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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 399.00 | 1 136.00 | 1 263.00 | 2 399.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 489.00 | 1 136.00 | 1 353.00 | 2 489.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 307 149.00 | | 307 149.00 | 307 149.00 |
CF Cash and cash equivalents | 20 643.00 | | 20 643.00 | 20 643.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 327 999.00 | | 327 999.00 | 327 999.00 |
CO Grand total (0 to V) | 330 488.00 | 1 136.00 | 329 352.00 | 330 488.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 82 606.00 | | | 82 606.00 |
DH Retained earnings | 822.00 | 48 153.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 803.00 | 35 275.00 | | 46 803.00 |
DL TOTAL (I) | 156 631.00 | 109 828.00 | | 156 631.00 |
DU Loans and Debts from Credit Institutions (3) | 98 118.00 | 83 771.00 | | 98 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 846.00 | 93 130.00 | | 69 846.00 |
DX Trade payables and related accounts | 1 682.00 | 12 686.00 | | 1 682.00 |
DY Tax and social security liabilities | 3 059.00 | 15 998.00 | | 3 059.00 |
EA Other liabilities | 16.00 | 11.00 | | 16.00 |
EC TOTAL (IV) | 172 721.00 | 205 597.00 | | 172 721.00 |
EE Grand total (I to V) | 329 352.00 | 315 425.00 | | 329 352.00 |
EG Accrued income and payables due within one year | 102 152.00 | 143 309.00 | | 102 152.00 |
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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 | 302 342.00 | | 45 515.00 | 302 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 101.00 | 90.00 | |
I4 DECREASES Grand Total | | 345 369.00 | 2 489.00 | |
IO DECREASES Total including other intangible assets | | 261 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 168.00 | 2 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 100.00 | | | 261 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 051.00 | | 45 515.00 | 40 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 23 167.00 | 9 894.00 | 31 924.00 | 23 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 167.00 | 9 894.00 | 31 924.00 | 23 167.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 98 038.00 | 27 470.00 | 63 015.00 | 98 038.00 |
VI Group and Associates | 69 846.00 | 69 846.00 | | 69 846.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 657.00 | | | 25 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 400.00 | 305 400.00 | | 305 400.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 446.00 | 307 446.00 | | 307 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 721.00 | 102 152.00 | 63 015.00 | 172 721.00 |
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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 | 2 799.00 | 2 662.00 | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 716.00 | 5 165.00 | | 6 716.00 |
ST Other accounts | 54 623.00 | 54 635.00 | | 54 623.00 |
XQ Rental, rental and co-ownership charges | 12 424.00 | 13 986.00 | | 12 424.00 |
YT Subcontracting | 7 039.00 | 56.00 | | 7 039.00 |
YW Business tax | 762.00 | 774.00 | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | 3 436.00 | | 3 561.00 |
YY Amount of VAT collected | 38 898.00 | 43 372.00 | | 38 898.00 |
YZ Total deductible VAT on goods and services | 19 888.00 | 23 140.00 | | 19 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 801.00 | 73 842.00 | | 80 801.00 |
