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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 |
AR Technical installations, industrial equipment and tools | 89 229.00 | 31 786.00 | 57 443.00 | 89 229.00 |
AT Other tangible assets | 247 873.00 | 96 580.00 | 151 292.00 | 247 873.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 737 152.00 | 128 366.00 | 608 786.00 | 737 152.00 |
BL Raw materials, supplies | 17 900.00 | | 17 900.00 | 17 900.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 136 988.00 | | 136 988.00 | 136 988.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 167 768.00 | | 167 768.00 | 167 768.00 |
CO Grand total (0 to V) | 904 920.00 | 128 366.00 | 776 554.00 | 904 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 2 674.00 | | | 2 674.00 |
DH Retained earnings | -9 146.00 | | | -9 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363.00 | | | 5 363.00 |
DL TOTAL (I) | 52 441.00 | | | 52 441.00 |
DU Loans and Debts from Credit Institutions (3) | 373 665.00 | | | 373 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 447.00 | | | 280 447.00 |
DX Trade payables and related accounts | 27 784.00 | | | 27 784.00 |
DY Tax and social security liabilities | 42 217.00 | | | 42 217.00 |
EC TOTAL (IV) | 724 113.00 | | | 724 113.00 |
EE Grand total (I to V) | 776 554.00 | | | 776 554.00 |
EG Accrued income and payables due within one year | 406 240.00 | | | 406 240.00 |
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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 | 694 926.00 | | 42 226.00 | 694 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 737 152.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 926.00 | | 42 176.00 | 294 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 90 167.00 | 38 199.00 | | 90 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 167.00 | 38 199.00 | | 90 167.00 |
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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 | 27 784.00 | 27 784.00 | | 27 784.00 |
8C Staff and Related Accounts | 21 404.00 | 21 404.00 | | 21 404.00 |
8D Social Security and Other Social Organizations | 16 075.00 | 16 075.00 | | 16 075.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 373 665.00 | 55 792.00 | 218 077.00 | 373 665.00 |
VI Group and Associates | 280 447.00 | 280 447.00 | | 280 447.00 |
VK Loans repaid during the year | 17 204.00 | | | 17 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 141.00 | 10 091.00 | 50.00 | 10 141.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 113.00 | 406 240.00 | 218 077.00 | 724 113.00 |
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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 | 7 512.00 | | | 7 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 291.00 | | | 13 291.00 |
ST Other accounts | 50 229.00 | | | 50 229.00 |
XQ Rental, rental and co-ownership charges | 42 750.00 | | | 42 750.00 |
YT Subcontracting | 1 910.00 | | | 1 910.00 |
YW Business tax | 2 512.00 | | | 2 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 024.00 | | | 10 024.00 |
YY Amount of VAT collected | 66 891.00 | | | 66 891.00 |
YZ Total deductible VAT on goods and services | 33 567.00 | | | 33 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 181.00 | | | 108 181.00 |
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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 | 6.00 | | | 6.00 |
