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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 117 768.00 | 27 824.00 | 89 944.00 | 117 768.00 |
AT Other tangible assets | 198 118.00 | 21 803.00 | 176 315.00 | 198 118.00 |
BH Other financial assets | 7 582.00 | | 7 582.00 | 7 582.00 |
BJ TOTAL (I) | 993 468.00 | 49 627.00 | 943 841.00 | 993 468.00 |
BL Raw materials, supplies | 12 169.00 | | 12 169.00 | 12 169.00 |
BT Goods | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 5 388.00 | | 5 388.00 | 5 388.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 91 939.00 | | 91 939.00 | 91 939.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 117 184.00 | | 117 184.00 | 117 184.00 |
CO Grand total (0 to V) | 1 110 652.00 | 49 627.00 | 1 061 025.00 | 1 110 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 768.00 | | | 46 768.00 |
DL TOTAL (I) | 181 768.00 | | | 181 768.00 |
DU Loans and Debts from Credit Institutions (3) | 721 622.00 | | | 721 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 312.00 | | | 24 312.00 |
DX Trade payables and related accounts | 74 808.00 | | | 74 808.00 |
DY Tax and social security liabilities | 58 514.00 | | | 58 514.00 |
EC TOTAL (IV) | 879 257.00 | | | 879 257.00 |
EE Grand total (I to V) | 1 061 025.00 | | | 1 061 025.00 |
EG Accrued income and payables due within one year | 286 028.00 | | | 286 028.00 |
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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 | | | 993 468.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 582.00 | |
I4 DECREASES Grand Total | | | 993 468.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 670 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 315 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 582.00 | |
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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 | | 49 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 627.00 | | |
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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 | 74 808.00 | 74 808.00 | | 74 808.00 |
8C Staff and Related Accounts | 29 941.00 | 29 941.00 | | 29 941.00 |
8D Social Security and Other Social Organizations | 19 778.00 | 19 778.00 | | 19 778.00 |
UT Other financial assets | 7 582.00 | | 7 582.00 | 7 582.00 |
UX Other trade receivables | 5 388.00 | 5 388.00 | | 5 388.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 721 622.00 | 128 393.00 | 511 798.00 | 721 622.00 |
VI Group and Associates | 24 312.00 | 24 312.00 | | 24 312.00 |
VJ Loans taken out during the year | 859 843.00 | | | 859 843.00 |
VK Loans repaid during the year | 138 389.00 | | | 138 389.00 |
VM Income taxes | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 555.00 | 11 972.00 | 7 582.00 | 19 555.00 |
VW VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 257.00 | 286 028.00 | 511 798.00 | 879 257.00 |
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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 | 35 941.00 | | | 35 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 334.00 | | | 95 334.00 |
ST Other accounts | 104 660.00 | | | 104 660.00 |
XQ Rental, rental and co-ownership charges | 78 323.00 | | | 78 323.00 |
YW Business tax | 2 866.00 | | | 2 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 806.00 | | | 38 806.00 |
YY Amount of VAT collected | 74 550.00 | | | 74 550.00 |
YZ Total deductible VAT on goods and services | 71 673.00 | | | 71 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 317.00 | | | 278 317.00 |
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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 | 9.00 | | | 9.00 |
