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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 28 026.00 | 9 047.00 | 18 978.00 | 28 026.00 |
AT Other tangible assets | 95 878.00 | 19 835.00 | 76 043.00 | 95 878.00 |
BH Other financial assets | 16 617.00 | | 16 617.00 | 16 617.00 |
BJ TOTAL (I) | 356 521.00 | 28 883.00 | 327 638.00 | 356 521.00 |
BT Goods | 28 156.00 | | 28 156.00 | 28 156.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 142 906.00 | | 142 906.00 | 142 906.00 |
BZ Other receivables | 75 865.00 | | 75 865.00 | 75 865.00 |
CF Cash and cash equivalents | 18 945.00 | | 18 945.00 | 18 945.00 |
CH Prepaid expenses | 34 559.00 | | 34 559.00 | 34 559.00 |
CJ TOTAL (II) | 302 256.00 | | 302 256.00 | 302 256.00 |
CO Grand total (0 to V) | 658 777.00 | 28 883.00 | 629 894.00 | 658 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 458.00 | | | -359 458.00 |
DL TOTAL (I) | -329 458.00 | | | -329 458.00 |
DU Loans and Debts from Credit Institutions (3) | 318 599.00 | | | 318 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 024.00 | | | 30 024.00 |
DW Advances and down payments received on current orders | 29 424.00 | | | 29 424.00 |
DX Trade payables and related accounts | 90 910.00 | | | 90 910.00 |
DY Tax and social security liabilities | 65 763.00 | | | 65 763.00 |
EA Other liabilities | 424 633.00 | | | 424 633.00 |
EC TOTAL (IV) | 959 352.00 | | | 959 352.00 |
EE Grand total (I to V) | 629 894.00 | | | 629 894.00 |
EG Accrued income and payables due within one year | 699 135.00 | | | 699 135.00 |
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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 | | | 356 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 617.00 | |
I4 DECREASES Grand Total | | | 356 521.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 617.00 | |
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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 | | 28 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 882.00 | | |
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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 | 90 910.00 | 90 910.00 | | 90 910.00 |
8C Staff and Related Accounts | 11 530.00 | 11 530.00 | | 11 530.00 |
8D Social Security and Other Social Organizations | 42 898.00 | 42 898.00 | | 42 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 633.00 | 424 633.00 | | 424 633.00 |
UT Other financial assets | 16 617.00 | | 16 617.00 | 16 617.00 |
UX Other trade receivables | 142 906.00 | 142 906.00 | | 142 906.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 19 695.00 | 19 695.00 | | 19 695.00 |
VH Loans with a maturity of more than one year at origin | 318 599.00 | 58 382.00 | 260 217.00 | 318 599.00 |
VI Group and Associates | 30 024.00 | 30 024.00 | | 30 024.00 |
VJ Loans taken out during the year | 361 600.00 | | | 361 600.00 |
VK Loans repaid during the year | 43 001.00 | | | 43 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 781.00 | 55 781.00 | | 55 781.00 |
VS Prepaid expenses | 34 559.00 | 34 559.00 | | 34 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 946.00 | 253 329.00 | 16 617.00 | 269 946.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 929.00 | 669 711.00 | 260 217.00 | 929 929.00 |
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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 | 10 307.00 | | | 10 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 450.00 | | | 16 450.00 |
ST Other accounts | 253 392.00 | | | 253 392.00 |
XQ Rental, rental and co-ownership charges | 110 184.00 | | | 110 184.00 |
YT Subcontracting | 510 720.00 | | | 510 720.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 111.00 | | | 11 111.00 |
YY Amount of VAT collected | 247 383.00 | | | 247 383.00 |
YZ Total deductible VAT on goods and services | 250 224.00 | | | 250 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 747.00 | | | 890 747.00 |
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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 | 7.00 | | | 7.00 |
