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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 44 277.00 | 26 424.00 | 17 853.00 | 44 277.00 |
AT Other tangible assets | 135 328.00 | 33 499.00 | 101 829.00 | 135 328.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 231 605.00 | 59 923.00 | 171 683.00 | 231 605.00 |
BL Raw materials, supplies | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 8 348.00 | | 8 348.00 | 8 348.00 |
BZ Other receivables | 34 466.00 | | 34 466.00 | 34 466.00 |
CF Cash and cash equivalents | 355 386.00 | | 355 386.00 | 355 386.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 403 652.00 | | 403 652.00 | 403 652.00 |
CO Grand total (0 to V) | 635 257.00 | 59 923.00 | 575 334.00 | 635 257.00 |
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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) | 192 686.00 | | | 192 686.00 |
DL TOTAL (I) | 202 686.00 | | | 202 686.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 084.00 | | | 159 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 721.00 | | | 51 721.00 |
DX Trade payables and related accounts | 27 474.00 | | | 27 474.00 |
DY Tax and social security liabilities | 123 369.00 | | | 123 369.00 |
EC TOTAL (IV) | 361 649.00 | | | 361 649.00 |
EE Grand total (I to V) | 575 334.00 | | | 575 334.00 |
EG Accrued income and payables due within one year | 231 177.00 | | | 231 177.00 |
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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 | | | 238 265.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 660.00 | 231 605.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 660.00 | 179 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 66 583.00 | 6 660.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 583.00 | 6 660.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 27 474.00 | 27 474.00 | | 27 474.00 |
8C Staff and Related Accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
8D Social Security and Other Social Organizations | 13 830.00 | 13 830.00 | | 13 830.00 |
8E Income Taxes | 60 525.00 | 60 525.00 | | 60 525.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 8 348.00 | 8 348.00 | | 8 348.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VH Loans with a maturity of more than one year at origin | 159 084.00 | 28 613.00 | 112 311.00 | 159 084.00 |
VI Group and Associates | 51 721.00 | 51 721.00 | | 51 721.00 |
VJ Loans taken out during the year | 195 550.00 | | | 195 550.00 |
VK Loans repaid during the year | 36 466.00 | | | 36 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 825.00 | 25 825.00 | | 25 825.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 383.00 | 44 383.00 | 2 000.00 | 46 383.00 |
VW VAT | 28 893.00 | 28 893.00 | | 28 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 649.00 | 231 177.00 | 112 311.00 | 361 649.00 |
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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 | 5 954.00 | | | 5 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 889.00 | | | 24 889.00 |
ST Other accounts | 72 774.00 | | | 72 774.00 |
XQ Rental, rental and co-ownership charges | 42 536.00 | | | 42 536.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 897.00 | | | 6 897.00 |
YY Amount of VAT collected | 132 486.00 | | | 132 486.00 |
YZ Total deductible VAT on goods and services | 53 626.00 | | | 53 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 498.00 | | | 140 498.00 |
