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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 86 995.00 | 56 696.00 | 30 298.00 | 86 995.00 |
AT Other tangible assets | 718 112.00 | 304 192.00 | 413 920.00 | 718 112.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 988 773.00 | 360 888.00 | 627 884.00 | 988 773.00 |
BL Raw materials, supplies | 40 361.00 | | 40 361.00 | 40 361.00 |
BX Customers and related accounts | 40 508.00 | | 40 508.00 | 40 508.00 |
BZ Other receivables | 44 018.00 | | 44 018.00 | 44 018.00 |
CF Cash and cash equivalents | 47 889.00 | | 47 889.00 | 47 889.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 173 634.00 | | 173 634.00 | 173 634.00 |
CO Grand total (0 to V) | 1 162 408.00 | 360 888.00 | 801 519.00 | 1 162 408.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DH Retained earnings | 71 165.00 | | | 71 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 601.00 | | | 7 601.00 |
DL TOTAL (I) | 87 567.00 | | | 87 567.00 |
DU Loans and Debts from Credit Institutions (3) | 372 405.00 | | | 372 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 739.00 | | | 37 739.00 |
DX Trade payables and related accounts | 171 422.00 | | | 171 422.00 |
DY Tax and social security liabilities | 112 579.00 | | | 112 579.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 13 704.00 | | | 13 704.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 713 952.00 | | | 713 952.00 |
EE Grand total (I to V) | 801 519.00 | | | 801 519.00 |
EG Accrued income and payables due within one year | 423 807.00 | | | 423 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 327.00 | | | 19 327.00 |
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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 | 931 550.00 | | 64 161.00 | 931 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665.00 | |
I4 DECREASES Grand Total | | 6 937.00 | 988 773.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 087.00 | 805 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 850.00 | | | 181 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 434.00 | | 63 761.00 | 746 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | 400.00 | 3 265.00 |
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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 | 301 884.00 | 62 617.00 | 3 612.00 | 301 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | 1 467.00 | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 416.00 | 62 617.00 | 2 145.00 | 300 416.00 |
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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 | 171 422.00 | 171 422.00 | | 171 422.00 |
8C Staff and Related Accounts | 50 161.00 | 50 161.00 | | 50 161.00 |
8D Social Security and Other Social Organizations | 36 521.00 | 36 521.00 | | 36 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 704.00 | 13 704.00 | | 13 704.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
UX Other trade receivables | 40 508.00 | 40 508.00 | | 40 508.00 |
VB VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VG Loans with a maturity of up to one year at origin | 19 327.00 | 19 327.00 | | 19 327.00 |
VH Loans with a maturity of more than one year at origin | 353 077.00 | 62 932.00 | 236 526.00 | 353 077.00 |
VI Group and Associates | 37 739.00 | 37 739.00 | | 37 739.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 65 932.00 | | | 65 932.00 |
VM Income taxes | 12 656.00 | 12 656.00 | | 12 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 324.00 | 21 324.00 | | 21 324.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 882.00 | 85 384.00 | 3 497.00 | 88 882.00 |
VW VAT | 21 860.00 | 21 860.00 | | 21 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 952.00 | 423 807.00 | 236 526.00 | 713 952.00 |
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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 | 13 491.00 | | | 13 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 589.00 | | | 16 589.00 |
ST Other accounts | 151 551.00 | | | 151 551.00 |
XQ Rental, rental and co-ownership charges | 60 710.00 | | | 60 710.00 |
YT Subcontracting | 68 297.00 | | | 68 297.00 |
YW Business tax | 6 253.00 | | | 6 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 744.00 | | | 19 744.00 |
YY Amount of VAT collected | 164 360.00 | | | 164 360.00 |
YZ Total deductible VAT on goods and services | 75 018.00 | | | 75 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 148.00 | | | 297 148.00 |
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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 | 9.00 | | | 9.00 |
