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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 | 121 351.00 | 38 506.00 | 82 845.00 | 121 351.00 |
AT Other tangible assets | 143 958.00 | 52 379.00 | 91 579.00 | 143 958.00 |
BH Other financial assets | 21 852.00 | | 21 852.00 | 21 852.00 |
BJ TOTAL (I) | 687 162.00 | 90 885.00 | 596 276.00 | 687 162.00 |
BT Goods | 8 756.00 | | 8 756.00 | 8 756.00 |
BV Advances and down payments on orders | 51 200.00 | | 51 200.00 | 51 200.00 |
BX Customers and related accounts | 23 952.00 | | 23 952.00 | 23 952.00 |
BZ Other receivables | 98 196.00 | | 98 196.00 | 98 196.00 |
CF Cash and cash equivalents | 314 085.00 | | 314 085.00 | 314 085.00 |
CH Prepaid expenses | 22 822.00 | | 22 822.00 | 22 822.00 |
CJ TOTAL (II) | 519 011.00 | | 519 011.00 | 519 011.00 |
CO Grand total (0 to V) | 1 206 173.00 | 90 885.00 | 1 115 288.00 | 1 206 173.00 |
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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 | 53 083.00 | | | 53 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 385.00 | | | 136 385.00 |
DL TOTAL (I) | 200 468.00 | | | 200 468.00 |
DU Loans and Debts from Credit Institutions (3) | 356 865.00 | | | 356 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 031.00 | | | 133 031.00 |
DX Trade payables and related accounts | 299 641.00 | | | 299 641.00 |
DY Tax and social security liabilities | 125 283.00 | | | 125 283.00 |
EC TOTAL (IV) | 914 820.00 | | | 914 820.00 |
EE Grand total (I to V) | 1 115 288.00 | | | 1 115 288.00 |
EG Accrued income and payables due within one year | 621 752.00 | | | 621 752.00 |
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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 | 652 795.00 | | 34 366.00 | 652 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 852.00 | |
I4 DECREASES Grand Total | | | 687 162.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 674.00 | | 33 636.00 | 231 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 122.00 | | 730.00 | 21 122.00 |
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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 | 32 444.00 | 58 441.00 | | 32 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 444.00 | 58 441.00 | | 32 444.00 |
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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 | 299 641.00 | 299 641.00 | | 299 641.00 |
8C Staff and Related Accounts | 58 685.00 | 58 685.00 | | 58 685.00 |
8D Social Security and Other Social Organizations | 30 546.00 | 30 546.00 | | 30 546.00 |
8E Income Taxes | 27 237.00 | 27 237.00 | | 27 237.00 |
UT Other financial assets | 21 852.00 | | 21 852.00 | 21 852.00 |
UX Other trade receivables | 23 952.00 | 23 952.00 | | 23 952.00 |
VB VAT | 96 491.00 | 96 491.00 | | 96 491.00 |
VH Loans with a maturity of more than one year at origin | 356 865.00 | 63 798.00 | 259 816.00 | 356 865.00 |
VI Group and Associates | 133 031.00 | 133 031.00 | | 133 031.00 |
VK Loans repaid during the year | 62 607.00 | | | 62 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 22 822.00 | 22 822.00 | | 22 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 822.00 | 144 970.00 | 21 852.00 | 166 822.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 820.00 | 621 752.00 | 259 816.00 | 914 820.00 |
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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 | 14 875.00 | | | 14 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 219.00 | | | 126 219.00 |
ST Other accounts | 112 541.00 | | | 112 541.00 |
XQ Rental, rental and co-ownership charges | 89 617.00 | | | 89 617.00 |
YW Business tax | 4 072.00 | | | 4 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 947.00 | | | 18 947.00 |
YY Amount of VAT collected | 130 590.00 | | | 130 590.00 |
YZ Total deductible VAT on goods and services | 116 936.00 | | | 116 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 377.00 | | | 328 377.00 |
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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 | 5.00 | | | 5.00 |
