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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 800.00 | | 70 800.00 | 70 800.00 |
AN Land | 38 000.00 | 2 218.00 | 35 782.00 | 38 000.00 |
AP Buildings | 81 805.00 | 6 344.00 | 75 461.00 | 81 805.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 639.00 | 6 046.00 | 6 685.00 |
AT Other tangible assets | 243 444.00 | 36 976.00 | 206 468.00 | 243 444.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 442 234.00 | 46 177.00 | 396 057.00 | 442 234.00 |
BL Raw materials, supplies | 38 020.00 | | 38 020.00 | 38 020.00 |
BX Customers and related accounts | 367 167.00 | | 367 167.00 | 367 167.00 |
BZ Other receivables | 135 627.00 | | 135 627.00 | 135 627.00 |
CF Cash and cash equivalents | 33 468.00 | | 33 468.00 | 33 468.00 |
CH Prepaid expenses | 61 750.00 | | 61 750.00 | 61 750.00 |
CJ TOTAL (II) | 636 032.00 | | 636 032.00 | 636 032.00 |
CO Grand total (0 to V) | 1 078 266.00 | 46 177.00 | 1 032 089.00 | 1 078 266.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143.00 | | | -1 143.00 |
DL TOTAL (I) | 40 857.00 | | | 40 857.00 |
DU Loans and Debts from Credit Institutions (3) | 343 038.00 | | | 343 038.00 |
DX Trade payables and related accounts | 230 872.00 | | | 230 872.00 |
DY Tax and social security liabilities | 216 781.00 | | | 216 781.00 |
EA Other liabilities | 200 541.00 | | | 200 541.00 |
EC TOTAL (IV) | 991 232.00 | | | 991 232.00 |
EE Grand total (I to V) | 1 032 089.00 | | | 1 032 089.00 |
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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 | | | 440 734.00 | |
I4 DECREASES Grand Total | | | 440 734.00 | |
IO DECREASES Total including other intangible assets | | | 70 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 369 934.00 | |
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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 | | 46 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 177.00 | | |
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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 | 230 872.00 | 230 872.00 | | 230 872.00 |
8C Staff and Related Accounts | 77 375.00 | 77 375.00 | | 77 375.00 |
8D Social Security and Other Social Organizations | 55 173.00 | 55 173.00 | | 55 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 541.00 | 200 541.00 | | 200 541.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 367 167.00 | | | 367 167.00 |
VB VAT | 23 388.00 | | | 23 388.00 |
VG Loans with a maturity of up to one year at origin | 343 038.00 | 118 262.00 | 224 776.00 | 343 038.00 |
VJ Loans taken out during the year | 415 538.00 | | | 415 538.00 |
VK Loans repaid during the year | 72 500.00 | | | 72 500.00 |
VM Income taxes | 35 962.00 | | | 35 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 559.00 | 10 559.00 | | 10 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 277.00 | | | 76 277.00 |
VS Prepaid expenses | 61 750.00 | | | 61 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 044.00 | 566 044.00 | | 566 044.00 |
VW VAT | 73 674.00 | 73 674.00 | | 73 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 232.00 | 766 456.00 | 224 776.00 | 991 232.00 |
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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 | 8 806.00 | | | 8 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 760.00 | | | 20 760.00 |
ST Other accounts | 528 480.00 | | | 528 480.00 |
XQ Rental, rental and co-ownership charges | 178 871.00 | | | 178 871.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 267 256.00 | | | 267 256.00 |
YT Subcontracting | 136 475.00 | | | 136 475.00 |
YU External personnel | 20 825.00 | | | 20 825.00 |
YW Business tax | 4 328.00 | | | 4 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 134.00 | | | 13 134.00 |
YY Amount of VAT collected | 196 617.00 | | | 196 617.00 |
YZ Total deductible VAT on goods and services | 116 129.00 | | | 116 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 412.00 | | | 885 412.00 |
