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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 27 193.00 | 15 516.00 | 11 677.00 | 27 193.00 |
AT Other tangible assets | 826 801.00 | 398 017.00 | 428 785.00 | 826 801.00 |
BH Other financial assets | 54 985.00 | | 54 985.00 | 54 985.00 |
BJ TOTAL (I) | 1 285 069.00 | 419 623.00 | 865 446.00 | 1 285 069.00 |
BT Goods | 760 832.00 | | 760 832.00 | 760 832.00 |
BX Customers and related accounts | 3 251.00 | | 3 251.00 | 3 251.00 |
BZ Other receivables | 102 202.00 | | 102 202.00 | 102 202.00 |
CF Cash and cash equivalents | 204 084.00 | | 204 084.00 | 204 084.00 |
CH Prepaid expenses | 84 118.00 | | 84 118.00 | 84 118.00 |
CJ TOTAL (II) | 1 154 487.00 | | 1 154 487.00 | 1 154 487.00 |
CO Grand total (0 to V) | 2 439 556.00 | 419 623.00 | 2 019 933.00 | 2 439 556.00 |
CP Shares due in less than one year | 54 985.00 | | | 54 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -211 092.00 | -191 118.00 | | -211 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 497.00 | -19 975.00 | | 139 497.00 |
DL TOTAL (I) | -61 596.00 | -201 092.00 | | -61 596.00 |
DU Loans and Debts from Credit Institutions (3) | 323 066.00 | 23 302.00 | | 323 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 136.00 | 1 282 240.00 | | 1 316 136.00 |
DX Trade payables and related accounts | 273 091.00 | 147 540.00 | | 273 091.00 |
DY Tax and social security liabilities | 60 580.00 | 124 951.00 | | 60 580.00 |
EA Other liabilities | 108 655.00 | 19 329.00 | | 108 655.00 |
EC TOTAL (IV) | 2 081 529.00 | 1 597 364.00 | | 2 081 529.00 |
EE Grand total (I to V) | 2 019 933.00 | 1 396 271.00 | | 2 019 933.00 |
EG Accrued income and payables due within one year | 1 827 795.00 | 1 597 364.00 | | 1 827 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 302.00 | | |
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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 | 1 166 036.00 | | 399 433.00 | 1 166 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 985.00 | |
I4 DECREASES Grand Total | | 280 400.00 | 1 285 069.00 | |
IO DECREASES Total including other intangible assets | | | 376 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 400.00 | 853 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 090.00 | | | 376 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 961.00 | | 399 433.00 | 734 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 985.00 | | | 54 985.00 |
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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 | 569 159.00 | 67 069.00 | 216 605.00 | 569 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 069.00 | 67 069.00 | 216 605.00 | 563 069.00 |
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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 | 273 091.00 | 273 091.00 | | 273 091.00 |
8C Staff and Related Accounts | 33 280.00 | 33 280.00 | | 33 280.00 |
8D Social Security and Other Social Organizations | 20 487.00 | 20 487.00 | | 20 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 655.00 | 108 655.00 | | 108 655.00 |
UT Other financial assets | 54 985.00 | 54 985.00 | | 54 985.00 |
UX Other trade receivables | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 68 465.00 | 68 465.00 | | 68 465.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 322 933.00 | 69 200.00 | 253 733.00 | 322 933.00 |
VI Group and Associates | 1 316 136.00 | 1 316 136.00 | | 1 316 136.00 |
VJ Loans taken out during the year | 346 000.00 | | | 346 000.00 |
VK Loans repaid during the year | 23 067.00 | | | 23 067.00 |
VM Income taxes | 13 175.00 | 13 175.00 | | 13 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 562.00 | 20 562.00 | | 20 562.00 |
VS Prepaid expenses | 84 118.00 | 84 118.00 | | 84 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 556.00 | 244 556.00 | | 244 556.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 529.00 | 1 827 795.00 | 253 733.00 | 2 081 529.00 |
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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 | 17 856.00 | 12 812.00 | | 17 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 554.00 | 3 046.00 | | 35 554.00 |
ST Other accounts | 55 074.00 | 93 636.00 | | 55 074.00 |
XQ Rental, rental and co-ownership charges | 123 399.00 | 225 182.00 | | 123 399.00 |
YT Subcontracting | 32 308.00 | 71 641.00 | | 32 308.00 |
YU External personnel | 776.00 | 19 047.00 | | 776.00 |
YW Business tax | 8 138.00 | 8 319.00 | | 8 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 994.00 | 21 131.00 | | 25 994.00 |
YY Amount of VAT collected | 239 704.00 | 414 072.00 | | 239 704.00 |
YZ Total deductible VAT on goods and services | 213 859.00 | 221 820.00 | | 213 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 111.00 | 412 552.00 | | 247 111.00 |
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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 | 6.00 | | | 6.00 |
