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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 840.00 | | 104 840.00 | 104 840.00 |
AR Technical installations, industrial equipment and tools | 59 987.00 | 27 565.00 | 32 421.00 | 59 987.00 |
AT Other tangible assets | 240 181.00 | 71 375.00 | 168 806.00 | 240 181.00 |
BH Other financial assets | 8 099.00 | | 8 099.00 | 8 099.00 |
BJ TOTAL (I) | 413 106.00 | 98 941.00 | 314 166.00 | 413 106.00 |
BL Raw materials, supplies | 21 135.00 | | 21 135.00 | 21 135.00 |
BZ Other receivables | 14 822.00 | | 14 822.00 | 14 822.00 |
CF Cash and cash equivalents | 35 987.00 | | 35 987.00 | 35 987.00 |
CJ TOTAL (II) | 71 944.00 | | 71 944.00 | 71 944.00 |
CO Grand total (0 to V) | 485 051.00 | 98 941.00 | 386 110.00 | 485 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 60 701.00 | | | 60 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 804.00 | 60 711.00 | | 60 804.00 |
DL TOTAL (I) | 121 615.00 | 60 811.00 | | 121 615.00 |
DU Loans and Debts from Credit Institutions (3) | 103 395.00 | 124 339.00 | | 103 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 497.00 | 81 938.00 | | 40 497.00 |
DX Trade payables and related accounts | 54 649.00 | 52 011.00 | | 54 649.00 |
DY Tax and social security liabilities | 54 827.00 | 82 535.00 | | 54 827.00 |
EA Other liabilities | | 1 250.00 | | |
EB Prepaid income (2) | 11 127.00 | 14 836.00 | | 11 127.00 |
EC TOTAL (IV) | 264 495.00 | 356 910.00 | | 264 495.00 |
EE Grand total (I to V) | 386 110.00 | 417 721.00 | | 386 110.00 |
EG Accrued income and payables due within one year | 182 404.00 | 356 910.00 | | 182 404.00 |
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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 | 374 796.00 | | 38 310.00 | 374 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 099.00 | |
I4 DECREASES Grand Total | | | 413 106.00 | |
IO DECREASES Total including other intangible assets | | | 104 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 840.00 | | | 104 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 908.00 | | 38 260.00 | 261 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | 50.00 | 8 049.00 |
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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 | 50 539.00 | 48 401.00 | | 50 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 539.00 | 48 401.00 | | 50 539.00 |
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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 | 54 649.00 | 54 649.00 | | 54 649.00 |
8C Staff and Related Accounts | 30 875.00 | 30 875.00 | | 30 875.00 |
8D Social Security and Other Social Organizations | 20 290.00 | 20 290.00 | | 20 290.00 |
8L Deferred income | 11 127.00 | 11 127.00 | | 11 127.00 |
UT Other financial assets | 8 099.00 | | 8 099.00 | 8 099.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 103 395.00 | 21 305.00 | 82 091.00 | 103 395.00 |
VI Group and Associates | 40 497.00 | 40 497.00 | | 40 497.00 |
VK Loans repaid during the year | 20 928.00 | | | 20 928.00 |
VM Income taxes | 13 278.00 | 13 278.00 | | 13 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 921.00 | 14 822.00 | 8 099.00 | 22 921.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 495.00 | 182 404.00 | 82 091.00 | 264 495.00 |
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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 | 7 814.00 | 9 214.00 | | 7 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 644.00 | 7 783.00 | | 5 644.00 |
ST Other accounts | 104 769.00 | 101 859.00 | | 104 769.00 |
XQ Rental, rental and co-ownership charges | 97 571.00 | 122 843.00 | | 97 571.00 |
YT Subcontracting | 6 005.00 | 4 296.00 | | 6 005.00 |
YW Business tax | 2 671.00 | 1 323.00 | | 2 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 485.00 | 10 537.00 | | 10 485.00 |
YY Amount of VAT collected | 109 216.00 | 106 938.00 | | 109 216.00 |
YZ Total deductible VAT on goods and services | 62 982.00 | 78 715.00 | | 62 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 989.00 | 236 781.00 | | 213 989.00 |
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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 | 16.00 | | | 16.00 |
