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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 38 466.00 | 16 696.00 | 21 769.00 | 38 466.00 |
AT Other tangible assets | 160 869.00 | 43 656.00 | 117 213.00 | 160 869.00 |
BF Loans | 18 891.00 | | 18 891.00 | 18 891.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 901 293.00 | 60 353.00 | 840 940.00 | 901 293.00 |
BL Raw materials, supplies | 25 102.00 | | 25 102.00 | 25 102.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 3 355.00 | | 3 355.00 | 3 355.00 |
BZ Other receivables | 23 965.00 | | 23 965.00 | 23 965.00 |
CF Cash and cash equivalents | 227 023.00 | | 227 023.00 | 227 023.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 284 150.00 | | 284 150.00 | 284 150.00 |
CO Grand total (0 to V) | 1 185 444.00 | 60 353.00 | 1 125 091.00 | 1 185 444.00 |
CP Shares due in less than one year | 18 891.00 | | | 18 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | | | 297 000.00 |
DH Retained earnings | -38 431.00 | | | -38 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 557.00 | | | 97 557.00 |
DL TOTAL (I) | 356 126.00 | | | 356 126.00 |
DU Loans and Debts from Credit Institutions (3) | 618 658.00 | | | 618 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 539.00 | | | 14 539.00 |
DX Trade payables and related accounts | 57 410.00 | | | 57 410.00 |
DY Tax and social security liabilities | 76 633.00 | | | 76 633.00 |
DZ Fixed asset liabilities and related accounts | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 768 965.00 | | | 768 965.00 |
EE Grand total (I to V) | 1 125 091.00 | | | 1 125 091.00 |
EG Accrued income and payables due within one year | 268 138.00 | | | 268 138.00 |
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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 | 1 103 501.00 | | 90 509.00 | 1 103 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 637.00 | 21 958.00 | |
I4 DECREASES Grand Total | | 292 717.00 | 901 293.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 080.00 | 199 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 864.00 | | 68 551.00 | 135 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 637.00 | | 21 958.00 | 287 637.00 |
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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 | 29 168.00 | 36 264.00 | 5 080.00 | 29 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 168.00 | 36 264.00 | 5 080.00 | 29 168.00 |
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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 | 57 410.00 | 57 410.00 | | 57 410.00 |
8C Staff and Related Accounts | 27 002.00 | 27 002.00 | | 27 002.00 |
8D Social Security and Other Social Organizations | 42 006.00 | 42 006.00 | | 42 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 3 067.00 | | | 3 067.00 |
UX Other trade receivables | 3 355.00 | | | 3 355.00 |
VB VAT | 4 269.00 | | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 618 658.00 | 117 830.00 | 483 198.00 | 618 658.00 |
VI Group and Associates | 14 539.00 | 14 539.00 | | 14 539.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 100 770.00 | | | 100 770.00 |
VM Income taxes | 10 267.00 | | | 10 267.00 |
VP Miscellaneous | 3 136.00 | | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 293.00 | | | 6 293.00 |
VS Prepaid expenses | 3 982.00 | | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 261.00 | 50 194.00 | 3 067.00 | 53 261.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 965.00 | 268 138.00 | 483 198.00 | 768 965.00 |
Z1 Receivables representing loaned securities | 18 891.00 | | | 18 891.00 |
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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 | 7 306.00 | | | 7 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 890.00 | | | 8 890.00 |
ST Other accounts | 106 569.00 | | | 106 569.00 |
XQ Rental, rental and co-ownership charges | 36 117.00 | | | 36 117.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 13 439.00 | | | 13 439.00 |
YW Business tax | 2 275.00 | | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 581.00 | | | 9 581.00 |
YY Amount of VAT collected | 125 232.00 | | | 125 232.00 |
YZ Total deductible VAT on goods and services | 54 356.00 | | | 54 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 017.00 | | | 165 017.00 |
