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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 | 363.00 | 363.00 | | 363.00 |
AH Goodwill | 314 420.00 | | 314 420.00 | 314 420.00 |
AR Technical installations, industrial equipment and tools | 66 628.00 | 54 895.00 | 11 733.00 | 66 628.00 |
AT Other tangible assets | 14 112.00 | 12 161.00 | 1 951.00 | 14 112.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 401 373.00 | 67 418.00 | 333 955.00 | 401 373.00 |
BL Raw materials, supplies | 9 138.00 | | 9 138.00 | 9 138.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 28 842.00 | | 28 842.00 | 28 842.00 |
BZ Other receivables | 30 910.00 | | 30 910.00 | 30 910.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 71 320.00 | | 71 320.00 | 71 320.00 |
CO Grand total (0 to V) | 472 693.00 | 67 418.00 | 405 275.00 | 472 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 51 445.00 | | | 51 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 414.00 | | | -7 414.00 |
DL TOTAL (I) | 209 031.00 | | | 209 031.00 |
DU Loans and Debts from Credit Institutions (3) | 143 411.00 | | | 143 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 412.00 | | | 17 412.00 |
DX Trade payables and related accounts | 12 123.00 | | | 12 123.00 |
DY Tax and social security liabilities | 23 298.00 | | | 23 298.00 |
EA Other liabilities | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 196 244.00 | | | 196 244.00 |
EE Grand total (I to V) | 405 275.00 | | | 405 275.00 |
EG Accrued income and payables due within one year | 121 793.00 | | | 121 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 752.00 | | | 24 752.00 |
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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 | 401 373.00 | | | 401 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 851.00 | |
I4 DECREASES Grand Total | | | 401 373.00 | |
IO DECREASES Total including other intangible assets | | | 314 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 783.00 | | | 314 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 740.00 | | | 80 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | | 5 851.00 |
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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 | 59 431.00 | 7 987.00 | | 59 431.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 069.00 | 7 987.00 | | 59 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
7B Total provisions for depreciation | 2 067.00 | | 2 067.00 | 2 067.00 |
7C Grand total | 2 067.00 | | 2 067.00 | 2 067.00 |
UE of which provisions and reversals: - Operating | | | 2 067.00 | |
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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 | 12 123.00 | 12 123.00 | | 12 123.00 |
8C Staff and Related Accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
8D Social Security and Other Social Organizations | 6 751.00 | 6 751.00 | | 6 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
UX Other trade receivables | 28 842.00 | 28 842.00 | | 28 842.00 |
UZ Social Security, other social security organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
VG Loans with a maturity of up to one year at origin | 24 752.00 | 24 752.00 | | 24 752.00 |
VH Loans with a maturity of more than one year at origin | 118 658.00 | 44 208.00 | 74 451.00 | 118 658.00 |
VI Group and Associates | 17 412.00 | 17 412.00 | | 17 412.00 |
VK Loans repaid during the year | 15 682.00 | | | 15 682.00 |
VM Income taxes | 9 750.00 | 9 750.00 | | 9 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 354.00 | 18 354.00 | | 18 354.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 710.00 | 61 859.00 | 5 851.00 | 67 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 244.00 | 121 793.00 | 74 451.00 | 196 244.00 |
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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 | 11 368.00 | | | 11 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 168.00 | | | 5 168.00 |
ST Other accounts | 47 647.00 | | | 47 647.00 |
XQ Rental, rental and co-ownership charges | 25 125.00 | | | 25 125.00 |
YQ Equipment leasing commitment | 22 362.00 | | | 22 362.00 |
YT Subcontracting | 2 497.00 | | | 2 497.00 |
YW Business tax | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 597.00 | | | 12 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 437.00 | | | 80 437.00 |
