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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AP Buildings | 7 525.00 | 5 048.00 | 2 477.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 8 963.00 | 7 654.00 | 1 309.00 | 8 963.00 |
AT Other tangible assets | 15 560.00 | 13 641.00 | 1 919.00 | 15 560.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 522 843.00 | 26 343.00 | 1 496 500.00 | 1 522 843.00 |
BT Goods | 197 282.00 | | 197 282.00 | 197 282.00 |
BX Customers and related accounts | 36 037.00 | | 36 037.00 | 36 037.00 |
BZ Other receivables | 69 946.00 | | 69 946.00 | 69 946.00 |
CF Cash and cash equivalents | 9 546.00 | | 9 546.00 | 9 546.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 318 397.00 | | 318 397.00 | 318 397.00 |
CO Grand total (0 to V) | 1 841 240.00 | 26 343.00 | 1 814 897.00 | 1 841 240.00 |
CU Other investments | 10 543.00 | | 10 543.00 | 10 543.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 640 529.00 | | | 640 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 231.00 | | | 99 231.00 |
DL TOTAL (I) | 849 760.00 | | | 849 760.00 |
DU Loans and Debts from Credit Institutions (3) | 739 875.00 | | | 739 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 522.00 | | | 103 522.00 |
DX Trade payables and related accounts | 86 108.00 | | | 86 108.00 |
DY Tax and social security liabilities | 30 905.00 | | | 30 905.00 |
EA Other liabilities | 4 728.00 | | | 4 728.00 |
EC TOTAL (IV) | 965 137.00 | | | 965 137.00 |
EE Grand total (I to V) | 1 814 897.00 | | | 1 814 897.00 |
EG Accrued income and payables due within one year | 364 402.00 | | | 364 402.00 |
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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 | 1 521 256.00 | | 1 587.00 | 1 521 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 794.00 | |
I4 DECREASES Grand Total | | | 1 522 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 048.00 | | | 32 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 207.00 | | 1 587.00 | 9 207.00 |
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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 | 22 026.00 | 4 317.00 | | 22 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 026.00 | 4 317.00 | | 22 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 86 108.00 | 86 108.00 | | 86 108.00 |
8C Staff and Related Accounts | 13 844.00 | 13 844.00 | | 13 844.00 |
8D Social Security and Other Social Organizations | 11 497.00 | 11 497.00 | | 11 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
UT Other financial assets | 251.00 | | | 251.00 |
UX Other trade receivables | 36 037.00 | | | 36 037.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 739 875.00 | 139 140.00 | 587 833.00 | 739 875.00 |
VI Group and Associates | 103 331.00 | 103 331.00 | | 103 331.00 |
VK Loans repaid during the year | 134 277.00 | | | 134 277.00 |
VM Income taxes | 5 181.00 | | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 295.00 | | | 63 295.00 |
VS Prepaid expenses | 5 586.00 | | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 820.00 | 111 569.00 | 251.00 | 111 820.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 137.00 | 364 402.00 | 587 833.00 | 965 137.00 |
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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 | 2 134.00 | | | 2 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 532.00 | | | 15 532.00 |
ST Other accounts | 29 321.00 | | | 29 321.00 |
XQ Rental, rental and co-ownership charges | 35 776.00 | | | 35 776.00 |
YT Subcontracting | 652.00 | | | 652.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 879.00 | | | 2 879.00 |
YY Amount of VAT collected | 86 269.00 | | | 86 269.00 |
YZ Total deductible VAT on goods and services | 74 733.00 | | | 74 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 281.00 | | | 81 281.00 |
