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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
AH Goodwill | 71 879.00 | | 71 879.00 | 71 879.00 |
AR Technical installations, industrial equipment and tools | 41 876.00 | 32 694.00 | 9 183.00 | 41 876.00 |
AT Other tangible assets | 508 529.00 | 378 385.00 | 130 144.00 | 508 529.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 629 354.00 | 415 999.00 | 213 355.00 | 629 354.00 |
BL Raw materials, supplies | 25 113.00 | | 25 113.00 | 25 113.00 |
BX Customers and related accounts | 251 142.00 | | 251 142.00 | 251 142.00 |
BZ Other receivables | 68 548.00 | | 68 548.00 | 68 548.00 |
CH Prepaid expenses | 41 050.00 | | 41 050.00 | 41 050.00 |
CJ TOTAL (II) | 385 853.00 | | 385 853.00 | 385 853.00 |
CO Grand total (0 to V) | 1 015 207.00 | 415 999.00 | 599 208.00 | 1 015 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DC Revaluation differences | 122.00 | | | 122.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DH Retained earnings | 195 947.00 | | | 195 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 851.00 | | | -198 851.00 |
DL TOTAL (I) | 116 019.00 | | | 116 019.00 |
DU Loans and Debts from Credit Institutions (3) | 182 440.00 | | | 182 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 916.00 | | | 29 916.00 |
DX Trade payables and related accounts | 88 753.00 | | | 88 753.00 |
DY Tax and social security liabilities | 182 080.00 | | | 182 080.00 |
EC TOTAL (IV) | 483 189.00 | | | 483 189.00 |
EE Grand total (I to V) | 599 208.00 | | | 599 208.00 |
EG Accrued income and payables due within one year | 425 192.00 | | | 425 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 631.00 | | | 53 631.00 |
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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 | 714 589.00 | | 8 525.00 | 714 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 2 150.00 | |
I4 DECREASES Grand Total | | 93 760.00 | 629 354.00 | |
IO DECREASES Total including other intangible assets | | | 76 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 500.00 | 550 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 800.00 | | | 76 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 380.00 | | 8 525.00 | 634 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
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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 | 369 386.00 | 104 543.00 | 57 930.00 | 369 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 921.00 | | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 465.00 | 104 543.00 | 57 930.00 | 364 465.00 |
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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 | 88 753.00 | 88 753.00 | | 88 753.00 |
8C Staff and Related Accounts | 81 980.00 | 81 980.00 | | 81 980.00 |
8D Social Security and Other Social Organizations | 57 983.00 | 57 983.00 | | 57 983.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 251 142.00 | 251 142.00 | | 251 142.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VB VAT | 22 306.00 | 22 306.00 | | 22 306.00 |
VH Loans with a maturity of more than one year at origin | 182 440.00 | 124 443.00 | 57 997.00 | 182 440.00 |
VI Group and Associates | 29 916.00 | 29 916.00 | | 29 916.00 |
VK Loans repaid during the year | 128 519.00 | | | 128 519.00 |
VM Income taxes | 9 363.00 | 9 363.00 | | 9 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 036.00 | 36 036.00 | | 36 036.00 |
VS Prepaid expenses | 41 050.00 | 41 050.00 | | 41 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 890.00 | 360 740.00 | 2 150.00 | 362 890.00 |
VW VAT | 41 701.00 | 41 701.00 | | 41 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 189.00 | 425 192.00 | 57 997.00 | 483 189.00 |
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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 | 37 158.00 | | | 37 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 600.00 | | | 18 600.00 |
ST Other accounts | 826 746.00 | | | 826 746.00 |
XQ Rental, rental and co-ownership charges | 30 999.00 | | | 30 999.00 |
YQ Equipment leasing commitment | 575 391.00 | | | 575 391.00 |
YT Subcontracting | 811.00 | | | 811.00 |
YW Business tax | 5 356.00 | | | 5 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 514.00 | | | 42 514.00 |
YY Amount of VAT collected | 328 263.00 | | | 328 263.00 |
YZ Total deductible VAT on goods and services | 246 751.00 | | | 246 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 155.00 | | | 877 155.00 |
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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 | 20.00 | | | 20.00 |
