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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 | 693.00 | 104.00 | 589.00 | 693.00 |
AH Goodwill | 402 720.00 | | 402 720.00 | 402 720.00 |
AR Technical installations, industrial equipment and tools | 110 380.00 | 23 434.00 | 86 946.00 | 110 380.00 |
AT Other tangible assets | 16 456.00 | 1 871.00 | 14 585.00 | 16 456.00 |
BJ TOTAL (I) | 530 249.00 | 25 409.00 | 504 840.00 | 530 249.00 |
BT Goods | 181 324.00 | | 181 324.00 | 181 324.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BZ Other receivables | 7 858.00 | | 7 858.00 | 7 858.00 |
CF Cash and cash equivalents | 36 704.00 | | 36 704.00 | 36 704.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 231 082.00 | | 231 082.00 | 231 082.00 |
CO Grand total (0 to V) | 761 331.00 | 25 409.00 | 735 923.00 | 761 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 739.00 | | | 6 739.00 |
DL TOTAL (I) | 16 739.00 | | | 16 739.00 |
DU Loans and Debts from Credit Institutions (3) | 224 635.00 | | | 224 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 063.00 | | | 465 063.00 |
DX Trade payables and related accounts | 12 865.00 | | | 12 865.00 |
DY Tax and social security liabilities | 16 621.00 | | | 16 621.00 |
EC TOTAL (IV) | 719 184.00 | | | 719 184.00 |
EE Grand total (I to V) | 735 923.00 | | | 735 923.00 |
EG Accrued income and payables due within one year | 529 005.00 | | | 529 005.00 |
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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 | | | 530 250.00 | |
I4 DECREASES Grand Total | | | 530 249.00 | |
IO DECREASES Total including other intangible assets | | | 403 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 403 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 837.00 | |
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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 | | 25 409.00 | | |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 305.00 | | |
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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 | 12 865.00 | 12 865.00 | | 12 865.00 |
8C Staff and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8D Social Security and Other Social Organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
VB VAT | 7 858.00 | 7 858.00 | | 7 858.00 |
VH Loans with a maturity of more than one year at origin | 224 635.00 | 34 456.00 | 143 394.00 | 224 635.00 |
VI Group and Associates | 465 063.00 | 465 063.00 | | 465 063.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 427.00 | | | 25 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 128.00 | 11 128.00 | | 11 128.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 184.00 | 529 005.00 | 143 394.00 | 719 184.00 |
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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 | 7 382.00 | | | 7 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 926.00 | | | 80 926.00 |
ST Other accounts | 51 288.00 | | | 51 288.00 |
XQ Rental, rental and co-ownership charges | 107 045.00 | | | 107 045.00 |
YT Subcontracting | 12 668.00 | | | 12 668.00 |
YU External personnel | 1 886.00 | | | 1 886.00 |
YW Business tax | 1 721.00 | | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 103.00 | | | 9 103.00 |
YY Amount of VAT collected | 103 834.00 | | | 103 834.00 |
YZ Total deductible VAT on goods and services | 93 969.00 | | | 93 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 813.00 | | | 253 813.00 |
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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 | 3.00 | | | 3.00 |
