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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 000.00 | | 356 000.00 | 356 000.00 |
AR Technical installations, industrial equipment and tools | 104 838.00 | 31 168.00 | 73 670.00 | 104 838.00 |
AT Other tangible assets | 15 388.00 | 1 285.00 | 14 102.00 | 15 388.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 476 586.00 | 32 454.00 | 444 132.00 | 476 586.00 |
BL Raw materials, supplies | 5 849.00 | | 5 849.00 | 5 849.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 17 579.00 | | 17 579.00 | 17 579.00 |
CF Cash and cash equivalents | 216 868.00 | | 216 868.00 | 216 868.00 |
CJ TOTAL (II) | 243 158.00 | | 243 158.00 | 243 158.00 |
CO Grand total (0 to V) | 719 744.00 | 32 454.00 | 687 290.00 | 719 744.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 647.00 | | | 204 647.00 |
DL TOTAL (I) | 214 647.00 | | | 214 647.00 |
DU Loans and Debts from Credit Institutions (3) | 340 317.00 | | | 340 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 328.00 | | | 36 328.00 |
DX Trade payables and related accounts | 13 769.00 | | | 13 769.00 |
DY Tax and social security liabilities | 57 227.00 | | | 57 227.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 472 643.00 | | | 472 643.00 |
EE Grand total (I to V) | 687 290.00 | | | 687 290.00 |
EG Accrued income and payables due within one year | 192 443.00 | | | 192 443.00 |
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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 | | | 476 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 476 586.00 | |
IO DECREASES Total including other intangible assets | | | 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 356 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 359.00 | |
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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 | | 32 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 454.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 13 769.00 | 13 769.00 | | 13 769.00 |
8C Staff and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
8E Income Taxes | 40 417.00 | 40 417.00 | | 40 417.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 860.00 | 860.00 | | 860.00 |
VB VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VH Loans with a maturity of more than one year at origin | 340 317.00 | 60 117.00 | 244 108.00 | 340 317.00 |
VI Group and Associates | 36 168.00 | 36 168.00 | | 36 168.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 69 682.00 | | | 69 682.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 799.00 | 18 439.00 | 359.00 | 18 799.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 643.00 | 192 443.00 | 244 108.00 | 472 643.00 |
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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 | 22 863.00 | | | 22 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 365.00 | | | 88 365.00 |
ST Other accounts | 131 483.00 | | | 131 483.00 |
XQ Rental, rental and co-ownership charges | 144 805.00 | | | 144 805.00 |
YT Subcontracting | 5 813.00 | | | 5 813.00 |
YW Business tax | 5 463.00 | | | 5 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 326.00 | | | 28 326.00 |
YY Amount of VAT collected | 89 451.00 | | | 89 451.00 |
YZ Total deductible VAT on goods and services | 67 538.00 | | | 67 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 466.00 | | | 370 466.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
