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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 261 097.00 | 254 480.00 | 6 617.00 | 261 097.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 16 568.00 | 14 676.00 | 1 892.00 | 16 568.00 |
BH Other financial assets | 27 905.00 | | 27 905.00 | 27 905.00 |
BJ TOTAL (I) | 359 262.00 | 272 476.00 | 86 786.00 | 359 262.00 |
BT Goods | 214 448.00 | | 214 448.00 | 214 448.00 |
BX Customers and related accounts | 16 573.00 | | 16 573.00 | 16 573.00 |
BZ Other receivables | 16 119.00 | | 16 119.00 | 16 119.00 |
CF Cash and cash equivalents | 18 847.00 | | 18 847.00 | 18 847.00 |
CH Prepaid expenses | 33 834.00 | | 33 834.00 | 33 834.00 |
CJ TOTAL (II) | 299 822.00 | | 299 822.00 | 299 822.00 |
CO Grand total (0 to V) | 659 084.00 | 272 476.00 | 386 607.00 | 659 084.00 |
CP Shares due in less than one year | 27 905.00 | | | 27 905.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 39 492.00 | | | 39 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | | | 1 434.00 |
DL TOTAL (I) | 49 176.00 | | | 49 176.00 |
DQ Provisions for Expenses | 11 345.00 | | | 11 345.00 |
DR TOTAL (IV) | 11 345.00 | | | 11 345.00 |
DU Loans and Debts from Credit Institutions (3) | 37 998.00 | | | 37 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 448.00 | | | 151 448.00 |
DX Trade payables and related accounts | 117 770.00 | | | 117 770.00 |
DY Tax and social security liabilities | 18 871.00 | | | 18 871.00 |
EC TOTAL (IV) | 326 086.00 | | | 326 086.00 |
EE Grand total (I to V) | 386 607.00 | | | 386 607.00 |
EG Accrued income and payables due within one year | 174 638.00 | | | 174 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 998.00 | | | 37 998.00 |
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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 | 358 615.00 | | 653.00 | 358 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 652.00 | | | 2 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 28 276.00 | |
I4 DECREASES Grand Total | | 5.00 | 359 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 652.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 711.00 | | 623.00 | 277 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 252.00 | | 30.00 | 28 252.00 |
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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 | 266 693.00 | 5 784.00 | | 266 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 040.00 | 5 784.00 | | 264 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 767.00 | 11 345.00 | 9 767.00 | 9 767.00 |
5Z Total provisions for risks and expenses | 9 767.00 | 11 345.00 | 9 767.00 | 9 767.00 |
7C Grand total | 9 767.00 | 11 345.00 | 9 767.00 | 9 767.00 |
UE of which provisions and reversals: - Operating | | 11 345.00 | 9 767.00 | |
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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 | 117 770.00 | 117 770.00 | | 117 770.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 16 047.00 | 16 047.00 | | 16 047.00 |
UT Other financial assets | 27 905.00 | 27 905.00 | | 27 905.00 |
UX Other trade receivables | 16 573.00 | | | 16 573.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 233.00 | | | 233.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 37 998.00 | 37 998.00 | | 37 998.00 |
VI Group and Associates | 151 448.00 | | | 151 448.00 |
VM Income taxes | 12 708.00 | | | 12 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | | | 1 579.00 |
VS Prepaid expenses | 33 834.00 | | | 33 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 431.00 | 94 431.00 | | 94 431.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 086.00 | 174 638.00 | | 326 086.00 |
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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 | 8 922.00 | | | 8 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 297.00 | | | 4 297.00 |
ST Other accounts | 49 048.00 | | | 49 048.00 |
XQ Rental, rental and co-ownership charges | 127 649.00 | | | 127 649.00 |
YT Subcontracting | 2 979.00 | | | 2 979.00 |
YU External personnel | 47 153.00 | | | 47 153.00 |
YW Business tax | 3 103.00 | | | 3 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 025.00 | | | 12 025.00 |
YY Amount of VAT collected | 202 988.00 | | | 202 988.00 |
YZ Total deductible VAT on goods and services | 180 044.00 | | | 180 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 127.00 | | | 231 127.00 |
