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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 118 389.00 | 90 017.00 | 28 371.00 | 118 389.00 |
AT Other tangible assets | 312 592.00 | 237 692.00 | 74 900.00 | 312 592.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 671 743.00 | 327 710.00 | 344 033.00 | 671 743.00 |
BT Goods | 15 231.00 | | 15 231.00 | 15 231.00 |
BZ Other receivables | 92 570.00 | | 92 570.00 | 92 570.00 |
CF Cash and cash equivalents | 145 037.00 | | 145 037.00 | 145 037.00 |
CJ TOTAL (II) | 252 838.00 | | 252 838.00 | 252 838.00 |
CO Grand total (0 to V) | 924 580.00 | 327 710.00 | 596 871.00 | 924 580.00 |
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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 | 168 634.00 | | | 168 634.00 |
DH Retained earnings | 136 445.00 | | | 136 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 748.00 | | | 42 748.00 |
DL TOTAL (I) | 356 628.00 | | | 356 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 313.00 | | | 90 313.00 |
DX Trade payables and related accounts | 69 116.00 | | | 69 116.00 |
DY Tax and social security liabilities | 74 852.00 | | | 74 852.00 |
EA Other liabilities | 5 961.00 | | | 5 961.00 |
EC TOTAL (IV) | 240 243.00 | | | 240 243.00 |
EE Grand total (I to V) | 596 871.00 | | | 596 871.00 |
EG Accrued income and payables due within one year | 242 929.00 | | | 242 929.00 |
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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 | 662 388.00 | | 18 648.00 | 662 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 9 294.00 | 671 743.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 294.00 | 430 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 626.00 | | 18 648.00 | 421 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 69 116.00 | 69 116.00 | | 69 116.00 |
8C Staff and Related Accounts | 32 225.00 | 32 225.00 | | 32 225.00 |
8D Social Security and Other Social Organizations | 22 628.00 | 22 628.00 | | 22 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
VC Group and associates | 11 390.00 | | | 11 390.00 |
VI Group and Associates | 90 313.00 | 90 313.00 | | 90 313.00 |
VK Loans repaid during the year | 6 045.00 | | | 6 045.00 |
VM Income taxes | 49 754.00 | | | 49 754.00 |
VP Miscellaneous | 16 927.00 | | | 16 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 949.00 | 8 949.00 | | 8 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 499.00 | | | 14 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 332.00 | 92 570.00 | 762.00 | 93 332.00 |
VW VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 243.00 | 240 243.00 | | 240 243.00 |
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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 | 10 886.00 | | | 10 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 936.00 | | | 7 936.00 |
ST Other accounts | 125 234.00 | | | 125 234.00 |
XQ Rental, rental and co-ownership charges | 69 827.00 | | | 69 827.00 |
YT Subcontracting | 140 149.00 | | | 140 149.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 050.00 | | | 12 050.00 |
YY Amount of VAT collected | 166 160.00 | | | 166 160.00 |
YZ Total deductible VAT on goods and services | 101 087.00 | | | 101 087.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 145.00 | | | 343 145.00 |
