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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 150.00 | 163.00 | 1 986.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 22 068.00 | 3 015.00 | 19 052.00 | 22 068.00 |
AT Other tangible assets | 65 109.00 | 6 146.00 | 58 962.00 | 65 109.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 114 327.00 | 9 325.00 | 105 001.00 | 114 327.00 |
BL Raw materials, supplies | 10 096.00 | | 10 096.00 | 10 096.00 |
BX Customers and related accounts | 25 602.00 | | 25 602.00 | 25 602.00 |
BZ Other receivables | 29 760.00 | | 29 760.00 | 29 760.00 |
CF Cash and cash equivalents | 57 708.00 | | 57 708.00 | 57 708.00 |
CJ TOTAL (II) | 123 166.00 | | 123 166.00 | 123 166.00 |
CO Grand total (0 to V) | 237 493.00 | 9 325.00 | 228 168.00 | 237 493.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 772.00 | | | 10 772.00 |
DL TOTAL (I) | 15 772.00 | | | 15 772.00 |
DU Loans and Debts from Credit Institutions (3) | 130 741.00 | | | 130 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 31 815.00 | | | 31 815.00 |
DY Tax and social security liabilities | 31 495.00 | | | 31 495.00 |
EA Other liabilities | 17 937.00 | | | 17 937.00 |
EC TOTAL (IV) | 212 396.00 | | | 212 396.00 |
EE Grand total (I to V) | 228 168.00 | | | 228 168.00 |
EG Accrued income and payables due within one year | 159 378.00 | | | 159 378.00 |
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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 | | | 114 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 114 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | | 9 325.00 | | |
PE DEPRECIATION Total including other intangible assets | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 161.00 | | |
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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 | 31 815.00 | 31 815.00 | | 31 815.00 |
8C Staff and Related Accounts | 23 733.00 | 23 733.00 | | 23 733.00 |
8D Social Security and Other Social Organizations | 7 204.00 | 7 204.00 | | 7 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 937.00 | 17 937.00 | | 17 937.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 25 602.00 | 25 602.00 | | 25 602.00 |
UY Staff and related accounts | 9 533.00 | 9 533.00 | | 9 533.00 |
UZ Social Security, other social security organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 15 665.00 | 15 665.00 | | 15 665.00 |
VH Loans with a maturity of more than one year at origin | 130 741.00 | 77 723.00 | 53 017.00 | 130 741.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VJ Loans taken out during the year | 140 429.00 | | | 140 429.00 |
VK Loans repaid during the year | 9 688.00 | | | 9 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 362.00 | 55 362.00 | 25 000.00 | 80 362.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 396.00 | 159 378.00 | 53 017.00 | 212 396.00 |
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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 | 2 688.00 | | | 2 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 305.00 | | | 23 305.00 |
ST Other accounts | 58 083.00 | | | 58 083.00 |
XQ Rental, rental and co-ownership charges | 42 759.00 | | | 42 759.00 |
YT Subcontracting | 3 320.00 | | | 3 320.00 |
YU External personnel | 500.00 | | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 688.00 | | | 2 688.00 |
YY Amount of VAT collected | 28 682.00 | | | 28 682.00 |
YZ Total deductible VAT on goods and services | 21 576.00 | | | 21 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 927.00 | | | 128 927.00 |
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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 | 9.00 | | | 9.00 |
