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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 567.00 | | 163 567.00 | 163 567.00 |
AR Technical installations, industrial equipment and tools | 82 030.00 | 71 962.00 | 10 068.00 | 82 030.00 |
AT Other tangible assets | 5 913.00 | 3 457.00 | 2 456.00 | 5 913.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 253 435.00 | 75 419.00 | 178 016.00 | 253 435.00 |
BL Raw materials, supplies | 4 798.00 | | 4 798.00 | 4 798.00 |
BT Goods | 667.00 | | 667.00 | 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 263.00 | | 1 263.00 | 1 263.00 |
BZ Other receivables | 12 713.00 | | 12 713.00 | 12 713.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 23 120.00 | | 23 120.00 | 23 120.00 |
CO Grand total (0 to V) | 276 555.00 | 75 419.00 | 201 136.00 | 276 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 564.00 | | | 19 564.00 |
DH Retained earnings | | -2 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 181.00 | 22 073.00 | | 41 181.00 |
DL TOTAL (I) | 66 245.00 | 25 064.00 | | 66 245.00 |
DU Loans and Debts from Credit Institutions (3) | 95 370.00 | 128 798.00 | | 95 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 413.00 | 22 371.00 | | 12 413.00 |
DX Trade payables and related accounts | 12 301.00 | 15 808.00 | | 12 301.00 |
DY Tax and social security liabilities | 14 807.00 | 12 907.00 | | 14 807.00 |
EC TOTAL (IV) | 134 891.00 | 179 884.00 | | 134 891.00 |
EE Grand total (I to V) | 201 136.00 | 204 948.00 | | 201 136.00 |
EG Accrued income and payables due within one year | 70 367.00 | 92 525.00 | | 70 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 11 666.00 | | 57.00 |
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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 | 245 979.00 | | 9 456.00 | 245 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 253 435.00 | |
IO DECREASES Total including other intangible assets | | | 163 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 87 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 567.00 | | | 163 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 517.00 | | 9 426.00 | 80 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 30.00 | 1 894.00 |
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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 | 12 301.00 | 12 301.00 | | 12 301.00 |
8C Staff and Related Accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
8D Social Security and Other Social Organizations | 4 042.00 | 4 042.00 | | 4 042.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 1 864.00 | | | 1 864.00 |
UX Other trade receivables | 1 263.00 | | | 1 263.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 95 313.00 | 30 789.00 | 64 525.00 | 95 313.00 |
VI Group and Associates | 12 413.00 | 12 413.00 | | 12 413.00 |
VJ Loans taken out during the year | 11 311.00 | | | 11 311.00 |
VK Loans repaid during the year | 33 091.00 | | | 33 091.00 |
VP Miscellaneous | 5 345.00 | | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | | | 6 127.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 861.00 | 14 997.00 | 1 864.00 | 16 861.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 891.00 | 70 367.00 | 64 525.00 | 134 891.00 |
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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 | 319.00 | 313.00 | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 435.00 | 8 125.00 | | 6 435.00 |
ST Other accounts | 23 249.00 | 26 961.00 | | 23 249.00 |
XQ Rental, rental and co-ownership charges | 12 615.00 | 12 943.00 | | 12 615.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 881.00 | 880.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 200.00 | 1 193.00 | | 1 200.00 |
YY Amount of VAT collected | 16 194.00 | 15 578.00 | | 16 194.00 |
YZ Total deductible VAT on goods and services | 9 849.00 | 10 819.00 | | 9 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 298.00 | 48 029.00 | | 42 298.00 |
