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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 681.00 | | 244 681.00 | 244 681.00 |
AP Buildings | 565 234.00 | 404 120.00 | 161 114.00 | 565 234.00 |
AR Technical installations, industrial equipment and tools | 149 414.00 | 125 305.00 | 24 109.00 | 149 414.00 |
AT Other tangible assets | 77 900.00 | 16 751.00 | 61 149.00 | 77 900.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 1 042 839.00 | 546 177.00 | 496 662.00 | 1 042 839.00 |
BV Advances and down payments on orders | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 14 500.00 | 10 417.00 | 4 083.00 | 14 500.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 145 808.00 | | 145 808.00 | 145 808.00 |
CH Prepaid expenses | 15 265.00 | | 15 265.00 | 15 265.00 |
CJ TOTAL (II) | 186 480.00 | 10 417.00 | 176 064.00 | 186 480.00 |
CO Grand total (0 to V) | 1 229 319.00 | 556 594.00 | 672 726.00 | 1 229 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 351 763.00 | | | 351 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 969.00 | | | 12 969.00 |
DL TOTAL (I) | 428 482.00 | | | 428 482.00 |
DQ Provisions for Expenses | 3 579.00 | | | 3 579.00 |
DR TOTAL (IV) | 3 579.00 | | | 3 579.00 |
DU Loans and Debts from Credit Institutions (3) | 153 018.00 | | | 153 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 882.00 | | | 16 882.00 |
DX Trade payables and related accounts | 45 657.00 | | | 45 657.00 |
DY Tax and social security liabilities | 15 961.00 | | | 15 961.00 |
EA Other liabilities | 9 147.00 | | | 9 147.00 |
EC TOTAL (IV) | 240 664.00 | | | 240 664.00 |
EE Grand total (I to V) | 672 726.00 | | | 672 726.00 |
EG Accrued income and payables due within one year | 240 664.00 | | | 240 664.00 |
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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 | 993 321.00 | | 56 261.00 | 993 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | 6 743.00 | 1 042 839.00 | |
IO DECREASES Total including other intangible assets | | | 244 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 743.00 | 792 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 681.00 | | | 244 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 030.00 | | 56 261.00 | 743 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 491 514.00 | 60 556.00 | 5 894.00 | 491 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 514.00 | 60 556.00 | 5 894.00 | 491 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 640.00 | | | 640.00 |
5Z Total provisions for risks and expenses | 640.00 | | | 640.00 |
6T Receivables | | | | |
6X Other provisions for depreciation | | 10 417.00 | | |
7B Total provisions for depreciation | | 10 417.00 | | |
7C Grand total | 640.00 | 10 417.00 | | 640.00 |
UE of which provisions and reversals: - Operating | | 13 996.00 | 640.00 | |
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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 | 45 657.00 | 45 657.00 | | 45 657.00 |
8C Staff and Related Accounts | 6 956.00 | 6 956.00 | | 6 956.00 |
8D Social Security and Other Social Organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 5 610.00 | | | 5 610.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 12 500.00 | | | 12 500.00 |
VB VAT | 3 824.00 | | | 3 824.00 |
VH Loans with a maturity of more than one year at origin | 153 018.00 | 47 325.00 | 105 693.00 | 153 018.00 |
VI Group and Associates | 16 882.00 | 16 882.00 | | 16 882.00 |
VJ Loans taken out during the year | 41 941.00 | | | 41 941.00 |
VK Loans repaid during the year | 46 752.00 | | | 46 752.00 |
VM Income taxes | 2 560.00 | | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 15 265.00 | | | 15 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 807.00 | 36 197.00 | 5 610.00 | 41 807.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 664.00 | 134 971.00 | 105 693.00 | 240 664.00 |
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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 | 16 966.00 | | | 16 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 731.00 | | | 5 731.00 |
ST Other accounts | 225 708.00 | | | 225 708.00 |
XQ Rental, rental and co-ownership charges | 3 209.00 | | | 3 209.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 11 301.00 | | | 11 301.00 |
YU External personnel | 12 946.00 | | | 12 946.00 |
YW Business tax | 2 469.00 | | | 2 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 434.00 | | | 19 434.00 |
YY Amount of VAT collected | 47 867.00 | | | 47 867.00 |
YZ Total deductible VAT on goods and services | 37 128.00 | | | 37 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 895.00 | | | 258 895.00 |
