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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 26 399.00 | 18 007.00 | 8 391.00 | 26 399.00 |
AT Other tangible assets | 100 027.00 | 57 575.00 | 42 452.00 | 100 027.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 173 830.00 | 75 583.00 | 98 247.00 | 173 830.00 |
BT Goods | 20 730.00 | | 20 730.00 | 20 730.00 |
BX Customers and related accounts | 25 633.00 | | 25 633.00 | 25 633.00 |
BZ Other receivables | 37 107.00 | | 37 107.00 | 37 107.00 |
CF Cash and cash equivalents | 19 505.00 | | 19 505.00 | 19 505.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 103 373.00 | | 103 373.00 | 103 373.00 |
CO Grand total (0 to V) | 277 204.00 | 75 583.00 | 201 621.00 | 277 204.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 2 237.00 | | | 2 237.00 |
DH Retained earnings | -4 948.00 | | | -4 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 376.00 | | | 42 376.00 |
DL TOTAL (I) | 48 024.00 | | | 48 024.00 |
DU Loans and Debts from Credit Institutions (3) | 36 774.00 | | | 36 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 35 679.00 | | | 35 679.00 |
DY Tax and social security liabilities | 70 644.00 | | | 70 644.00 |
EA Other liabilities | 8 963.00 | | | 8 963.00 |
EC TOTAL (IV) | 153 596.00 | | | 153 596.00 |
EE Grand total (I to V) | 201 621.00 | | | 201 621.00 |
EG Accrued income and payables due within one year | 142 768.00 | | | 142 768.00 |
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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 | 167 024.00 | | 9 414.00 | 167 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 403.00 | |
I4 DECREASES Grand Total | | 2 608.00 | 173 830.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 608.00 | 126 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 621.00 | | 9 414.00 | 119 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403.00 | | | 2 403.00 |
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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 | 61 653.00 | 16 537.00 | 2 608.00 | 61 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 653.00 | 16 537.00 | 2 608.00 | 61 653.00 |
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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 | 35 679.00 | 35 679.00 | | 35 679.00 |
8C Staff and Related Accounts | 20 273.00 | 20 273.00 | | 20 273.00 |
8D Social Security and Other Social Organizations | 23 185.00 | 23 185.00 | | 23 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 963.00 | 8 963.00 | | 8 963.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 25 633.00 | 25 633.00 | | 25 633.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VB VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VC Group and associates | 9 025.00 | 9 025.00 | | 9 025.00 |
VH Loans with a maturity of more than one year at origin | 36 774.00 | 25 945.00 | 10 828.00 | 36 774.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VK Loans repaid during the year | 23 956.00 | | | 23 956.00 |
VM Income taxes | 7 666.00 | 7 666.00 | | 7 666.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 757.00 | 15 757.00 | | 15 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 928.00 | 14 928.00 | | 14 928.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 537.00 | 63 137.00 | 2 400.00 | 65 537.00 |
VW VAT | 11 427.00 | 11 427.00 | | 11 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 596.00 | 142 768.00 | 10 828.00 | 153 596.00 |
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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 | 2 939.00 | | | 2 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 835.00 | | | 3 835.00 |
ST Other accounts | 64 157.00 | | | 64 157.00 |
XQ Rental, rental and co-ownership charges | 12 771.00 | | | 12 771.00 |
YT Subcontracting | 67 973.00 | | | 67 973.00 |
YW Business tax | 3 156.00 | | | 3 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 095.00 | | | 6 095.00 |
YY Amount of VAT collected | 125 342.00 | | | 125 342.00 |
YZ Total deductible VAT on goods and services | 58 912.00 | | | 58 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 738.00 | | | 148 738.00 |
