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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 148 398.00 | 48 594.00 | 99 803.00 | 148 398.00 |
AT Other tangible assets | 88 883.00 | 24 248.00 | 64 634.00 | 88 883.00 |
BH Other financial assets | 22 097.00 | | 22 097.00 | 22 097.00 |
BJ TOTAL (I) | 544 377.00 | 72 843.00 | 471 535.00 | 544 377.00 |
BT Goods | 33 944.00 | | 33 944.00 | 33 944.00 |
BZ Other receivables | 83 325.00 | | 83 325.00 | 83 325.00 |
CF Cash and cash equivalents | 89 847.00 | | 89 847.00 | 89 847.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 214 396.00 | | 214 396.00 | 214 396.00 |
CO Grand total (0 to V) | 758 774.00 | 72 843.00 | 685 931.00 | 758 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 471.00 | | | 40 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 427.00 | | | 87 427.00 |
DL TOTAL (I) | 138 897.00 | | | 138 897.00 |
DU Loans and Debts from Credit Institutions (3) | 372 902.00 | | | 372 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 037.00 | | | 102 037.00 |
DX Trade payables and related accounts | 18 899.00 | | | 18 899.00 |
DY Tax and social security liabilities | 53 197.00 | | | 53 197.00 |
EC TOTAL (IV) | 547 034.00 | | | 547 034.00 |
EE Grand total (I to V) | 685 931.00 | | | 685 931.00 |
EG Accrued income and payables due within one year | 254 619.00 | | | 254 619.00 |
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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 | 526 073.00 | | 18 304.00 | 526 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 097.00 | |
I4 DECREASES Grand Total | | | 544 377.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 976.00 | | 18 304.00 | 218 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 097.00 | | | 22 097.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 36 784.00 | 36 059.00 | | 36 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 784.00 | 36 059.00 | | 36 784.00 |
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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 | 18 899.00 | 18 899.00 | | 18 899.00 |
8C Staff and Related Accounts | 23 755.00 | 23 755.00 | | 23 755.00 |
8D Social Security and Other Social Organizations | 20 295.00 | 20 295.00 | | 20 295.00 |
8E Income Taxes | 5 584.00 | 5 584.00 | | 5 584.00 |
UT Other financial assets | 22 097.00 | | 22 097.00 | 22 097.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 372 902.00 | 80 487.00 | 292 415.00 | 372 902.00 |
VI Group and Associates | 102 037.00 | 102 037.00 | | 102 037.00 |
VK Loans repaid during the year | 80 562.00 | | | 80 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 702.00 | 81 702.00 | | 81 702.00 |
VS Prepaid expenses | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 702.00 | 90 605.00 | 22 097.00 | 112 702.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 034.00 | 254 619.00 | 292 415.00 | 547 034.00 |
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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 | 5 408.00 | | | 5 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 327.00 | | | 35 327.00 |
ST Other accounts | 91 563.00 | | | 91 563.00 |
XQ Rental, rental and co-ownership charges | 68 640.00 | | | 68 640.00 |
YW Business tax | 3 737.00 | | | 3 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 145.00 | | | 9 145.00 |
YY Amount of VAT collected | 139 936.00 | | | 139 936.00 |
YZ Total deductible VAT on goods and services | 59 820.00 | | | 59 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 530.00 | | | 195 530.00 |
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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 | 7.00 | | | 7.00 |
