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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 159 557.00 | 133 917.00 | 25 639.00 | 159 557.00 |
AT Other tangible assets | 847 890.00 | 329 613.00 | 518 276.00 | 847 890.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 437 446.00 | 463 531.00 | 973 916.00 | 1 437 446.00 |
BT Goods | 10 828.00 | | 10 828.00 | 10 828.00 |
BX Customers and related accounts | 18 316.00 | | 18 316.00 | 18 316.00 |
BZ Other receivables | 61 002.00 | | 61 002.00 | 61 002.00 |
CF Cash and cash equivalents | 5 249.00 | | 5 249.00 | 5 249.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 98 152.00 | | 98 152.00 | 98 152.00 |
CO Grand total (0 to V) | 1 535 599.00 | 463 531.00 | 1 072 068.00 | 1 535 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -46 285.00 | | | -46 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | | | 73.00 |
DL TOTAL (I) | 53 789.00 | | | 53 789.00 |
DU Loans and Debts from Credit Institutions (3) | 131 472.00 | | | 131 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 570.00 | | | 669 570.00 |
DX Trade payables and related accounts | 139 916.00 | | | 139 916.00 |
DY Tax and social security liabilities | 68 690.00 | | | 68 690.00 |
EA Other liabilities | 2 381.00 | | | 2 381.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 1 018 279.00 | | | 1 018 279.00 |
EE Grand total (I to V) | 1 072 068.00 | | | 1 072 068.00 |
EG Accrued income and payables due within one year | 954 695.00 | | | 954 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 884.00 | | | 24 884.00 |
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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 | 1 387 958.00 | | 151 995.00 | 1 387 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 102 507.00 | 1 437 446.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 447.00 | 1 007 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 898.00 | | 151 995.00 | 957 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | | 30 060.00 |
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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 | 497 064.00 | 68 772.00 | 102 306.00 | 497 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 064.00 | 68 772.00 | 102 306.00 | 497 064.00 |
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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 | 139 916.00 | 139 916.00 | | 139 916.00 |
8C Staff and Related Accounts | 30 899.00 | 30 899.00 | | 30 899.00 |
8D Social Security and Other Social Organizations | 25 635.00 | 25 635.00 | | 25 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 18 316.00 | | | 18 316.00 |
VB VAT | 25 721.00 | | | 25 721.00 |
VG Loans with a maturity of up to one year at origin | 24 884.00 | 24 884.00 | | 24 884.00 |
VH Loans with a maturity of more than one year at origin | 106 588.00 | 43 003.00 | 63 585.00 | 106 588.00 |
VI Group and Associates | 669 570.00 | 669 570.00 | | 669 570.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 68 883.00 | | | 68 883.00 |
VM Income taxes | 12 822.00 | | | 12 822.00 |
VP Miscellaneous | 9 368.00 | | | 9 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 092.00 | | | 13 092.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 076.00 | 82 076.00 | 30 000.00 | 112 076.00 |
VW VAT | 9 317.00 | 9 317.00 | | 9 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 279.00 | 954 695.00 | 63 585.00 | 1 018 279.00 |
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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 | 5 153.00 | | | 5 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 641.00 | | | 39 641.00 |
ST Other accounts | 71 125.00 | | | 71 125.00 |
XQ Rental, rental and co-ownership charges | 148 718.00 | | | 148 718.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 8 212.00 | | | 8 212.00 |
YT Subcontracting | 140 064.00 | | | 140 064.00 |
YW Business tax | 4 193.00 | | | 4 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 346.00 | | | 9 346.00 |
YY Amount of VAT collected | 189 710.00 | | | 189 710.00 |
YZ Total deductible VAT on goods and services | 106 268.00 | | | 106 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 548.00 | | | 399 548.00 |
