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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 281.00 | 770.00 | 1 051.00 |
AT Other tangible assets | 7 360.00 | 4 709.00 | 2 651.00 | 7 360.00 |
BH Other financial assets | 6 158.00 | | 6 158.00 | 6 158.00 |
BJ TOTAL (I) | 440 569.00 | 4 990.00 | 435 579.00 | 440 569.00 |
BL Raw materials, supplies | 11 897.00 | | 11 897.00 | 11 897.00 |
BN Goods in progress | 52.00 | | 52.00 | 52.00 |
BR Intermediate and finished products | 1 502.00 | | 1 502.00 | 1 502.00 |
BT Goods | 23 905.00 | | 23 905.00 | 23 905.00 |
BX Customers and related accounts | 35 380.00 | | 35 380.00 | 35 380.00 |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CF Cash and cash equivalents | 20 410.00 | | 20 410.00 | 20 410.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 101 841.00 | | 101 841.00 | 101 841.00 |
CO Grand total (0 to V) | 542 410.00 | 4 990.00 | 537 420.00 | 542 410.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 770.00 | | | 22 770.00 |
DB Share, merger, contribution premiums, etc. | 80 330.00 | | | 80 330.00 |
DD Legal reserve (1) | 97.00 | | | 97.00 |
DH Retained earnings | 1 837.00 | | | 1 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | | | 1 333.00 |
DL TOTAL (I) | 106 367.00 | | | 106 367.00 |
DU Loans and Debts from Credit Institutions (3) | 301 162.00 | | | 301 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 969.00 | | | 43 969.00 |
DX Trade payables and related accounts | 68 111.00 | | | 68 111.00 |
DY Tax and social security liabilities | 17 811.00 | | | 17 811.00 |
EC TOTAL (IV) | 431 054.00 | | | 431 054.00 |
EE Grand total (I to V) | 537 420.00 | | | 537 420.00 |
EG Accrued income and payables due within one year | 431 054.00 | | | 431 054.00 |
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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 | 438 505.00 | | 2 064.00 | 438 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 158.00 | |
I4 DECREASES Grand Total | | | 440 569.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 347.00 | | 2 064.00 | 6 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 158.00 | | | 256 158.00 |
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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 | 2 942.00 | 2 048.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942.00 | 2 048.00 | | 2 942.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 68 111.00 | 68 111.00 | | 68 111.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
UT Other financial assets | 6 158.00 | | | 6 158.00 |
UX Other trade receivables | 35 380.00 | | | 35 380.00 |
VB VAT | 7 260.00 | | | 7 260.00 |
VH Loans with a maturity of more than one year at origin | 301 162.00 | 301 162.00 | | 301 162.00 |
VI Group and Associates | 42 469.00 | 42 469.00 | | 42 469.00 |
VK Loans repaid during the year | 46 484.00 | | | 46 484.00 |
VM Income taxes | 978.00 | | | 978.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 234.00 | 44 076.00 | 6 158.00 | 50 234.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 054.00 | 431 054.00 | | 431 054.00 |
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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 | 992.00 | | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 404.00 | | | 22 404.00 |
ST Other accounts | 66 650.00 | | | 66 650.00 |
XQ Rental, rental and co-ownership charges | 23 100.00 | | | 23 100.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 28 422.00 | | | 28 422.00 |
YW Business tax | 4 300.00 | | | 4 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 292.00 | | | 5 292.00 |
YY Amount of VAT collected | 52 103.00 | | | 52 103.00 |
YZ Total deductible VAT on goods and services | 32 646.00 | | | 32 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 575.00 | | | 140 575.00 |
