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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 124 985.00 | 11 449.00 | 113 536.00 | 124 985.00 |
AT Other tangible assets | 88 798.00 | 16 489.00 | 72 309.00 | 88 798.00 |
BH Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
BJ TOTAL (I) | 646 206.00 | 30 578.00 | 615 628.00 | 646 206.00 |
BL Raw materials, supplies | 10 121.00 | | 10 121.00 | 10 121.00 |
BX Customers and related accounts | 111 338.00 | | 111 338.00 | 111 338.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 111 196.00 | | 111 196.00 | 111 196.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 244 724.00 | | 244 724.00 | 244 724.00 |
CO Grand total (0 to V) | 890 931.00 | 30 578.00 | 860 353.00 | 890 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 484.00 | | | 174 484.00 |
DL TOTAL (I) | 194 484.00 | | | 194 484.00 |
DU Loans and Debts from Credit Institutions (3) | 544 877.00 | | | 544 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | | | 2 692.00 |
DX Trade payables and related accounts | 38 244.00 | | | 38 244.00 |
DY Tax and social security liabilities | 77 396.00 | | | 77 396.00 |
EA Other liabilities | 2 661.00 | | | 2 661.00 |
EC TOTAL (IV) | 665 869.00 | | | 665 869.00 |
EE Grand total (I to V) | 860 353.00 | | | 860 353.00 |
EG Accrued income and payables due within one year | 200 485.00 | | | 200 485.00 |
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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 | | | 646 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 784.00 | |
I4 DECREASES Grand Total | | | 646 206.00 | |
IO DECREASES Total including other intangible assets | | | 422 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 782.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 422 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 784.00 | |
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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 | | 30 578.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 938.00 | | |
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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 | 38 244.00 | 38 244.00 | | 38 244.00 |
8C Staff and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 61 623.00 | 61 623.00 | | 61 623.00 |
8E Income Taxes | 5 476.00 | 5 476.00 | | 5 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
UT Other financial assets | 9 784.00 | | | 9 784.00 |
UX Other trade receivables | 111 338.00 | | | 111 338.00 |
UY Staff and related accounts | 1 078.00 | | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 544 347.00 | 78 962.00 | 330 585.00 | 544 347.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 95 653.00 | | | 95 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | | | 3 317.00 |
VS Prepaid expenses | 7 675.00 | | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 191.00 | 123 407.00 | 9 784.00 | 133 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 869.00 | 200 485.00 | 330 585.00 | 665 869.00 |
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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 | 70 221.00 | | | 70 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 541.00 | | | 36 541.00 |
ST Other accounts | 209 391.00 | | | 209 391.00 |
XQ Rental, rental and co-ownership charges | 81 809.00 | | | 81 809.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 32 096.00 | | | 32 096.00 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 999.00 | | | 70 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 838.00 | | | 359 838.00 |
