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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 161 687.00 | 151 732.00 | 9 954.00 | 161 687.00 |
AT Other tangible assets | 846 111.00 | 436 487.00 | 409 624.00 | 846 111.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 437 797.00 | 588 219.00 | 849 578.00 | 1 437 797.00 |
BT Goods | 17 130.00 | | 17 130.00 | 17 130.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 50 116.00 | | 50 116.00 | 50 116.00 |
CF Cash and cash equivalents | 23 605.00 | | 23 605.00 | 23 605.00 |
CH Prepaid expenses | 13 843.00 | | 13 843.00 | 13 843.00 |
CJ TOTAL (II) | 105 705.00 | | 105 705.00 | 105 705.00 |
CO Grand total (0 to V) | 1 543 502.00 | 588 219.00 | 955 283.00 | 1 543 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -37 864.00 | | | -37 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 875.00 | | | 37 875.00 |
DL TOTAL (I) | 100 010.00 | | | 100 010.00 |
DU Loans and Debts from Credit Institutions (3) | 77 211.00 | | | 77 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 182.00 | | | 611 182.00 |
DX Trade payables and related accounts | 58 799.00 | | | 58 799.00 |
DY Tax and social security liabilities | 81 904.00 | | | 81 904.00 |
EA Other liabilities | 18 551.00 | | | 18 551.00 |
EB Prepaid income (2) | 7 625.00 | | | 7 625.00 |
EC TOTAL (IV) | 855 273.00 | | | 855 273.00 |
EE Grand total (I to V) | 955 283.00 | | | 955 283.00 |
EG Accrued income and payables due within one year | 828 526.00 | | | 828 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 712.00 | | | 21 712.00 |
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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 | 1 437 797.00 | | | 1 437 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 1 437 797.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 797.00 | | | 1 007 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 527 359.00 | 60 860.00 | | 527 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 359.00 | 60 860.00 | | 527 359.00 |
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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 | 58 799.00 | 58 799.00 | | 58 799.00 |
8C Staff and Related Accounts | 43 460.00 | 43 460.00 | | 43 460.00 |
8D Social Security and Other Social Organizations | 25 852.00 | 25 852.00 | | 25 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 551.00 | 18 551.00 | | 18 551.00 |
8L Deferred income | 7 625.00 | 7 625.00 | | 7 625.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VG Loans with a maturity of up to one year at origin | 21 712.00 | 21 712.00 | | 21 712.00 |
VH Loans with a maturity of more than one year at origin | 55 499.00 | 28 752.00 | 26 747.00 | 55 499.00 |
VI Group and Associates | 611 182.00 | 611 182.00 | | 611 182.00 |
VK Loans repaid during the year | 28 885.00 | | | 28 885.00 |
VM Income taxes | 14 207.00 | 14 207.00 | | 14 207.00 |
VP Miscellaneous | 9 440.00 | 9 440.00 | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 650.00 | 22 650.00 | | 22 650.00 |
VS Prepaid expenses | 13 843.00 | 13 843.00 | | 13 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 970.00 | 64 970.00 | 30 000.00 | 94 970.00 |
VW VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 273.00 | 828 526.00 | 26 747.00 | 855 273.00 |
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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 | 3 495.00 | | | 3 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 271.00 | | | 17 271.00 |
ST Other accounts | 75 477.00 | | | 75 477.00 |
XQ Rental, rental and co-ownership charges | 157 531.00 | | | 157 531.00 |
YT Subcontracting | 107 640.00 | | | 107 640.00 |
YW Business tax | 4 674.00 | | | 4 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 169.00 | | | 8 169.00 |
YY Amount of VAT collected | 228 005.00 | | | 228 005.00 |
YZ Total deductible VAT on goods and services | 99 938.00 | | | 99 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 920.00 | | | 357 920.00 |
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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 | 8.00 | | | 8.00 |
