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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 247 520.00 | 104 770.00 | 142 749.00 | 247 520.00 |
AT Other tangible assets | 963 250.00 | 332 751.00 | 630 498.00 | 963 250.00 |
BH Other financial assets | 55 810.00 | | 55 810.00 | 55 810.00 |
BJ TOTAL (I) | 2 166 580.00 | 437 522.00 | 1 729 058.00 | 2 166 580.00 |
BL Raw materials, supplies | 3 127.00 | | 3 127.00 | 3 127.00 |
BT Goods | 7 727.00 | | 7 727.00 | 7 727.00 |
BX Customers and related accounts | 36 469.00 | | 36 469.00 | 36 469.00 |
BZ Other receivables | 49 590.00 | | 49 590.00 | 49 590.00 |
CF Cash and cash equivalents | 254 427.00 | | 254 427.00 | 254 427.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 357 465.00 | | 357 465.00 | 357 465.00 |
CO Grand total (0 to V) | 2 524 046.00 | 437 522.00 | 2 086 523.00 | 2 524 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DH Retained earnings | -270 833.00 | | | -270 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 677.00 | | | 74 677.00 |
DL TOTAL (I) | 693 843.00 | | | 693 843.00 |
DU Loans and Debts from Credit Institutions (3) | 411 768.00 | | | 411 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 943.00 | | | 733 943.00 |
DW Advances and down payments received on current orders | 5 375.00 | | | 5 375.00 |
DX Trade payables and related accounts | 94 268.00 | | | 94 268.00 |
DY Tax and social security liabilities | 135 677.00 | | | 135 677.00 |
EA Other liabilities | 11 646.00 | | | 11 646.00 |
EC TOTAL (IV) | 1 392 679.00 | | | 1 392 679.00 |
EE Grand total (I to V) | 2 086 523.00 | | | 2 086 523.00 |
EG Accrued income and payables due within one year | 1 084 293.00 | | | 1 084 293.00 |
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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 | 2 105 302.00 | | 61 278.00 | 2 105 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 810.00 | |
I4 DECREASES Grand Total | | | 2 166 580.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 302.00 | | 5 468.00 | 1 205 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 810.00 | |
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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 | 304 842.00 | 132 679.00 | | 304 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 842.00 | 132 679.00 | | 304 842.00 |
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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 | 94 268.00 | 94 268.00 | | 94 268.00 |
8C Staff and Related Accounts | 60 848.00 | 60 848.00 | | 60 848.00 |
8D Social Security and Other Social Organizations | 54 941.00 | 54 941.00 | | 54 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 646.00 | 11 646.00 | | 11 646.00 |
UT Other financial assets | 55 810.00 | | | 55 810.00 |
UX Other trade receivables | 36 469.00 | | | 36 469.00 |
VB VAT | 18 172.00 | | | 18 172.00 |
VH Loans with a maturity of more than one year at origin | 411 768.00 | 108 757.00 | 303 010.00 | 411 768.00 |
VI Group and Associates | 733 943.00 | 733 943.00 | | 733 943.00 |
VK Loans repaid during the year | 106 421.00 | | | 106 421.00 |
VM Income taxes | 19 683.00 | | | 19 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 488.00 | 16 488.00 | | 16 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 735.00 | | | 11 735.00 |
VS Prepaid expenses | 6 123.00 | | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 992.00 | 92 182.00 | 55 810.00 | 147 992.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 304.00 | 1 084 293.00 | 303 010.00 | 1 387 304.00 |
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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 | 28 831.00 | | | 28 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 499.00 | | | 36 499.00 |
ST Other accounts | 238 760.00 | | | 238 760.00 |
XQ Rental, rental and co-ownership charges | 357 608.00 | | | 357 608.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 70 826.00 | | | 70 826.00 |
YW Business tax | 11 261.00 | | | 11 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 092.00 | | | 40 092.00 |
YY Amount of VAT collected | 185 454.00 | | | 185 454.00 |
YZ Total deductible VAT on goods and services | 154 257.00 | | | 154 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 695.00 | | | 703 695.00 |
