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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 254.00 | 41 328.00 | 26 925.00 | 68 254.00 |
AH Goodwill | 376 005.00 | | 376 005.00 | 376 005.00 |
AR Technical installations, industrial equipment and tools | 353 119.00 | 47 020.00 | 306 099.00 | 353 119.00 |
AT Other tangible assets | 1 402 090.00 | 164 608.00 | 1 237 482.00 | 1 402 090.00 |
BH Other financial assets | 116 542.00 | | 116 542.00 | 116 542.00 |
BJ TOTAL (I) | 2 316 010.00 | 252 957.00 | 2 063 054.00 | 2 316 010.00 |
BL Raw materials, supplies | 50 797.00 | | 50 797.00 | 50 797.00 |
BX Customers and related accounts | 49 228.00 | | 49 228.00 | 49 228.00 |
BZ Other receivables | 106 516.00 | | 106 516.00 | 106 516.00 |
CF Cash and cash equivalents | 233 055.00 | | 233 055.00 | 233 055.00 |
CH Prepaid expenses | 91 599.00 | | 91 599.00 | 91 599.00 |
CJ TOTAL (II) | 531 195.00 | | 531 195.00 | 531 195.00 |
CO Grand total (0 to V) | 2 847 205.00 | 252 957.00 | 2 594 248.00 | 2 847 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 6 107.00 | | | 6 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 684.00 | 6 107.00 | | 23 684.00 |
DL TOTAL (I) | 229 791.00 | 206 107.00 | | 229 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 822.00 | 1 314 172.00 | | 1 289 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 976.00 | 311 826.00 | | 346 976.00 |
DX Trade payables and related accounts | 562 451.00 | 413 400.00 | | 562 451.00 |
DY Tax and social security liabilities | 158 786.00 | 163 042.00 | | 158 786.00 |
EA Other liabilities | 6 423.00 | 6 653.00 | | 6 423.00 |
EC TOTAL (IV) | 2 364 458.00 | 2 209 093.00 | | 2 364 458.00 |
EE Grand total (I to V) | 2 594 248.00 | 2 415 200.00 | | 2 594 248.00 |
EG Accrued income and payables due within one year | 1 005 444.00 | 878 822.00 | | 1 005 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 764.00 | 141.00 | | 108 764.00 |
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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 | 2 121 704.00 | | 253 204.00 | 2 121 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 254.00 | | | 68 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 116 542.00 | |
I4 DECREASES Grand Total | | 58 898.00 | 2 316 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 254.00 | |
IO DECREASES Total including other intangible assets | | | 376 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 898.00 | 1 755 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 005.00 | | | 376 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 600.00 | | 251 507.00 | 1 531 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 845.00 | | 1 698.00 | 145 845.00 |
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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 | 65 048.00 | 187 908.00 | | 65 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 577.00 | 22 751.00 | | 18 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 471.00 | 165 157.00 | | 46 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 562 451.00 | 562 451.00 | | 562 451.00 |
8C Staff and Related Accounts | 64 483.00 | 64 483.00 | | 64 483.00 |
8D Social Security and Other Social Organizations | 65 118.00 | 65 118.00 | | 65 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 423.00 | 6 423.00 | | 6 423.00 |
UT Other financial assets | 116 542.00 | | | 116 542.00 |
UX Other trade receivables | 49 228.00 | | | 49 228.00 |
UY Staff and related accounts | 1 614.00 | | | 1 614.00 |
VB VAT | 49 930.00 | | | 49 930.00 |
VG Loans with a maturity of up to one year at origin | 108 764.00 | 108 764.00 | | 108 764.00 |
VH Loans with a maturity of more than one year at origin | 1 181 058.00 | 169 020.00 | 649 103.00 | 1 181 058.00 |
VI Group and Associates | 346 976.00 | | 346 976.00 | 346 976.00 |
VK Loans repaid during the year | 127 682.00 | | | 127 682.00 |
VM Income taxes | 45 601.00 | | | 45 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 372.00 | | | 9 372.00 |
VS Prepaid expenses | 91 599.00 | | | 91 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 247 343.00 | 116 542.00 | |
VW VAT | 24 746.00 | 24 746.00 | | 24 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 458.00 | 1 005 444.00 | 996 079.00 | 2 364 458.00 |
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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 | 13 785.00 | 6 090.00 | | 13 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 118.00 | 55 803.00 | | 64 118.00 |
ST Other accounts | 228 131.00 | 156 590.00 | | 228 131.00 |
XQ Rental, rental and co-ownership charges | 298 447.00 | 310 849.00 | | 298 447.00 |
YQ Equipment leasing commitment | 87 237.00 | 113 408.00 | | 87 237.00 |
YT Subcontracting | 104 988.00 | 41 342.00 | | 104 988.00 |
YU External personnel | 28 000.00 | 46 007.00 | | 28 000.00 |
YW Business tax | 6 860.00 | 423.00 | | 6 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 645.00 | 6 513.00 | | 20 645.00 |
YY Amount of VAT collected | 355 735.00 | 128 078.00 | | 355 735.00 |
YZ Total deductible VAT on goods and services | 232 364.00 | 161 477.00 | | 232 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 684.00 | 610 591.00 | | 723 684.00 |
