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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 621 550.00 | | 1 621 550.00 | 1 621 550.00 |
AR Technical installations, industrial equipment and tools | 64 698.00 | 12 872.00 | 51 826.00 | 64 698.00 |
AT Other tangible assets | 79 765.00 | 15 981.00 | 63 784.00 | 79 765.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 766 683.00 | 28 853.00 | 1 737 830.00 | 1 766 683.00 |
BT Goods | 225 076.00 | | 225 076.00 | 225 076.00 |
BX Customers and related accounts | 44 810.00 | | 44 810.00 | 44 810.00 |
BZ Other receivables | 38 808.00 | | 38 808.00 | 38 808.00 |
CF Cash and cash equivalents | 234 274.00 | | 234 274.00 | 234 274.00 |
CH Prepaid expenses | 16 597.00 | | 16 597.00 | 16 597.00 |
CJ TOTAL (II) | 559 565.00 | | 559 565.00 | 559 565.00 |
CO Grand total (0 to V) | 2 326 248.00 | 28 853.00 | 2 297 395.00 | 2 326 248.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 220.00 | | | 175 220.00 |
DL TOTAL (I) | 262 720.00 | | | 262 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 239.00 | | | 1 472 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 268.00 | | | 277 268.00 |
DX Trade payables and related accounts | 184 367.00 | | | 184 367.00 |
DY Tax and social security liabilities | 100 802.00 | | | 100 802.00 |
EC TOTAL (IV) | 2 034 676.00 | | | 2 034 676.00 |
EE Grand total (I to V) | 2 297 395.00 | | | 2 297 395.00 |
EG Accrued income and payables due within one year | 691 185.00 | | | 691 185.00 |
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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 | | | 1 766 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 1 766 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 463.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 621 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670.00 | |
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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 | | 28 853.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 853.00 | | |
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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 | 184 367.00 | 184 367.00 | | 184 367.00 |
8C Staff and Related Accounts | 37 876.00 | 37 876.00 | | 37 876.00 |
8D Social Security and Other Social Organizations | 7 749.00 | 7 749.00 | | 7 749.00 |
8E Income Taxes | 50 445.00 | 50 445.00 | | 50 445.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 44 810.00 | 44 810.00 | | 44 810.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 1 472 239.00 | 128 748.00 | 525 020.00 | 1 472 239.00 |
VI Group and Associates | 277 268.00 | 277 268.00 | | 277 268.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 127 761.00 | | | 127 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 211.00 | 37 211.00 | | 37 211.00 |
VS Prepaid expenses | 16 597.00 | 16 597.00 | | 16 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 375.00 | 100 215.00 | 160.00 | 100 375.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 676.00 | 691 185.00 | 525 020.00 | 2 034 676.00 |
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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 | 2 190.00 | | | 2 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 022.00 | | | 120 022.00 |
ST Other accounts | 38 829.00 | | | 38 829.00 |
XQ Rental, rental and co-ownership charges | 41 272.00 | | | 41 272.00 |
YT Subcontracting | 5 419.00 | | | 5 419.00 |
YW Business tax | 2 661.00 | | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 851.00 | | | 4 851.00 |
YY Amount of VAT collected | 115 250.00 | | | 115 250.00 |
YZ Total deductible VAT on goods and services | 99 287.00 | | | 99 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 542.00 | | | 205 542.00 |
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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 |
