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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 83 319.00 | 70 568.00 | 12 751.00 | 83 319.00 |
AT Other tangible assets | 65 470.00 | 35 795.00 | 29 675.00 | 65 470.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 620 789.00 | 106 363.00 | 514 426.00 | 620 789.00 |
BT Goods | 5 761.00 | | 5 761.00 | 5 761.00 |
BZ Other receivables | 279 353.00 | | 279 353.00 | 279 353.00 |
CF Cash and cash equivalents | 22 344.00 | | 22 344.00 | 22 344.00 |
CJ TOTAL (II) | 307 458.00 | | 307 458.00 | 307 458.00 |
CO Grand total (0 to V) | 928 247.00 | 106 363.00 | 821 884.00 | 928 247.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 266 049.00 | 231 718.00 | | 266 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 781.00 | 34 331.00 | | 8 781.00 |
DL TOTAL (I) | 275 931.00 | 267 149.00 | | 275 931.00 |
DP Provisions for Risks | 49 500.00 | 60 000.00 | | 49 500.00 |
DQ Provisions for Expenses | | -10 500.00 | | |
DR TOTAL (IV) | 49 500.00 | 49 500.00 | | 49 500.00 |
DU Loans and Debts from Credit Institutions (3) | 288 001.00 | 350 014.00 | | 288 001.00 |
DX Trade payables and related accounts | 58 878.00 | 43 427.00 | | 58 878.00 |
DY Tax and social security liabilities | 149 575.00 | 107 490.00 | | 149 575.00 |
EC TOTAL (IV) | 496 453.00 | 500 931.00 | | 496 453.00 |
EE Grand total (I to V) | 821 884.00 | 817 581.00 | | 821 884.00 |
EG Accrued income and payables due within one year | 496 453.00 | 500 931.00 | | 496 453.00 |
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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 | 610 345.00 | | 10 444.00 | 610 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 620 789.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 345.00 | | 10 444.00 | 138 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 91 712.00 | 14 651.00 | | 91 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 712.00 | 14 651.00 | | 91 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 500.00 | | | 49 500.00 |
7C Grand total | 49 500.00 | | | 49 500.00 |
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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 | 58 878.00 | 58 878.00 | | 58 878.00 |
8C Staff and Related Accounts | 35 886.00 | 35 886.00 | | 35 886.00 |
8D Social Security and Other Social Organizations | 60 002.00 | 60 002.00 | | 60 002.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 41 346.00 | | | 41 346.00 |
VC Group and associates | 174 004.00 | | | 174 004.00 |
VH Loans with a maturity of more than one year at origin | 288 001.00 | 288 001.00 | | 288 001.00 |
VK Loans repaid during the year | 62 014.00 | | | 62 014.00 |
VM Income taxes | 29 802.00 | | | 29 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 869.00 | 13 869.00 | | 13 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 201.00 | | | 34 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 353.00 | 301 353.00 | | 301 353.00 |
VW VAT | 39 817.00 | 39 817.00 | | 39 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 453.00 | 496 453.00 | | 496 453.00 |
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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 | 26 050.00 | 16 889.00 | | 26 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 197.00 | 6 772.00 | | 7 197.00 |
ST Other accounts | 75 062.00 | 91 750.00 | | 75 062.00 |
XQ Rental, rental and co-ownership charges | 31 271.00 | 59 352.00 | | 31 271.00 |
YT Subcontracting | 21 164.00 | | | 21 164.00 |
YW Business tax | 1 836.00 | 1 844.00 | | 1 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 886.00 | 18 733.00 | | 27 886.00 |
YY Amount of VAT collected | 119 662.00 | 122 450.00 | | 119 662.00 |
YZ Total deductible VAT on goods and services | 55 239.00 | 58 708.00 | | 55 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 695.00 | 157 874.00 | | 134 695.00 |
