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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 31 430.00 | 17 771.00 | 13 659.00 | 31 430.00 |
AR Technical installations, industrial equipment and tools | 70 025.00 | 63 507.00 | 6 518.00 | 70 025.00 |
AT Other tangible assets | 68 286.00 | 46 381.00 | 21 905.00 | 68 286.00 |
BH Other financial assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BJ TOTAL (I) | 347 411.00 | 129 927.00 | 217 483.00 | 347 411.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 20 990.00 | | 20 990.00 | 20 990.00 |
BZ Other receivables | 68 441.00 | | 68 441.00 | 68 441.00 |
CF Cash and cash equivalents | 8 558.00 | | 8 558.00 | 8 558.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 100 478.00 | | 100 478.00 | 100 478.00 |
CO Grand total (0 to V) | 447 888.00 | 129 927.00 | 317 961.00 | 447 888.00 |
CP Shares due in less than one year | 15 401.00 | | | 15 401.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -101 582.00 | 15 996.00 | | -101 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 364.00 | -117 578.00 | | 9 364.00 |
DL TOTAL (I) | -70 218.00 | -79 582.00 | | -70 218.00 |
DU Loans and Debts from Credit Institutions (3) | 13 794.00 | 26 011.00 | | 13 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 878.00 | 137 687.00 | | 152 878.00 |
DX Trade payables and related accounts | 131 742.00 | 176 485.00 | | 131 742.00 |
DY Tax and social security liabilities | 89 765.00 | 65 046.00 | | 89 765.00 |
EA Other liabilities | | 416.00 | | |
EC TOTAL (IV) | 388 179.00 | 405 646.00 | | 388 179.00 |
EE Grand total (I to V) | 317 961.00 | 326 064.00 | | 317 961.00 |
EG Accrued income and payables due within one year | 388 179.00 | 405 646.00 | | 388 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 794.00 | 26 011.00 | | 13 794.00 |
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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 | 340 154.00 | | 7 257.00 | 340 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 268.00 | | | 2 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 401.00 | |
I4 DECREASES Grand Total | | | 347 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 268.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 864.00 | | 6 878.00 | 162 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 022.00 | | 379.00 | 15 022.00 |
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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 | 116 907.00 | 13 021.00 | | 116 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 639.00 | 13 021.00 | | 114 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 153.00 | 95 153.00 | | 95 153.00 |
8B Suppliers and Related Accounts | 131 742.00 | 131 742.00 | | 131 742.00 |
8C Staff and Related Accounts | 17 308.00 | 17 308.00 | | 17 308.00 |
8D Social Security and Other Social Organizations | 45 631.00 | 45 631.00 | | 45 631.00 |
UT Other financial assets | 15 401.00 | 15 401.00 | | 15 401.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 13 794.00 | 13 794.00 | | 13 794.00 |
VI Group and Associates | 57 725.00 | 57 725.00 | | 57 725.00 |
VM Income taxes | 26 216.00 | 26 216.00 | | 26 216.00 |
VP Miscellaneous | 19 140.00 | 19 140.00 | | 19 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 291.00 | 21 291.00 | | 21 291.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 981.00 | 84 981.00 | | 84 981.00 |
VW VAT | 22 404.00 | 22 404.00 | | 22 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 179.00 | 388 179.00 | | 388 179.00 |
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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 | 22 474.00 | 28 428.00 | | 22 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 197.00 | 9 326.00 | | 9 197.00 |
ST Other accounts | 63 480.00 | 77 233.00 | | 63 480.00 |
XQ Rental, rental and co-ownership charges | 69 721.00 | 68 365.00 | | 69 721.00 |
YT Subcontracting | 21 953.00 | 43 675.00 | | 21 953.00 |
YU External personnel | 7 500.00 | 7 500.00 | | 7 500.00 |
YW Business tax | 3 352.00 | 2 422.00 | | 3 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 827.00 | 30 850.00 | | 25 827.00 |
YY Amount of VAT collected | 127 637.00 | 140 128.00 | | 127 637.00 |
YZ Total deductible VAT on goods and services | 84 719.00 | 104 448.00 | | 84 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 851.00 | 206 099.00 | | 171 851.00 |
