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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 800.00 | | 70 800.00 | 70 800.00 |
AN Land | 38 000.00 | 9 818.00 | 28 182.00 | 38 000.00 |
AP Buildings | 87 212.00 | 22 596.00 | 64 616.00 | 87 212.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 2 461.00 | 4 224.00 | 6 685.00 |
AT Other tangible assets | 661 805.00 | 184 357.00 | 477 448.00 | 661 805.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 864 502.00 | 219 231.00 | 645 271.00 | 864 502.00 |
BL Raw materials, supplies | 66 660.00 | | 66 660.00 | 66 660.00 |
BX Customers and related accounts | 628 927.00 | | 628 927.00 | 628 927.00 |
BZ Other receivables | 121 412.00 | | 121 412.00 | 121 412.00 |
CF Cash and cash equivalents | 120 115.00 | | 120 115.00 | 120 115.00 |
CH Prepaid expenses | 110 656.00 | | 110 656.00 | 110 656.00 |
CJ TOTAL (II) | 1 047 770.00 | | 1 047 770.00 | 1 047 770.00 |
CO Grand total (0 to V) | 1 912 272.00 | 219 231.00 | 1 693 041.00 | 1 912 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -12 803.00 | -1 143.00 | | -12 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 835.00 | -11 660.00 | | -248 835.00 |
DL TOTAL (I) | -219 638.00 | 29 197.00 | | -219 638.00 |
DU Loans and Debts from Credit Institutions (3) | 426 573.00 | 332 984.00 | | 426 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 246.00 | | 70.00 |
DX Trade payables and related accounts | 728 682.00 | 361 380.00 | | 728 682.00 |
DY Tax and social security liabilities | 319 904.00 | 222 867.00 | | 319 904.00 |
EA Other liabilities | 437 450.00 | 296 906.00 | | 437 450.00 |
EC TOTAL (IV) | 1 912 678.00 | 1 214 383.00 | | 1 912 678.00 |
EE Grand total (I to V) | 1 693 041.00 | 1 243 580.00 | | 1 693 041.00 |
EG Accrued income and payables due within one year | 1 388 316.00 | 1 036 102.00 | | 1 388 316.00 |
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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 | 576 022.00 | | 294 980.00 | 576 022.00 |
I4 DECREASES Grand Total | | 6 500.00 | 864 502.00 | |
IO DECREASES Total including other intangible assets | | | 70 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 793 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 800.00 | | | 70 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 222.00 | | 294 980.00 | 505 222.00 |
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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 | 113 822.00 | 110 211.00 | 4 802.00 | 113 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 822.00 | 110 211.00 | 4 802.00 | 113 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 728 682.00 | 728 682.00 | | 728 682.00 |
8C Staff and Related Accounts | 107 074.00 | 107 074.00 | | 107 074.00 |
8D Social Security and Other Social Organizations | 90 902.00 | 90 902.00 | | 90 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 450.00 | 437 450.00 | | 437 450.00 |
UX Other trade receivables | 628 927.00 | 628 927.00 | | 628 927.00 |
VB VAT | 18 406.00 | 18 406.00 | | 18 406.00 |
VG Loans with a maturity of up to one year at origin | 386 080.00 | 130 376.00 | 255 704.00 | 386 080.00 |
VH Loans with a maturity of more than one year at origin | 40 492.00 | 40 492.00 | | 40 492.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 185 797.00 | | | 185 797.00 |
VM Income taxes | 41 963.00 | 41 963.00 | | 41 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 112.00 | 22 112.00 | | 22 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 043.00 | 61 043.00 | | 61 043.00 |
VS Prepaid expenses | 110 656.00 | 110 656.00 | | 110 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 995.00 | 860 995.00 | | 860 995.00 |
VW VAT | 99 816.00 | 99 816.00 | | 99 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 678.00 | 1 656 974.00 | 255 704.00 | 1 912 678.00 |
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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 | 9 810.00 | 6 562.00 | | 9 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 874.00 | 10 215.00 | | 13 874.00 |
ST Other accounts | 585 529.00 | 420 624.00 | | 585 529.00 |
XQ Rental, rental and co-ownership charges | 270 906.00 | 216 535.00 | | 270 906.00 |
YQ Equipment leasing commitment | 41 329.00 | 65 362.00 | | 41 329.00 |
YT Subcontracting | 39 989.00 | 92 181.00 | | 39 989.00 |
YU External personnel | 43 461.00 | 16 175.00 | | 43 461.00 |
YW Business tax | 5 770.00 | 3 631.00 | | 5 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 580.00 | 10 193.00 | | 15 580.00 |
YY Amount of VAT collected | 455 604.00 | 415 738.00 | | 455 604.00 |
YZ Total deductible VAT on goods and services | 277 612.00 | 277 343.00 | | 277 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 759.00 | 755 729.00 | | 953 759.00 |
