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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 161 687.00 | 143 612.00 | 18 074.00 | 161 687.00 |
AT Other tangible assets | 846 111.00 | 383 747.00 | 462 364.00 | 846 111.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 437 797.00 | 527 359.00 | 910 438.00 | 1 437 797.00 |
BT Goods | 14 780.00 | | 14 780.00 | 14 780.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 42 732.00 | | 42 732.00 | 42 732.00 |
CF Cash and cash equivalents | 25 417.00 | | 25 417.00 | 25 417.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 86 687.00 | | 86 687.00 | 86 687.00 |
CO Grand total (0 to V) | 1 524 485.00 | 527 359.00 | 997 126.00 | 1 524 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -46 211.00 | | | -46 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 347.00 | | | 8 347.00 |
DL TOTAL (I) | 62 136.00 | | | 62 136.00 |
DU Loans and Debts from Credit Institutions (3) | 96 710.00 | | | 96 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 520.00 | | | 653 520.00 |
DX Trade payables and related accounts | 88 874.00 | | | 88 874.00 |
DY Tax and social security liabilities | 70 062.00 | | | 70 062.00 |
EA Other liabilities | 17 499.00 | | | 17 499.00 |
EB Prepaid income (2) | 8 325.00 | | | 8 325.00 |
EC TOTAL (IV) | 934 990.00 | | | 934 990.00 |
EE Grand total (I to V) | 997 126.00 | | | 997 126.00 |
EG Accrued income and payables due within one year | 879 491.00 | | | 879 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 325.00 | | | 12 325.00 |
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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 | 1 437 446.00 | | 2 130.00 | 1 437 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 1 437 797.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779.00 | 1 007 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 446.00 | | 2 130.00 | 1 007 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 463 531.00 | 65 287.00 | 1 459.00 | 463 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 531.00 | 65 287.00 | 1 459.00 | 463 531.00 |
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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 | 88 874.00 | 88 874.00 | | 88 874.00 |
8C Staff and Related Accounts | 35 780.00 | 35 780.00 | | 35 780.00 |
8D Social Security and Other Social Organizations | 23 751.00 | 23 751.00 | | 23 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 499.00 | 17 499.00 | | 17 499.00 |
8L Deferred income | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 515.00 | | | 515.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 10 122.00 | | | 10 122.00 |
VG Loans with a maturity of up to one year at origin | 12 325.00 | 12 325.00 | | 12 325.00 |
VH Loans with a maturity of more than one year at origin | 84 385.00 | 28 886.00 | 55 499.00 | 84 385.00 |
VI Group and Associates | 653 520.00 | 653 520.00 | | 653 520.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 43 003.00 | | | 43 003.00 |
VM Income taxes | 12 372.00 | | | 12 372.00 |
VP Miscellaneous | 10 573.00 | | | 10 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 655.00 | | | 9 655.00 |
VS Prepaid expenses | 3 244.00 | | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 491.00 | 46 491.00 | 30 000.00 | 76 491.00 |
VW VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 990.00 | 879 491.00 | 55 499.00 | 934 990.00 |
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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 | 4 803.00 | | | 4 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 934.00 | | | 22 934.00 |
ST Other accounts | 62 391.00 | | | 62 391.00 |
XQ Rental, rental and co-ownership charges | 144 550.00 | | | 144 550.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 141 016.00 | | | 141 016.00 |
YW Business tax | 4 551.00 | | | 4 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 354.00 | | | 9 354.00 |
YY Amount of VAT collected | 212 720.00 | | | 212 720.00 |
YZ Total deductible VAT on goods and services | 100 635.00 | | | 100 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 892.00 | | | 370 892.00 |
