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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 | 868.00 | 868.00 | | 868.00 |
AH Goodwill | 729 600.00 | | 729 600.00 | 729 600.00 |
AP Buildings | 153 787.00 | 110 871.00 | 42 916.00 | 153 787.00 |
AR Technical installations, industrial equipment and tools | 66 701.00 | 49 897.00 | 16 803.00 | 66 701.00 |
AT Other tangible assets | 145 688.00 | 144 671.00 | 1 016.00 | 145 688.00 |
BJ TOTAL (I) | 1 096 643.00 | 306 307.00 | 790 336.00 | 1 096 643.00 |
BT Goods | 16 171.00 | | 16 171.00 | 16 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 29 717.00 | | 29 717.00 | 29 717.00 |
CF Cash and cash equivalents | 21 205.00 | | 21 205.00 | 21 205.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 70 484.00 | | 70 484.00 | 70 484.00 |
CO Grand total (0 to V) | 1 167 127.00 | 306 307.00 | 860 820.00 | 1 167 127.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 765.00 | 67 561.00 | | 16 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 665.00 | -50 796.00 | | -48 665.00 |
DL TOTAL (I) | -20 901.00 | 27 765.00 | | -20 901.00 |
DU Loans and Debts from Credit Institutions (3) | 398 419.00 | 464 971.00 | | 398 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 306.00 | 298 767.00 | | 345 306.00 |
DX Trade payables and related accounts | 49 873.00 | 71 902.00 | | 49 873.00 |
DY Tax and social security liabilities | 88 018.00 | 98 454.00 | | 88 018.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 881 720.00 | 934 093.00 | | 881 720.00 |
EE Grand total (I to V) | 860 820.00 | 961 857.00 | | 860 820.00 |
EG Accrued income and payables due within one year | 546 586.00 | 556 666.00 | | 546 586.00 |
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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 | 1 142 145.00 | | 4 980.00 | 1 142 145.00 |
I4 DECREASES Grand Total | | 50 482.00 | 1 096 643.00 | |
IO DECREASES Total including other intangible assets | | | 730 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 482.00 | 366 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 468.00 | | | 730 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 677.00 | | 4 980.00 | 411 677.00 |
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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 | 328 999.00 | 25 873.00 | 48 565.00 | 328 999.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 131.00 | 25 873.00 | 48 565.00 | 328 131.00 |
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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 | 49 873.00 | 49 873.00 | | 49 873.00 |
8C Staff and Related Accounts | 59 817.00 | 59 817.00 | | 59 817.00 |
8D Social Security and Other Social Organizations | 24 303.00 | 24 303.00 | | 24 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 398 419.00 | 63 285.00 | 298 905.00 | 398 419.00 |
VI Group and Associates | 345 306.00 | 345 306.00 | | 345 306.00 |
VK Loans repaid during the year | 66 551.00 | | | 66 551.00 |
VM Income taxes | 25 476.00 | 25 476.00 | | 25 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 107.00 | 33 107.00 | | 33 107.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 720.00 | 546 586.00 | 298 905.00 | 881 720.00 |
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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 | 4 609.00 | 10 599.00 | | 4 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 294.00 | 11 069.00 | | 9 294.00 |
ST Other accounts | 133 285.00 | 144 323.00 | | 133 285.00 |
XQ Rental, rental and co-ownership charges | 33 157.00 | 57 189.00 | | 33 157.00 |
YQ Equipment leasing commitment | 21 210.00 | 20 882.00 | | 21 210.00 |
YT Subcontracting | 2 281.00 | 1 199.00 | | 2 281.00 |
YW Business tax | 1 267.00 | 1 372.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 876.00 | 11 971.00 | | 5 876.00 |
YY Amount of VAT collected | 117 264.00 | 135 856.00 | | 117 264.00 |
YZ Total deductible VAT on goods and services | 71 761.00 | 78 583.00 | | 71 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 016.00 | 213 780.00 | | 178 016.00 |
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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 | 15.00 | | | 15.00 |
