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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 | 45 000.00 | 10 268.00 | 34 732.00 | 45 000.00 |
AH Goodwill | 192 000.00 | 19 200.00 | 172 800.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 115 149.00 | 45 312.00 | 69 837.00 | 115 149.00 |
AT Other tangible assets | 559 062.00 | 88 020.00 | 471 042.00 | 559 062.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 931 211.00 | 162 800.00 | 768 411.00 | 931 211.00 |
BL Raw materials, supplies | 8 088.00 | | 8 088.00 | 8 088.00 |
BZ Other receivables | 108 301.00 | | 108 301.00 | 108 301.00 |
CF Cash and cash equivalents | 10 743.00 | | 10 743.00 | 10 743.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 127 804.00 | | 127 804.00 | 127 804.00 |
CO Grand total (0 to V) | 1 059 015.00 | 162 800.00 | 896 215.00 | 1 059 015.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 195.00 | | | -317 195.00 |
DL TOTAL (I) | -267 195.00 | | | -267 195.00 |
DU Loans and Debts from Credit Institutions (3) | 462 669.00 | | | 462 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 953.00 | | | 126 953.00 |
DW Advances and down payments received on current orders | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 180 965.00 | | | 180 965.00 |
DY Tax and social security liabilities | 55 296.00 | | | 55 296.00 |
DZ Fixed asset liabilities and related accounts | 16 521.00 | | | 16 521.00 |
EA Other liabilities | 308 423.00 | | | 308 423.00 |
EB Prepaid income (2) | 12 173.00 | | | 12 173.00 |
EC TOTAL (IV) | 1 163 409.00 | | | 1 163 409.00 |
EE Grand total (I to V) | 896 215.00 | | | 896 215.00 |
EG Accrued income and payables due within one year | 806 080.00 | | | 806 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 379.00 | | | 34 379.00 |
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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 | | | 982 361.00 | |
I4 DECREASES Grand Total | | 51 150.00 | 931 211.00 | |
IO DECREASES Total including other intangible assets | | | 237 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 150.00 | 694 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 237 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 745 361.00 | |
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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 | | 194 750.00 | 51 150.00 | |
PE DEPRECIATION Total including other intangible assets | | 10 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184 482.00 | 51 150.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 19 200.00 | | |
7B Total provisions for depreciation | | 19 200.00 | | |
7C Grand total | | 19 200.00 | | |
UE of which provisions and reversals: - Operating | | 19 200.00 | | |
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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 | 180 965.00 | 180 965.00 | | 180 965.00 |
8C Staff and Related Accounts | 21 773.00 | 21 773.00 | | 21 773.00 |
8D Social Security and Other Social Organizations | 25 641.00 | 25 641.00 | | 25 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 521.00 | 16 521.00 | | 16 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 423.00 | 308 423.00 | | 308 423.00 |
8L Deferred income | 12 173.00 | 12 173.00 | | 12 173.00 |
UY Staff and related accounts | 1 804.00 | | | 1 804.00 |
VB VAT | 78 958.00 | | | 78 958.00 |
VG Loans with a maturity of up to one year at origin | 34 379.00 | 34 379.00 | | 34 379.00 |
VH Loans with a maturity of more than one year at origin | 428 290.00 | 70 960.00 | 298 607.00 | 428 290.00 |
VI Group and Associates | 126 953.00 | 126 953.00 | | 126 953.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 86 710.00 | | | 86 710.00 |
VM Income taxes | 26 144.00 | | | 26 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | | | 1 395.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 972.00 | 108 972.00 | | 108 972.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 999.00 | 805 670.00 | 298 607.00 | 1 162 999.00 |
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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 | 29 091.00 | | | 29 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 320.00 | | | 99 320.00 |
ST Other accounts | 196 926.00 | | | 196 926.00 |
XQ Rental, rental and co-ownership charges | 133 521.00 | | | 133 521.00 |
YT Subcontracting | 6 777.00 | | | 6 777.00 |
YU External personnel | 6 963.00 | | | 6 963.00 |
YW Business tax | 3 412.00 | | | 3 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 504.00 | | | 32 504.00 |
YY Amount of VAT collected | 158 493.00 | | | 158 493.00 |
YZ Total deductible VAT on goods and services | 124 363.00 | | | 124 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 506.00 | | | 443 506.00 |
