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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 | 121.00 | 121.00 | | 121.00 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 4 180.00 | 2 394.00 | 1 785.00 | 4 180.00 |
AT Other tangible assets | 69 415.00 | 66 554.00 | 2 861.00 | 69 415.00 |
BJ TOTAL (I) | 2 139 596.00 | 69 669.00 | 2 069 927.00 | 2 139 596.00 |
BT Goods | 168 760.00 | | 168 760.00 | 168 760.00 |
BV Advances and down payments on orders | 22 660.00 | | 22 660.00 | 22 660.00 |
BX Customers and related accounts | 21 452.00 | | 21 452.00 | 21 452.00 |
BZ Other receivables | 117 652.00 | | 117 652.00 | 117 652.00 |
CD Marketable securities | 3 224.00 | | 3 224.00 | 3 224.00 |
CF Cash and cash equivalents | 11 752.00 | | 11 752.00 | 11 752.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 346 797.00 | | 346 797.00 | 346 797.00 |
CO Grand total (0 to V) | 2 486 393.00 | 69 669.00 | 2 416 724.00 | 2 486 393.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 26 648.00 | | | 26 648.00 |
DG Other reserves | 421 935.00 | | | 421 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 305.00 | | | 40 305.00 |
DL TOTAL (I) | 788 887.00 | | | 788 887.00 |
DU Loans and Debts from Credit Institutions (3) | 952 998.00 | | | 952 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 959.00 | | | 436 959.00 |
DX Trade payables and related accounts | 136 199.00 | | | 136 199.00 |
DY Tax and social security liabilities | 80 831.00 | | | 80 831.00 |
EB Prepaid income (2) | 20 850.00 | | | 20 850.00 |
EC TOTAL (IV) | 1 627 837.00 | | | 1 627 837.00 |
EE Grand total (I to V) | 2 416 724.00 | | | 2 416 724.00 |
EG Accrued income and payables due within one year | 757 727.00 | | | 757 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 850.00 | | | 2 850.00 |
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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 | 2 137 551.00 | | 2 045.00 | 2 137 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 2 139 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 721.00 | | | 2 060 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 550.00 | | 2 045.00 | 71 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 66 927.00 | 2 742.00 | | 66 927.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 206.00 | 2 742.00 | | 66 206.00 |
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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 | 136 199.00 | 136 199.00 | | 136 199.00 |
8C Staff and Related Accounts | 35 881.00 | 35 881.00 | | 35 881.00 |
8D Social Security and Other Social Organizations | 21 169.00 | 21 169.00 | | 21 169.00 |
8L Deferred income | 20 850.00 | 20 850.00 | | 20 850.00 |
UX Other trade receivables | 21 452.00 | 21 452.00 | | 21 452.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VC Group and associates | 12 719.00 | 12 719.00 | | 12 719.00 |
VG Loans with a maturity of up to one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 950 148.00 | 80 038.00 | 327 150.00 | 950 148.00 |
VI Group and Associates | 436 959.00 | 436 959.00 | | 436 959.00 |
VJ Loans taken out during the year | 1 002 948.00 | | | 1 002 948.00 |
VK Loans repaid during the year | 965 731.00 | | | 965 731.00 |
VM Income taxes | 27 410.00 | 27 410.00 | | 27 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 374.00 | 73 374.00 | | 73 374.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 401.00 | 140 401.00 | | 140 401.00 |
VW VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 837.00 | 757 727.00 | 327 150.00 | 1 627 837.00 |
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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 | 15 295.00 | | | 15 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 924.00 | | | 17 924.00 |
ST Other accounts | 98 219.00 | | | 98 219.00 |
XQ Rental, rental and co-ownership charges | 9 231.00 | | | 9 231.00 |
YT Subcontracting | 11 120.00 | | | 11 120.00 |
YW Business tax | 1 395.00 | | | 1 395.00 |
YY Amount of VAT collected | 89 980.00 | | | 89 980.00 |
YZ Total deductible VAT on goods and services | 66 063.00 | | | 66 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 495.00 | | | 136 495.00 |
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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 | 7.00 | | | 7.00 |
