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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 280 000.00 | 18 815.00 | 261 184.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 20 920.00 | 13 640.00 | 7 279.00 | 20 920.00 |
AT Other tangible assets | 668 822.00 | 255 674.00 | 413 148.00 | 668 822.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 1 635 592.00 | 288 129.00 | 1 347 463.00 | 1 635 592.00 |
BX Customers and related accounts | 73 958.00 | | 73 958.00 | 73 958.00 |
BZ Other receivables | 20 647.00 | | 20 647.00 | 20 647.00 |
CF Cash and cash equivalents | 121 145.00 | | 121 145.00 | 121 145.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 217 428.00 | | 217 428.00 | 217 428.00 |
CO Grand total (0 to V) | 1 853 021.00 | 288 129.00 | 1 564 891.00 | 1 853 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 174 420.00 | | | 174 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 227.00 | | | 96 227.00 |
DL TOTAL (I) | 314 648.00 | | | 314 648.00 |
DU Loans and Debts from Credit Institutions (3) | 954 260.00 | | | 954 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 459.00 | | | 128 459.00 |
DX Trade payables and related accounts | 37 060.00 | | | 37 060.00 |
DY Tax and social security liabilities | 126 189.00 | | | 126 189.00 |
EA Other liabilities | 4 273.00 | | | 4 273.00 |
EC TOTAL (IV) | 1 250 242.00 | | | 1 250 242.00 |
EE Grand total (I to V) | 1 564 891.00 | | | 1 564 891.00 |
EG Accrued income and payables due within one year | 424 283.00 | | | 424 283.00 |
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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 | 1 396 647.00 | | 238 944.00 | 1 396 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 1 635 592.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 797.00 | | 238 944.00 | 1 230 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 170 891.00 | 117 238.00 | | 170 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 891.00 | 117 238.00 | | 170 891.00 |
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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 | 37 060.00 | 37 060.00 | | 37 060.00 |
8C Staff and Related Accounts | 32 751.00 | 32 751.00 | | 32 751.00 |
8D Social Security and Other Social Organizations | 54 635.00 | 54 635.00 | | 54 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 73 958.00 | 73 958.00 | | 73 958.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 954 260.00 | 128 301.00 | 464 150.00 | 954 260.00 |
VI Group and Associates | 128 459.00 | 128 459.00 | | 128 459.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 115 986.00 | | | 115 986.00 |
VM Income taxes | 17 269.00 | 17 269.00 | | 17 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 733.00 | 8 733.00 | | 8 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 132.00 | 96 282.00 | 2 850.00 | 99 132.00 |
VW VAT | 30 067.00 | 30 067.00 | | 30 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 242.00 | 424 283.00 | 464 150.00 | 1 250 242.00 |
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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 | 14 755.00 | | | 14 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 111.00 | | | 16 111.00 |
ST Other accounts | 303 258.00 | | | 303 258.00 |
XQ Rental, rental and co-ownership charges | 44 296.00 | | | 44 296.00 |
YT Subcontracting | 1 876.00 | | | 1 876.00 |
YW Business tax | 6 241.00 | | | 6 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 996.00 | | | 20 996.00 |
YY Amount of VAT collected | 262 658.00 | | | 262 658.00 |
YZ Total deductible VAT on goods and services | 67 028.00 | | | 67 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 543.00 | | | 365 543.00 |
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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 | 9.00 | | | 9.00 |
