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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 8 890.00 | 2 509.00 | 6 380.00 | 8 890.00 |
AR Technical installations, industrial equipment and tools | 4 363.00 | 2 278.00 | 2 084.00 | 4 363.00 |
AT Other tangible assets | 45 536.00 | 21 613.00 | 23 923.00 | 45 536.00 |
BH Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
BJ TOTAL (I) | 865 180.00 | 26 401.00 | 838 778.00 | 865 180.00 |
BL Raw materials, supplies | 5 071.00 | | 5 071.00 | 5 071.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
CF Cash and cash equivalents | 16 131.00 | | 16 131.00 | 16 131.00 |
CH Prepaid expenses | 18 630.00 | | 18 630.00 | 18 630.00 |
CJ TOTAL (II) | 50 063.00 | | 50 063.00 | 50 063.00 |
CO Grand total (0 to V) | 915 243.00 | 26 401.00 | 888 842.00 | 915 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 589.00 | -61 196.00 | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 065.00 | 61 785.00 | | 55 065.00 |
DL TOTAL (I) | 63 654.00 | 8 589.00 | | 63 654.00 |
DU Loans and Debts from Credit Institutions (3) | 369 307.00 | 450 550.00 | | 369 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 160.00 | 344 982.00 | | 336 160.00 |
DX Trade payables and related accounts | 73 249.00 | 40 042.00 | | 73 249.00 |
DY Tax and social security liabilities | 22 203.00 | 28 271.00 | | 22 203.00 |
EB Prepaid income (2) | 24 266.00 | 34 666.00 | | 24 266.00 |
EC TOTAL (IV) | 825 187.00 | 898 514.00 | | 825 187.00 |
EE Grand total (I to V) | 888 842.00 | 907 103.00 | | 888 842.00 |
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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 | 15 392.00 | 11 009.00 | | 15 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 392.00 | 11 009.00 | | 15 392.00 |
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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 | 73 249.00 | 73 249.00 | | 73 249.00 |
8C Staff and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 8 737.00 | 8 737.00 | | 8 737.00 |
8E Income Taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
8L Deferred income | 24 267.00 | 24 267.00 | | 24 267.00 |
UT Other financial assets | 16 390.00 | | | 16 390.00 |
UX Other trade receivables | 653.00 | | | 653.00 |
VB VAT | 7 037.00 | | | 7 037.00 |
VH Loans with a maturity of more than one year at origin | 369 308.00 | 83 454.00 | 285 854.00 | 369 308.00 |
VI Group and Associates | 336 161.00 | | 336 161.00 | 336 161.00 |
VK Loans repaid during the year | 81 243.00 | | | 81 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | | | 2 540.00 |
VS Prepaid expenses | 18 631.00 | | | 18 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 251.00 | 28 861.00 | 16 390.00 | 45 251.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 188.00 | 203 173.00 | 622 015.00 | 825 188.00 |
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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 | 6 430.00 | | | 6 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 863.00 | | | 11 863.00 |
ST Other accounts | 44 476.00 | | | 44 476.00 |
XQ Rental, rental and co-ownership charges | 79 144.00 | | | 79 144.00 |
YS Bills discounted but not yet due | 1 134.00 | | | 1 134.00 |
YT Subcontracting | 1 924.00 | | | 1 924.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 969.00 | | | 6 969.00 |
YY Amount of VAT collected | 51 557.00 | | | 51 557.00 |
YZ Total deductible VAT on goods and services | 38 918.00 | | | 38 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 408.00 | | | 137 408.00 |
