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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 459.00 | 33.00 | 426.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 50 344.00 | 16 687.00 | 33 657.00 | 50 344.00 |
AT Other tangible assets | 61 768.00 | 11 269.00 | 50 498.00 | 61 768.00 |
BB Receivables related to investments | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 139 992.00 | 27 989.00 | 112 002.00 | 139 992.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BN Goods in progress | 4 821.00 | | 4 821.00 | 4 821.00 |
BX Customers and related accounts | 57 332.00 | | 57 332.00 | 57 332.00 |
BZ Other receivables | 20 739.00 | | 20 739.00 | 20 739.00 |
CF Cash and cash equivalents | 191 353.00 | | 191 353.00 | 191 353.00 |
CJ TOTAL (II) | 275 845.00 | | 275 845.00 | 275 845.00 |
CO Grand total (0 to V) | 415 837.00 | 27 989.00 | 387 847.00 | 415 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 608.00 | | | 41 608.00 |
DL TOTAL (I) | 51 608.00 | | | 51 608.00 |
DU Loans and Debts from Credit Institutions (3) | 164 265.00 | | | 164 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 995.00 | | | 21 995.00 |
DX Trade payables and related accounts | 42 305.00 | | | 42 305.00 |
DY Tax and social security liabilities | 25 535.00 | | | 25 535.00 |
EA Other liabilities | 82 139.00 | | | 82 139.00 |
EC TOTAL (IV) | 336 240.00 | | | 336 240.00 |
EE Grand total (I to V) | 387 847.00 | | | 387 847.00 |
EG Accrued income and payables due within one year | 205 306.00 | | | 205 306.00 |
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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 | | | 166 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | 26 600.00 | 139 992.00 | |
IO DECREASES Total including other intangible assets | | | 25 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 600.00 | 112 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 421.00 | |
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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 | | 34 473.00 | 6 483.00 | |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 440.00 | 6 483.00 | |
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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 | 42 305.00 | 42 305.00 | | 42 305.00 |
8C Staff and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8D Social Security and Other Social Organizations | 11 424.00 | 11 424.00 | | 11 424.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 139.00 | 82 139.00 | | 82 139.00 |
UL Receivables related to investments | 1 372.00 | | | 1 372.00 |
UT Other financial assets | 1 049.00 | | | 1 049.00 |
UX Other trade receivables | 57 332.00 | | | 57 332.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VB VAT | 10 719.00 | | | 10 719.00 |
VH Loans with a maturity of more than one year at origin | 164 265.00 | 33 332.00 | 116 140.00 | 164 265.00 |
VI Group and Associates | 21 995.00 | 21 995.00 | | 21 995.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 35 763.00 | | | 35 763.00 |
VP Miscellaneous | 8 209.00 | | | 8 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 492.00 | 78 071.00 | 2 421.00 | 80 492.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 240.00 | 205 306.00 | 116 140.00 | 336 240.00 |
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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 | 9 876.00 | | | 9 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 460.00 | | | 9 460.00 |
ST Other accounts | 89 497.00 | | | 89 497.00 |
XQ Rental, rental and co-ownership charges | 21 570.00 | | | 21 570.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 5 915.00 | | | 5 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 876.00 | | | 9 876.00 |
YY Amount of VAT collected | 83 216.00 | | | 83 216.00 |
YZ Total deductible VAT on goods and services | 74 409.00 | | | 74 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 442.00 | | | 126 442.00 |
