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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 170 289.00 | 157 014.00 | 13 276.00 | 170 289.00 |
AT Other tangible assets | 840 728.00 | 479 620.00 | 361 108.00 | 840 728.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 441 017.00 | 636 634.00 | 804 383.00 | 1 441 017.00 |
BT Goods | 14 618.00 | | 14 618.00 | 14 618.00 |
BX Customers and related accounts | 11 233.00 | | 11 233.00 | 11 233.00 |
BZ Other receivables | 26 905.00 | | 26 905.00 | 26 905.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CH Prepaid expenses | 11 551.00 | | 11 551.00 | 11 551.00 |
CJ TOTAL (II) | 69 084.00 | | 69 084.00 | 69 084.00 |
CO Grand total (0 to V) | 1 510 101.00 | 636 634.00 | 873 467.00 | 1 510 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | | -37 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 37 875.00 | | 33.00 |
DL TOTAL (I) | 100 043.00 | 100 010.00 | | 100 043.00 |
DU Loans and Debts from Credit Institutions (3) | 39 387.00 | 77 211.00 | | 39 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 371.00 | 611 182.00 | | 562 371.00 |
DX Trade payables and related accounts | 73 902.00 | 58 799.00 | | 73 902.00 |
DY Tax and social security liabilities | 80 438.00 | 81 904.00 | | 80 438.00 |
EA Other liabilities | 10 477.00 | 18 551.00 | | 10 477.00 |
EB Prepaid income (2) | 6 850.00 | 7 625.00 | | 6 850.00 |
EC TOTAL (IV) | 773 424.00 | 855 273.00 | | 773 424.00 |
EE Grand total (I to V) | 873 467.00 | 955 283.00 | | 873 467.00 |
EG Accrued income and payables due within one year | 765 500.00 | 828 526.00 | | 765 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 640.00 | 21 712.00 | | 12 640.00 |
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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 | 1 437 797.00 | | 8 603.00 | 1 437 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 5 383.00 | 1 441 017.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 383.00 | 1 011 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 797.00 | | 8 603.00 | 1 007 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 588 219.00 | 53 797.00 | 5 383.00 | 588 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 219.00 | 53 797.00 | 5 383.00 | 588 219.00 |
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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 | 73 902.00 | 73 902.00 | | 73 902.00 |
8C Staff and Related Accounts | 42 234.00 | 42 234.00 | | 42 234.00 |
8D Social Security and Other Social Organizations | 21 943.00 | 21 943.00 | | 21 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 477.00 | 10 477.00 | | 10 477.00 |
8L Deferred income | 6 850.00 | 6 850.00 | | 6 850.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 11 233.00 | 11 233.00 | | 11 233.00 |
VB VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VG Loans with a maturity of up to one year at origin | 12 640.00 | 12 640.00 | | 12 640.00 |
VH Loans with a maturity of more than one year at origin | 26 747.00 | 18 823.00 | 7 924.00 | 26 747.00 |
VI Group and Associates | 562 371.00 | 562 371.00 | | 562 371.00 |
VK Loans repaid during the year | 28 752.00 | | | 28 752.00 |
VM Income taxes | 12 618.00 | 12 618.00 | | 12 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
VS Prepaid expenses | 11 551.00 | 11 551.00 | | 11 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 689.00 | 49 689.00 | 30 000.00 | 79 689.00 |
VW VAT | 14 777.00 | 14 777.00 | | 14 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 424.00 | 765 500.00 | 7 924.00 | 773 424.00 |
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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 | 2 308.00 | | | 2 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 788.00 | | | 18 788.00 |
ST Other accounts | 68 160.00 | | | 68 160.00 |
XQ Rental, rental and co-ownership charges | 142 619.00 | | | 142 619.00 |
YT Subcontracting | 114 847.00 | | | 114 847.00 |
YW Business tax | 4 749.00 | | | 4 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 057.00 | | | 7 057.00 |
YY Amount of VAT collected | 206 526.00 | | | 206 526.00 |
YZ Total deductible VAT on goods and services | 91 343.00 | | | 91 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 414.00 | | | 344 414.00 |
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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 |
