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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 14 130.00 | 4 785.00 | 9 344.00 | 14 130.00 |
AT Other tangible assets | 27 132.00 | 7 536.00 | 19 596.00 | 27 132.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 1 322 122.00 | 12 322.00 | 1 309 800.00 | 1 322 122.00 |
BT Goods | 106 549.00 | | 106 549.00 | 106 549.00 |
BX Customers and related accounts | 34 233.00 | | 34 233.00 | 34 233.00 |
BZ Other receivables | 113 198.00 | | 113 198.00 | 113 198.00 |
CF Cash and cash equivalents | 554 704.00 | | 554 704.00 | 554 704.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 809 286.00 | | 809 286.00 | 809 286.00 |
CO Grand total (0 to V) | 2 131 408.00 | 12 322.00 | 2 119 086.00 | 2 131 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 194 987.00 | | | 194 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 195.00 | | | 478 195.00 |
DL TOTAL (I) | 783 183.00 | | | 783 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 933.00 | | | 1 166 933.00 |
DX Trade payables and related accounts | 140 712.00 | | | 140 712.00 |
DY Tax and social security liabilities | 28 256.00 | | | 28 256.00 |
EC TOTAL (IV) | 1 335 903.00 | | | 1 335 903.00 |
EE Grand total (I to V) | 2 119 086.00 | | | 2 119 086.00 |
EG Accrued income and payables due within one year | 282 537.00 | | | 282 537.00 |
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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 | 1 310 678.00 | | 11 994.00 | 1 310 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 550.00 | 1 322 122.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 41 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 818.00 | | 11 994.00 | 29 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 5 860.00 | 7 011.00 | 550.00 | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860.00 | 7 011.00 | 550.00 | 5 860.00 |
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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 | 140 712.00 | 140 712.00 | | 140 712.00 |
8C Staff and Related Accounts | 5 581.00 | 5 581.00 | | 5 581.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
8E Income Taxes | 72 705.00 | 72 705.00 | | 72 705.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 34 233.00 | 34 233.00 | | 34 233.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VC Group and associates | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 1 166 933.00 | 113 568.00 | 459 982.00 | 1 166 933.00 |
VK Loans repaid during the year | 112 209.00 | | | 112 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 130.00 | 110 130.00 | | 110 130.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 892.00 | 148 032.00 | 860.00 | 148 892.00 |
VW VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 903.00 | 282 537.00 | 459 982.00 | 1 335 903.00 |
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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 | 2 516.00 | | | 2 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 510.00 | | | 12 510.00 |
ST Other accounts | 24 534.00 | | | 24 534.00 |
XQ Rental, rental and co-ownership charges | 17 559.00 | | | 17 559.00 |
YT Subcontracting | 18 540.00 | | | 18 540.00 |
YW Business tax | 2 525.00 | | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 041.00 | | | 5 041.00 |
YY Amount of VAT collected | 100 740.00 | | | 100 740.00 |
YZ Total deductible VAT on goods and services | 67 909.00 | | | 67 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 143.00 | | | 73 143.00 |
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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 | 4.00 | | | 4.00 |
