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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 78 083.00 | 71 669.00 | 6 413.00 | 78 083.00 |
AT Other tangible assets | 54 489.00 | 34 580.00 | 19 909.00 | 54 489.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 1 840 661.00 | 106 250.00 | 1 734 411.00 | 1 840 661.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 3 838.00 | | 3 838.00 | 3 838.00 |
BZ Other receivables | 33 730.00 | | 33 730.00 | 33 730.00 |
CF Cash and cash equivalents | 18 620.00 | | 18 620.00 | 18 620.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 67 203.00 | | 67 203.00 | 67 203.00 |
CO Grand total (0 to V) | 1 907 864.00 | 106 250.00 | 1 801 614.00 | 1 907 864.00 |
CU Other investments | 1 670 675.00 | | 1 670 675.00 | 1 670 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 317 728.00 | 317 728.00 | | 317 728.00 |
DH Retained earnings | -12 570.00 | 22 225.00 | | -12 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 407.00 | -34 794.00 | | 108 407.00 |
DL TOTAL (I) | 431 166.00 | 322 759.00 | | 431 166.00 |
DU Loans and Debts from Credit Institutions (3) | 820 343.00 | | | 820 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 955.00 | 1 479.00 | | 469 955.00 |
DX Trade payables and related accounts | 14 931.00 | 213 856.00 | | 14 931.00 |
DY Tax and social security liabilities | 24 547.00 | 85 927.00 | | 24 547.00 |
EA Other liabilities | 40 672.00 | 11 672.00 | | 40 672.00 |
EC TOTAL (IV) | 1 370 449.00 | 312 933.00 | | 1 370 449.00 |
EE Grand total (I to V) | 1 801 614.00 | 635 692.00 | | 1 801 614.00 |
EG Accrued income and payables due within one year | 676 578.00 | 312 933.00 | | 676 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | | | 1 263.00 |
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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 | 359 801.00 | | 1 701 618.00 | 359 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 671 501.00 | |
I4 DECREASES Grand Total | | 220 758.00 | 1 840 661.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 258.00 | 132 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 872.00 | | 30 958.00 | 321 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | 1 670 660.00 | 1 341.00 |
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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 | 295 309.00 | 24 166.00 | 213 226.00 | 295 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 309.00 | 24 166.00 | 213 226.00 | 295 309.00 |
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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 | 14 931.00 | 14 931.00 | | 14 931.00 |
8D Social Security and Other Social Organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
8E Income Taxes | 22 416.00 | 22 416.00 | | 22 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 3 838.00 | 3 838.00 | | 3 838.00 |
VB VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VC Group and associates | 28 173.00 | 28 173.00 | | 28 173.00 |
VH Loans with a maturity of more than one year at origin | 820 343.00 | 126 472.00 | 461 014.00 | 820 343.00 |
VI Group and Associates | 498 955.00 | 498 955.00 | | 498 955.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 11 032.00 | | | 11 032.00 |
VN Other taxes, similar payments | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 259.00 | 48 433.00 | 826.00 | 49 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 449.00 | 676 578.00 | 461 014.00 | 1 370 449.00 |
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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 | 9 289.00 | | | 9 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 055.00 | | | 73 055.00 |
ST Other accounts | 37 384.00 | | | 37 384.00 |
XQ Rental, rental and co-ownership charges | 12 286.00 | | | 12 286.00 |
YT Subcontracting | 14 381.00 | | | 14 381.00 |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 600.00 | | | 10 600.00 |
YY Amount of VAT collected | 233 273.00 | | | 233 273.00 |
YZ Total deductible VAT on goods and services | 195 020.00 | | | 195 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 106.00 | | | 137 106.00 |
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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 | 3.00 | | | 3.00 |
