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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 707 694.00 | | 707 694.00 | 707 694.00 |
AR Technical installations, industrial equipment and tools | 83 379.00 | 67 961.00 | 15 418.00 | 83 379.00 |
AT Other tangible assets | 357 197.00 | 244 307.00 | 112 890.00 | 357 197.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 1 153 432.00 | 312 268.00 | 841 163.00 | 1 153 432.00 |
BT Goods | 30 877.00 | | 30 877.00 | 30 877.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 29 474.00 | | 29 474.00 | 29 474.00 |
CF Cash and cash equivalents | 15 570.00 | | 15 570.00 | 15 570.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 77 211.00 | | 77 211.00 | 77 211.00 |
CO Grand total (0 to V) | 1 230 643.00 | 312 268.00 | 918 374.00 | 1 230 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 326 591.00 | | | 326 591.00 |
DH Retained earnings | 109 652.00 | | | 109 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943.00 | | | 3 943.00 |
DL TOTAL (I) | 448 987.00 | | | 448 987.00 |
DU Loans and Debts from Credit Institutions (3) | 211 782.00 | | | 211 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 686.00 | | | 82 686.00 |
DX Trade payables and related accounts | 75 774.00 | | | 75 774.00 |
DY Tax and social security liabilities | 99 145.00 | | | 99 145.00 |
EC TOTAL (IV) | 469 388.00 | | | 469 388.00 |
EE Grand total (I to V) | 918 374.00 | | | 918 374.00 |
EG Accrued income and payables due within one year | 351 085.00 | | | 351 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 796.00 | | | 15 796.00 |
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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 | 1 145 492.00 | | 7 940.00 | 1 145 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 161.00 | |
I4 DECREASES Grand Total | | | 1 153 432.00 | |
IO DECREASES Total including other intangible assets | | | 707 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 694.00 | | | 707 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 637.00 | | 7 940.00 | 432 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | | 5 161.00 |
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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 | 269 094.00 | 43 175.00 | | 269 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 094.00 | 43 175.00 | | 269 094.00 |
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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 | 75 774.00 | 75 774.00 | | 75 774.00 |
8C Staff and Related Accounts | 48 432.00 | 48 432.00 | | 48 432.00 |
8D Social Security and Other Social Organizations | 33 257.00 | 33 257.00 | | 33 257.00 |
UT Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VG Loans with a maturity of up to one year at origin | 15 796.00 | 15 796.00 | | 15 796.00 |
VH Loans with a maturity of more than one year at origin | 195 986.00 | 77 684.00 | 118 302.00 | 195 986.00 |
VI Group and Associates | 82 686.00 | 82 686.00 | | 82 686.00 |
VJ Loans taken out during the year | 12 475.00 | | | 12 475.00 |
VK Loans repaid during the year | 70 608.00 | | | 70 608.00 |
VM Income taxes | 3 190.00 | 3 190.00 | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 776.00 | 14 776.00 | | 14 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 632.00 | 19 632.00 | | 19 632.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 926.00 | 30 765.00 | 5 161.00 | 35 926.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 388.00 | 351 085.00 | 118 302.00 | 469 388.00 |
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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 | 16 928.00 | | | 16 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 880.00 | | | 20 880.00 |
ST Other accounts | 151 951.00 | | | 151 951.00 |
XQ Rental, rental and co-ownership charges | 102 495.00 | | | 102 495.00 |
YS Bills discounted but not yet due | 133.00 | | | 133.00 |
YT Subcontracting | 14 400.00 | | | 14 400.00 |
YW Business tax | 11 961.00 | | | 11 961.00 |
YY Amount of VAT collected | 178 197.00 | | | 178 197.00 |
YZ Total deductible VAT on goods and services | 79 932.00 | | | 79 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 726.00 | | | 289 726.00 |
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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 | 23.00 | | | 23.00 |
