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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 423 754.00 | 354 548.00 | 69 206.00 | 423 754.00 |
AT Other tangible assets | 791 256.00 | 545 996.00 | 245 259.00 | 791 256.00 |
BH Other financial assets | 221 432.00 | | 221 432.00 | 221 432.00 |
BJ TOTAL (I) | 1 606 456.00 | 900 545.00 | 705 912.00 | 1 606 456.00 |
BX Customers and related accounts | 9 656.00 | | 9 656.00 | 9 656.00 |
BZ Other receivables | 70 415.00 | | 70 415.00 | 70 415.00 |
CF Cash and cash equivalents | 235 422.00 | | 235 422.00 | 235 422.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 319 995.00 | | 319 995.00 | 319 995.00 |
CO Grand total (0 to V) | 1 926 451.00 | 900 545.00 | 1 025 907.00 | 1 926 451.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 380 168.00 | | | 380 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 579.00 | | | 138 579.00 |
DL TOTAL (I) | 529 747.00 | | | 529 747.00 |
DU Loans and Debts from Credit Institutions (3) | 195 344.00 | | | 195 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 850.00 | | | 4 850.00 |
DX Trade payables and related accounts | 158 362.00 | | | 158 362.00 |
DY Tax and social security liabilities | 137 605.00 | | | 137 605.00 |
EC TOTAL (IV) | 496 160.00 | | | 496 160.00 |
EE Grand total (I to V) | 1 025 907.00 | | | 1 025 907.00 |
EG Accrued income and payables due within one year | 365 585.00 | | | 365 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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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 | 1 606 123.00 | | 11 583.00 | 1 606 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 447.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 1 606 456.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 1 215 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 676.00 | | 11 583.00 | 1 214 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 447.00 | | | 221 447.00 |
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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 | 792 811.00 | 118 983.00 | 11 250.00 | 792 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 811.00 | 118 983.00 | 11 250.00 | 792 811.00 |
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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 | 158 362.00 | 158 362.00 | | 158 362.00 |
8C Staff and Related Accounts | 74 227.00 | 74 227.00 | | 74 227.00 |
8D Social Security and Other Social Organizations | 29 565.00 | 29 565.00 | | 29 565.00 |
UT Other financial assets | 221 432.00 | | | 221 432.00 |
UX Other trade receivables | 9 656.00 | | | 9 656.00 |
VB VAT | 4 581.00 | | | 4 581.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 194 374.00 | 63 799.00 | 130 575.00 | 194 374.00 |
VI Group and Associates | 4 850.00 | 4 850.00 | | 4 850.00 |
VK Loans repaid during the year | 106 792.00 | | | 106 792.00 |
VM Income taxes | 35 991.00 | | | 35 991.00 |
VP Miscellaneous | 7 600.00 | | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 477.00 | 24 477.00 | | 24 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 243.00 | | | 22 243.00 |
VS Prepaid expenses | 4 502.00 | | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 005.00 | 84 573.00 | 221 432.00 | 306 005.00 |
VW VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 160.00 | 365 585.00 | 130 575.00 | 496 160.00 |
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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 | 27 960.00 | | | 27 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 613.00 | | | 9 613.00 |
ST Other accounts | 255 435.00 | | | 255 435.00 |
XQ Rental, rental and co-ownership charges | 301 252.00 | | | 301 252.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 5 413.00 | | | 5 413.00 |
YU External personnel | 24 561.00 | | | 24 561.00 |
YW Business tax | 14 326.00 | | | 14 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 286.00 | | | 42 286.00 |
YY Amount of VAT collected | 842 680.00 | | | 842 680.00 |
YZ Total deductible VAT on goods and services | 640 630.00 | | | 640 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 274.00 | | | 596 274.00 |
