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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 363.00 | | 263 363.00 | 263 363.00 |
AR Technical installations, industrial equipment and tools | 161 022.00 | 102 893.00 | 58 129.00 | 161 022.00 |
AT Other tangible assets | 162 196.00 | 104 392.00 | 57 803.00 | 162 196.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 586 937.00 | 207 286.00 | 379 651.00 | 586 937.00 |
BL Raw materials, supplies | 841.00 | | 841.00 | 841.00 |
BT Goods | 7 985.00 | | 7 985.00 | 7 985.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 24 077.00 | | 24 077.00 | 24 077.00 |
CF Cash and cash equivalents | 154 102.00 | | 154 102.00 | 154 102.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 190 547.00 | | 190 547.00 | 190 547.00 |
CO Grand total (0 to V) | 777 484.00 | 207 286.00 | 570 199.00 | 777 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | | | 368 000.00 |
DD Legal reserve (1) | 2 086.00 | | | 2 086.00 |
DG Other reserves | 43 524.00 | | | 43 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | | | 858.00 |
DL TOTAL (I) | 414 468.00 | | | 414 468.00 |
DU Loans and Debts from Credit Institutions (3) | 69 383.00 | | | 69 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 51 273.00 | | | 51 273.00 |
DY Tax and social security liabilities | 35 056.00 | | | 35 056.00 |
EC TOTAL (IV) | 155 730.00 | | | 155 730.00 |
EE Grand total (I to V) | 570 199.00 | | | 570 199.00 |
EG Accrued income and payables due within one year | 116 674.00 | | | 116 674.00 |
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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 | 566 408.00 | | 32 217.00 | 566 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 11 687.00 | 586 937.00 | |
IO DECREASES Total including other intangible assets | | | 263 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 687.00 | 323 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 363.00 | | | 263 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 688.00 | | 32 217.00 | 302 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 190 104.00 | 28 869.00 | 11 687.00 | 190 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 104.00 | 28 869.00 | 11 687.00 | 190 104.00 |
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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 | 51 273.00 | 51 273.00 | | 51 273.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 28 876.00 | 28 876.00 | | 28 876.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 575.00 | 575.00 | | 575.00 |
VB VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VH Loans with a maturity of more than one year at origin | 69 383.00 | 30 327.00 | 39 056.00 | 69 383.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 30 503.00 | | | 30 503.00 |
VM Income taxes | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 716.00 | 15 716.00 | | 15 716.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 810.00 | 27 620.00 | 190.00 | 27 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 730.00 | 116 674.00 | 39 056.00 | 155 730.00 |
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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 | 9 895.00 | | | 9 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 046.00 | | | 8 046.00 |
ST Other accounts | 90 737.00 | | | 90 737.00 |
XQ Rental, rental and co-ownership charges | 117 680.00 | | | 117 680.00 |
YQ Equipment leasing commitment | 1 335.00 | | | 1 335.00 |
YT Subcontracting | 1 574.00 | | | 1 574.00 |
YU External personnel | 8 373.00 | | | 8 373.00 |
YW Business tax | 2 301.00 | | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 196.00 | | | 12 196.00 |
YY Amount of VAT collected | 49 899.00 | | | 49 899.00 |
YZ Total deductible VAT on goods and services | 52 945.00 | | | 52 945.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 411.00 | | | 226 411.00 |
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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 | 4.00 | | | 4.00 |
