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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 434.00 | 10 740.00 | 4 694.00 | 15 434.00 |
AT Other tangible assets | 144 852.00 | 41 370.00 | 103 482.00 | 144 852.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 214 286.00 | 52 111.00 | 162 176.00 | 214 286.00 |
BT Goods | 71 139.00 | | 71 139.00 | 71 139.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 6 089.00 | | 6 089.00 | 6 089.00 |
BZ Other receivables | 40 571.00 | | 40 571.00 | 40 571.00 |
CF Cash and cash equivalents | 192 408.00 | | 192 408.00 | 192 408.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 311 130.00 | | 311 130.00 | 311 130.00 |
CO Grand total (0 to V) | 525 416.00 | 52 111.00 | 473 306.00 | 525 416.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 119 526.00 | 79 719.00 | | 119 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 289.00 | 39 807.00 | | 36 289.00 |
DJ Investment subsidies | 21 600.00 | 25 200.00 | | 21 600.00 |
DL TOTAL (I) | 182 415.00 | 149 726.00 | | 182 415.00 |
DU Loans and Debts from Credit Institutions (3) | 109 844.00 | 93 343.00 | | 109 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 744.00 | | |
DX Trade payables and related accounts | 151 844.00 | 140 471.00 | | 151 844.00 |
DY Tax and social security liabilities | 29 203.00 | 24 035.00 | | 29 203.00 |
EC TOTAL (IV) | 290 890.00 | 258 593.00 | | 290 890.00 |
EE Grand total (I to V) | 473 306.00 | 408 319.00 | | 473 306.00 |
EG Accrued income and payables due within one year | 212 064.00 | 188 098.00 | | 212 064.00 |
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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 | 165 754.00 | | 48 532.00 | 165 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 214 286.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 754.00 | | 48 532.00 | 111 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 35 312.00 | 16 799.00 | | 35 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 312.00 | 16 799.00 | | 35 312.00 |
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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 | 151 844.00 | 151 844.00 | | 151 844.00 |
8C Staff and Related Accounts | 20 750.00 | 20 750.00 | | 20 750.00 |
8D Social Security and Other Social Organizations | 7 783.00 | 7 783.00 | | 7 783.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 6 089.00 | 6 089.00 | | 6 089.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 13 422.00 | 13 422.00 | | 13 422.00 |
VC Group and associates | 9 866.00 | 9 866.00 | | 9 866.00 |
VH Loans with a maturity of more than one year at origin | 109 844.00 | 31 018.00 | 78 826.00 | 109 844.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 499.00 | | | 23 499.00 |
VM Income taxes | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 020.00 | 16 020.00 | | 16 020.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 492.00 | 51 492.00 | | 51 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 890.00 | 212 064.00 | 78 826.00 | 290 890.00 |
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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 | 3 572.00 | 1 767.00 | | 3 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 498.00 | 2 230.00 | | 1 498.00 |
ST Other accounts | 44 328.00 | 37 201.00 | | 44 328.00 |
XQ Rental, rental and co-ownership charges | 45 913.00 | 41 807.00 | | 45 913.00 |
YT Subcontracting | 3 344.00 | 3 024.00 | | 3 344.00 |
YW Business tax | 2 772.00 | 3 306.00 | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 344.00 | 5 073.00 | | 6 344.00 |
YY Amount of VAT collected | 136 241.00 | 134 153.00 | | 136 241.00 |
YZ Total deductible VAT on goods and services | 133 281.00 | 128 738.00 | | 133 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 083.00 | 84 263.00 | | 95 083.00 |
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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 | 2.00 | | | 2.00 |
