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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 6 199.00 | 650.00 | 5 549.00 | 6 199.00 |
AR Technical installations, industrial equipment and tools | 80 725.00 | 23 720.00 | 57 005.00 | 80 725.00 |
AT Other tangible assets | 7 382.00 | 3 585.00 | 3 797.00 | 7 382.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 601 732.00 | 27 955.00 | 573 777.00 | 601 732.00 |
BL Raw materials, supplies | 15 117.00 | | 15 117.00 | 15 117.00 |
BX Customers and related accounts | 42 917.00 | | 42 917.00 | 42 917.00 |
BZ Other receivables | 25 659.00 | | 25 659.00 | 25 659.00 |
CF Cash and cash equivalents | 12 088.00 | | 12 088.00 | 12 088.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 97 576.00 | | 97 576.00 | 97 576.00 |
CO Grand total (0 to V) | 699 308.00 | 27 955.00 | 671 353.00 | 699 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 487.00 | | | 25 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 106.00 | | | 54 106.00 |
DL TOTAL (I) | 80 593.00 | | | 80 593.00 |
DU Loans and Debts from Credit Institutions (3) | 445 201.00 | | | 445 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 641.00 | | | 8 641.00 |
DX Trade payables and related accounts | 63 308.00 | | | 63 308.00 |
DY Tax and social security liabilities | 70 062.00 | | | 70 062.00 |
DZ Fixed asset liabilities and related accounts | 3 548.00 | | | 3 548.00 |
EC TOTAL (IV) | 590 760.00 | | | 590 760.00 |
EE Grand total (I to V) | 671 353.00 | | | 671 353.00 |
EG Accrued income and payables due within one year | 226 027.00 | | | 226 027.00 |
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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 | 589 531.00 | | 12 201.00 | 589 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | | 601 732.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 105.00 | | 12 201.00 | 82 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 10 285.00 | 17 670.00 | | 10 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 285.00 | 17 670.00 | | 10 285.00 |
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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 | 63 308.00 | 63 308.00 | | 63 308.00 |
8C Staff and Related Accounts | 23 667.00 | 23 667.00 | | 23 667.00 |
8D Social Security and Other Social Organizations | 34 007.00 | 34 007.00 | | 34 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 548.00 | 3 546.00 | | 3 548.00 |
UT Other financial assets | 7 426.00 | | | 7 426.00 |
UX Other trade receivables | 42 917.00 | | | 42 917.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 5 241.00 | | | 5 241.00 |
VH Loans with a maturity of more than one year at origin | 445 201.00 | 80 469.00 | 329 562.00 | 445 201.00 |
VI Group and Associates | 8 641.00 | 8 641.00 | | 8 641.00 |
VK Loans repaid during the year | 79 274.00 | | | 79 274.00 |
VM Income taxes | 17 210.00 | | | 17 210.00 |
VN Other taxes, similar payments | 646.00 | | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | | | 1 163.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 798.00 | 70 372.00 | 7 426.00 | 77 798.00 |
VW VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 760.00 | 226 027.00 | 329 562.00 | 590 760.00 |
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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 | 4 075.00 | | | 4 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 860.00 | | | 14 860.00 |
ST Other accounts | 76 652.00 | | | 76 652.00 |
XQ Rental, rental and co-ownership charges | 40 102.00 | | | 40 102.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 2 157.00 | | | 2 157.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 334.00 | | | 4 334.00 |
YY Amount of VAT collected | 112 325.00 | | | 112 325.00 |
YZ Total deductible VAT on goods and services | 47 339.00 | | | 47 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 771.00 | | | 133 771.00 |
