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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 132.00 | | 154 132.00 | 154 132.00 |
AP Buildings | 319 698.00 | 154 332.00 | 165 366.00 | 319 698.00 |
AR Technical installations, industrial equipment and tools | 167 180.00 | 146 087.00 | 21 092.00 | 167 180.00 |
AT Other tangible assets | 292 891.00 | 201 270.00 | 91 621.00 | 292 891.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 938 007.00 | 501 689.00 | 436 318.00 | 938 007.00 |
BT Goods | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 8 232.00 | | 8 232.00 | 8 232.00 |
BZ Other receivables | 45 546.00 | | 45 546.00 | 45 546.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 180 466.00 | | 180 466.00 | 180 466.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 252 560.00 | | 252 560.00 | 252 560.00 |
CO Grand total (0 to V) | 1 190 568.00 | 501 689.00 | 688 878.00 | 1 190 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 422 742.00 | | | 422 742.00 |
DH Retained earnings | 85 977.00 | | | 85 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 196.00 | | | -18 196.00 |
DL TOTAL (I) | 499 323.00 | | | 499 323.00 |
DU Loans and Debts from Credit Institutions (3) | 89 603.00 | | | 89 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 54 124.00 | | | 54 124.00 |
DY Tax and social security liabilities | 43 427.00 | | | 43 427.00 |
EC TOTAL (IV) | 189 555.00 | | | 189 555.00 |
EE Grand total (I to V) | 688 878.00 | | | 688 878.00 |
EG Accrued income and payables due within one year | 144 920.00 | | | 144 920.00 |
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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 | 914 291.00 | | 33 416.00 | 914 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 104.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 938 007.00 | |
IO DECREASES Total including other intangible assets | | | 154 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 779 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 132.00 | | | 154 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 053.00 | | 33 416.00 | 756 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104.00 | | | 4 104.00 |
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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 | 458 952.00 | 52 437.00 | 9 700.00 | 458 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 952.00 | 52 437.00 | 9 700.00 | 458 952.00 |
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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 | 54 124.00 | 54 124.00 | | 54 124.00 |
8C Staff and Related Accounts | 30 879.00 | 30 879.00 | | 30 879.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
UT Other financial assets | 3 865.00 | | | 3 865.00 |
UX Other trade receivables | 8 232.00 | | | 8 232.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VB VAT | 8 537.00 | | | 8 537.00 |
VH Loans with a maturity of more than one year at origin | 89 603.00 | 44 968.00 | 44 634.00 | 89 603.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 14 610.00 | | | 14 610.00 |
VK Loans repaid during the year | 39 555.00 | | | 39 555.00 |
VM Income taxes | 31 403.00 | | | 31 403.00 |
VP Miscellaneous | 3 079.00 | | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | | | 2 389.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 391.00 | 55 525.00 | 3 865.00 | 59 391.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 555.00 | 144 920.00 | 44 634.00 | 189 555.00 |
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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 | 13 447.00 | | | 13 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 597.00 | | | 10 597.00 |
ST Other accounts | 108 939.00 | | | 108 939.00 |
XQ Rental, rental and co-ownership charges | 43 361.00 | | | 43 361.00 |
YT Subcontracting | 53 160.00 | | | 53 160.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 708.00 | | | 13 708.00 |
YY Amount of VAT collected | 112 675.00 | | | 112 675.00 |
YZ Total deductible VAT on goods and services | 57 855.00 | | | 57 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 059.00 | | | 216 059.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
