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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 635.00 | | 43 635.00 | 43 635.00 |
AR Technical installations, industrial equipment and tools | 32 368.00 | 11 626.00 | 20 742.00 | 32 368.00 |
AT Other tangible assets | 323 993.00 | 286 828.00 | 37 164.00 | 323 993.00 |
BH Other financial assets | 28 107.00 | | 28 107.00 | 28 107.00 |
BJ TOTAL (I) | 428 104.00 | 298 455.00 | 129 649.00 | 428 104.00 |
BV Advances and down payments on orders | 14 008.00 | | 14 008.00 | 14 008.00 |
BZ Other receivables | 41 273.00 | | 41 273.00 | 41 273.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 55 363.00 | | 55 363.00 | 55 363.00 |
CO Grand total (0 to V) | 483 468.00 | 298 455.00 | 185 013.00 | 483 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 80 165.00 | | | 80 165.00 |
DH Retained earnings | -46 853.00 | | | -46 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 576.00 | | | -22 576.00 |
DL TOTAL (I) | 19 119.00 | | | 19 119.00 |
DU Loans and Debts from Credit Institutions (3) | 18 263.00 | | | 18 263.00 |
DX Trade payables and related accounts | 70 663.00 | | | 70 663.00 |
DY Tax and social security liabilities | 76 967.00 | | | 76 967.00 |
EC TOTAL (IV) | 165 894.00 | | | 165 894.00 |
EE Grand total (I to V) | 185 013.00 | | | 185 013.00 |
EG Accrued income and payables due within one year | 165 894.00 | | | 165 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 263.00 | | | 18 263.00 |
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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 | 399 748.00 | | 33 412.00 | 399 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 107.00 | |
I4 DECREASES Grand Total | | 5 056.00 | 428 104.00 | |
IO DECREASES Total including other intangible assets | | | 43 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 056.00 | 356 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 635.00 | | | 43 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 005.00 | | 33 412.00 | 328 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 107.00 | | | 28 107.00 |
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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 | 293 860.00 | 9 650.00 | 5 056.00 | 293 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 860.00 | 9 650.00 | 5 056.00 | 293 860.00 |
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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 | 70 663.00 | 70 663.00 | | 70 663.00 |
8C Staff and Related Accounts | 16 592.00 | 16 592.00 | | 16 592.00 |
8D Social Security and Other Social Organizations | 29 365.00 | 29 365.00 | | 29 365.00 |
UT Other financial assets | 28 107.00 | | 28 107.00 | 28 107.00 |
UY Staff and related accounts | 7 252.00 | 7 252.00 | | 7 252.00 |
VB VAT | 17 754.00 | 17 754.00 | | 17 754.00 |
VG Loans with a maturity of up to one year at origin | 18 263.00 | 18 263.00 | | 18 263.00 |
VM Income taxes | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 381.00 | 41 273.00 | 28 107.00 | 69 381.00 |
VW VAT | 31 009.00 | 31 009.00 | | 31 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 894.00 | 165 894.00 | | 165 894.00 |
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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 | 3 706.00 | | | 3 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 274.00 | | | 21 274.00 |
ST Other accounts | 27 544.00 | | | 27 544.00 |
XQ Rental, rental and co-ownership charges | 102 125.00 | | | 102 125.00 |
YT Subcontracting | 375.00 | | | 375.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 419.00 | | | 4 419.00 |
YY Amount of VAT collected | 94 682.00 | | | 94 682.00 |
YZ Total deductible VAT on goods and services | 13 475.00 | | | 13 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 319.00 | | | 151 319.00 |
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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 | 8.00 | | | 8.00 |
