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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132.00 | 132.00 | | 132.00 |
AH Goodwill | 269 200.00 | | 269 200.00 | 269 200.00 |
AR Technical installations, industrial equipment and tools | 23 522.00 | 23 410.00 | 112.00 | 23 522.00 |
AT Other tangible assets | 104 308.00 | 93 388.00 | 10 919.00 | 104 308.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 402 163.00 | 116 930.00 | 285 232.00 | 402 163.00 |
BL Raw materials, supplies | 17 718.00 | | 17 718.00 | 17 718.00 |
BN Goods in progress | 22 110.00 | | 22 110.00 | 22 110.00 |
BX Customers and related accounts | 213 315.00 | 10 125.00 | 203 190.00 | 213 315.00 |
BZ Other receivables | 36 563.00 | | 36 563.00 | 36 563.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 292 446.00 | 10 125.00 | 282 321.00 | 292 446.00 |
CO Grand total (0 to V) | 694 609.00 | 127 055.00 | 567 553.00 | 694 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 1 371.00 | | | 1 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 479.00 | | | -45 479.00 |
DK Regulated provisions | 90.00 | | | 90.00 |
DL TOTAL (I) | 354 781.00 | | | 354 781.00 |
DU Loans and Debts from Credit Institutions (3) | 34 491.00 | | | 34 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 110 585.00 | | | 110 585.00 |
DY Tax and social security liabilities | 59 671.00 | | | 59 671.00 |
EA Other liabilities | 7 451.00 | | | 7 451.00 |
EC TOTAL (IV) | 212 772.00 | | | 212 772.00 |
EE Grand total (I to V) | 567 553.00 | | | 567 553.00 |
EG Accrued income and payables due within one year | 212 772.00 | | | 212 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 491.00 | | | 34 491.00 |
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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 | 417 070.00 | | 1 894.00 | 417 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 16 802.00 | 402 163.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | 269 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 911.00 | 127 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 063.00 | | | 270 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 847.00 | | 1 894.00 | 141 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 127 953.00 | 5 619.00 | 16 642.00 | 127 953.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | 6.00 | 730.00 | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 096.00 | 5 613.00 | 15 911.00 | 127 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95.00 | 4.00 | 9.00 | 95.00 |
6T Receivables | 5 125.00 | 5 000.00 | | 5 125.00 |
7B Total provisions for depreciation | 5 125.00 | 5 000.00 | | 5 125.00 |
7C Grand total | 5 220.00 | 5 004.00 | 9.00 | 5 220.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 4.00 | 9.00 | |
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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 | 110 585.00 | 110 585.00 | | 110 585.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 13 474.00 | 13 474.00 | | 13 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 213 315.00 | | | 213 315.00 |
UZ Social Security, other social security organizations | 1 211.00 | | | 1 211.00 |
VB VAT | 12 739.00 | | | 12 739.00 |
VG Loans with a maturity of up to one year at origin | 34 491.00 | 34 491.00 | | 34 491.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VM Income taxes | 10 790.00 | | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 823.00 | | | 11 823.00 |
VS Prepaid expenses | 2 739.00 | | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 618.00 | 252 618.00 | 5 000.00 | 257 618.00 |
VW VAT | 37 155.00 | 37 155.00 | | 37 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 772.00 | 212 772.00 | | 212 772.00 |
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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 | 12 757.00 | | | 12 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 096.00 | | | 6 096.00 |
ST Other accounts | 66 969.00 | | | 66 969.00 |
XQ Rental, rental and co-ownership charges | 51 834.00 | | | 51 834.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 29 529.00 | | | 29 529.00 |
YU External personnel | 102 910.00 | | | 102 910.00 |
YW Business tax | 1 404.00 | | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 161.00 | | | 14 161.00 |
YY Amount of VAT collected | 140 804.00 | | | 140 804.00 |
YZ Total deductible VAT on goods and services | 101 502.00 | | | 101 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 340.00 | | | 257 340.00 |
