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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 42 420.00 | 34 137.00 | 8 282.00 | 42 420.00 |
AT Other tangible assets | 287 894.00 | 69 019.00 | 218 874.00 | 287 894.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 1 206 605.00 | 110 268.00 | 1 096 337.00 | 1 206 605.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 269 011.00 | 5 022.00 | 263 988.00 | 269 011.00 |
BX Customers and related accounts | 34 190.00 | | 34 190.00 | 34 190.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 110 976.00 | | 110 976.00 | 110 976.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 431 796.00 | 5 022.00 | 426 774.00 | 431 796.00 |
CO Grand total (0 to V) | 1 638 402.00 | 115 290.00 | 1 523 111.00 | 1 638 402.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 232 560.00 | | | 232 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 375.00 | | | 129 375.00 |
DL TOTAL (I) | 416 936.00 | | | 416 936.00 |
DU Loans and Debts from Credit Institutions (3) | 734 487.00 | | | 734 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 985.00 | | | 168 985.00 |
DX Trade payables and related accounts | 138 765.00 | | | 138 765.00 |
DY Tax and social security liabilities | 62 781.00 | | | 62 781.00 |
EA Other liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 1 106 175.00 | | | 1 106 175.00 |
EE Grand total (I to V) | 1 523 111.00 | | | 1 523 111.00 |
EG Accrued income and payables due within one year | 486 369.00 | | | 486 369.00 |
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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 | 1 159 542.00 | | 47 691.00 | 1 159 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | 628.00 | 1 206 605.00 | |
IO DECREASES Total including other intangible assets | | | 867 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 330 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 111.00 | | | 867 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 251.00 | | 47 691.00 | 283 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 72 432.00 | 38 464.00 | 628.00 | 72 432.00 |
PE DEPRECIATION Total including other intangible assets | 7 111.00 | | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 320.00 | 38 464.00 | 628.00 | 65 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 897.00 | 5 022.00 | 4 897.00 | 4 897.00 |
7B Total provisions for depreciation | 4 897.00 | 5 022.00 | 4 897.00 | 4 897.00 |
7C Grand total | 4 897.00 | 5 022.00 | 4 897.00 | 4 897.00 |
UE of which provisions and reversals: - Operating | | 5 022.00 | 4 897.00 | |
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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 | 138 765.00 | 138 765.00 | | 138 765.00 |
8C Staff and Related Accounts | 15 751.00 | 15 751.00 | | 15 751.00 |
8D Social Security and Other Social Organizations | 39 625.00 | 39 625.00 | | 39 625.00 |
8E Income Taxes | 6 219.00 | 6 219.00 | | 6 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
UX Other trade receivables | 34 190.00 | 34 190.00 | | 34 190.00 |
VB VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VH Loans with a maturity of more than one year at origin | 734 487.00 | 114 681.00 | 463 041.00 | 734 487.00 |
VI Group and Associates | 168 985.00 | 168 985.00 | | 168 985.00 |
VJ Loans taken out during the year | 39 287.00 | | | 39 287.00 |
VK Loans repaid during the year | 110 240.00 | | | 110 240.00 |
VM Income taxes | 9 746.00 | 9 746.00 | | 9 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 289.00 | 51 009.00 | 7 280.00 | 58 289.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 175.00 | 486 369.00 | 463 041.00 | 1 106 175.00 |
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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 | 2 286.00 | | | 2 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 943.00 | | | 8 943.00 |
ST Other accounts | 68 068.00 | | | 68 068.00 |
XQ Rental, rental and co-ownership charges | 31 873.00 | | | 31 873.00 |
YT Subcontracting | 18 486.00 | | | 18 486.00 |
YW Business tax | 3 009.00 | | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 295.00 | | | 5 295.00 |
YY Amount of VAT collected | 111 529.00 | | | 111 529.00 |
YZ Total deductible VAT on goods and services | 93 273.00 | | | 93 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 370.00 | | | 127 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
