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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 444.00 | 29 933.00 | 60 512.00 | 90 444.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AR Technical installations, industrial equipment and tools | 81 116.00 | 33 348.00 | 47 768.00 | 81 116.00 |
AT Other tangible assets | 188 674.00 | 30 892.00 | 157 781.00 | 188 674.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 764 283.00 | 94 173.00 | 670 110.00 | 764 283.00 |
BT Goods | 11 737.00 | | 11 737.00 | 11 737.00 |
BZ Other receivables | 12 093.00 | | 12 093.00 | 12 093.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 16 063.00 | | 16 063.00 | 16 063.00 |
CJ TOTAL (II) | 84 893.00 | | 84 893.00 | 84 893.00 |
CO Grand total (0 to V) | 849 176.00 | 94 173.00 | 755 003.00 | 849 176.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633.00 | | | 4 633.00 |
DL TOTAL (I) | 44 633.00 | | | 44 633.00 |
DU Loans and Debts from Credit Institutions (3) | 496 056.00 | | | 496 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 903.00 | | | 181 903.00 |
DX Trade payables and related accounts | 17 162.00 | | | 17 162.00 |
DY Tax and social security liabilities | 15 249.00 | | | 15 249.00 |
EC TOTAL (IV) | 710 370.00 | | | 710 370.00 |
EE Grand total (I to V) | 755 003.00 | | | 755 003.00 |
EG Accrued income and payables due within one year | 303 579.00 | | | 303 579.00 |
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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 | 511 167.00 | | 253 117.00 | 511 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 167.00 | | 52 278.00 | 38 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 764 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 444.00 | |
IO DECREASES Total including other intangible assets | | | 403 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 000.00 | | | 403 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 199 790.00 | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 049.00 | |
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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 | | 94 173.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 29 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 240.00 | | |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 17 162.00 | 17 162.00 | | 17 162.00 |
8C Staff and Related Accounts | 7 597.00 | 7 597.00 | | 7 597.00 |
8D Social Security and Other Social Organizations | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 496 056.00 | 89 265.00 | 406 791.00 | 496 056.00 |
VI Group and Associates | 181 385.00 | 181 385.00 | | 181 385.00 |
VJ Loans taken out during the year | 554 641.00 | | | 554 641.00 |
VK Loans repaid during the year | 58 585.00 | | | 58 585.00 |
VM Income taxes | 10 894.00 | | | 10 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 142.00 | 13 142.00 | | 13 142.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 370.00 | 303 579.00 | 406 791.00 | 710 370.00 |
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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 | 24 473.00 | | | 24 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 955.00 | | | 11 955.00 |
ST Other accounts | 113 669.00 | | | 113 669.00 |
XQ Rental, rental and co-ownership charges | 63 220.00 | | | 63 220.00 |
YT Subcontracting | 3 719.00 | | | 3 719.00 |
YW Business tax | 2 516.00 | | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 989.00 | | | 26 989.00 |
YY Amount of VAT collected | 95 787.00 | | | 95 787.00 |
YZ Total deductible VAT on goods and services | 50 881.00 | | | 50 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 563.00 | | | 192 563.00 |
