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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AR Technical installations, industrial equipment and tools | 53 945.00 | 10 389.00 | 43 556.00 | 53 945.00 |
AT Other tangible assets | 11 810.00 | 1 742.00 | 10 068.00 | 11 810.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 1 293 579.00 | 12 132.00 | 1 281 447.00 | 1 293 579.00 |
BT Goods | 79 601.00 | | 79 601.00 | 79 601.00 |
BX Customers and related accounts | 74 769.00 | | 74 769.00 | 74 769.00 |
BZ Other receivables | 189 329.00 | | 189 329.00 | 189 329.00 |
CF Cash and cash equivalents | 81 265.00 | | 81 265.00 | 81 265.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 431 312.00 | | 431 312.00 | 431 312.00 |
CO Grand total (0 to V) | 1 724 891.00 | 12 132.00 | 1 712 759.00 | 1 724 891.00 |
CP Shares due in less than one year | 2 053.00 | | | 2 053.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 219.00 | | | 133 219.00 |
DL TOTAL (I) | 183 219.00 | | | 183 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 055.00 | | | 1 249 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 357.00 | | | 9 357.00 |
DX Trade payables and related accounts | 68 165.00 | | | 68 165.00 |
DY Tax and social security liabilities | 202 508.00 | | | 202 508.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 1 529 540.00 | | | 1 529 540.00 |
EE Grand total (I to V) | 1 712 759.00 | | | 1 712 759.00 |
EG Accrued income and payables due within one year | 418 844.00 | | | 418 844.00 |
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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 | | | 1 293 579.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 823.00 | |
I4 DECREASES Grand Total | | | 1 293 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 756.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 823.00 | |
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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 | | 12 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 132.00 | | |
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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 | 68 165.00 | 68 165.00 | | 68 165.00 |
8C Staff and Related Accounts | 35 008.00 | 35 008.00 | | 35 008.00 |
8D Social Security and Other Social Organizations | 50 234.00 | 50 234.00 | | 50 234.00 |
8E Income Taxes | 46 505.00 | 46 505.00 | | 46 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 74 769.00 | | | 74 769.00 |
VB VAT | 13 153.00 | | | 13 153.00 |
VC Group and associates | 15 833.00 | | | 15 833.00 |
VH Loans with a maturity of more than one year at origin | 1 249 055.00 | 138 359.00 | 544 899.00 | 1 249 055.00 |
VI Group and Associates | 9 357.00 | 9 357.00 | | 9 357.00 |
VJ Loans taken out during the year | 1 365 000.00 | | | 1 365 000.00 |
VK Loans repaid during the year | 115 945.00 | | | 115 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 342.00 | | | 160 342.00 |
VS Prepaid expenses | 6 348.00 | | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 499.00 | 272 499.00 | | 272 499.00 |
VW VAT | 69 126.00 | 69 126.00 | | 69 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 540.00 | 418 844.00 | 544 899.00 | 1 529 540.00 |
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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 | 90 347.00 | | | 90 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 234.00 | | | 31 234.00 |
ST Other accounts | 65 468.00 | | | 65 468.00 |
XQ Rental, rental and co-ownership charges | 39 083.00 | | | 39 083.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 147 931.00 | | | 147 931.00 |
YW Business tax | 1 386.00 | | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 733.00 | | | 91 733.00 |
YY Amount of VAT collected | 313 028.00 | | | 313 028.00 |
YZ Total deductible VAT on goods and services | 157 081.00 | | | 157 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 716.00 | | | 283 716.00 |
