 866.00 |
EG Accrued income and payables due within one year | 362 814.00 | | | 362 814.00 |
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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 | 1 108 632.00 | | 285 953.00 | 1 108 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 810.00 | | | 32 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 334.00 | |
I4 DECREASES Grand Total | 262 934.00 | | 1 131 651.00 | 262 934.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 810.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 262 934.00 | | 426 507.00 | 262 934.00 |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 507.00 | | 285 934.00 | 403 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 315.00 | | 19.00 | 22 315.00 |
NC DECREASES Transfers to advances and down payments | 262 934.00 | | | 262 934.00 |
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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 | 64 370.00 | 50 964.00 | | 64 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 370.00 | 50 964.00 | | 64 370.00 |
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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 | 73 077.00 | 73 077.00 | | 73 077.00 |
8C Staff and Related Accounts | 81 572.00 | 81 572.00 | | 81 572.00 |
8D Social Security and Other Social Organizations | 38 200.00 | 38 200.00 | | 38 200.00 |
UT Other financial assets | 22 334.00 | | 22 334.00 | 22 334.00 |
UX Other trade receivables | 20 280.00 | 20 280.00 | | 20 280.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VH Loans with a maturity of more than one year at origin | 657 495.00 | 120 442.00 | 503 155.00 | 657 495.00 |
VI Group and Associates | 46 876.00 | 46 876.00 | | 46 876.00 |
VK Loans repaid during the year | 123 214.00 | | | 123 214.00 |
VM Income taxes | 5 663.00 | 5 663.00 | | 5 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 074.00 | 33 741.00 | 22 334.00 | 56 074.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 867.00 | 362 814.00 | 503 155.00 | 899 867.00 |
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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 | 8 905.00 | | | 8 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 411.00 | | | 16 411.00 |
ST Other accounts | 184 899.00 | | | 184 899.00 |
XQ Rental, rental and co-ownership charges | 138 044.00 | | | 138 044.00 |
YT Subcontracting | 6 788.00 | | | 6 788.00 |
YW Business tax | 4 955.00 | | | 4 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 860.00 | | | 13 860.00 |
YY Amount of VAT collected | 120 288.00 | | | 120 288.00 |
YZ Total deductible VAT on goods and services | 115 049.00 | | | 115 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 142.00 | | | 346 142.00 |
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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 | 22.00 | | | 22.00 |
