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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 923 000.00 | | 923 000.00 | 923 000.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 1 924.00 | 1 084.00 | 3 008.00 |
AT Other tangible assets | 26 045.00 | 21 836.00 | 4 209.00 | 26 045.00 |
BF Loans | 16 556.00 | | 16 556.00 | 16 556.00 |
BH Other financial assets | 45 856.00 | | 45 856.00 | 45 856.00 |
BJ TOTAL (I) | 1 016 464.00 | 23 760.00 | 992 704.00 | 1 016 464.00 |
BT Goods | 169 153.00 | 5 567.00 | 163 586.00 | 169 153.00 |
BX Customers and related accounts | 10 503.00 | | 10 503.00 | 10 503.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 79 148.00 | | 79 148.00 | 79 148.00 |
CJ TOTAL (II) | 267 705.00 | 5 567.00 | 262 138.00 | 267 705.00 |
CO Grand total (0 to V) | 1 284 169.00 | 29 327.00 | 1 254 842.00 | 1 284 169.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 170 966.00 | | | 170 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 809.00 | | | 42 809.00 |
DL TOTAL (I) | 315 776.00 | | | 315 776.00 |
DU Loans and Debts from Credit Institutions (3) | 718 435.00 | | | 718 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 285.00 | | | 20 285.00 |
DX Trade payables and related accounts | 160 097.00 | | | 160 097.00 |
DY Tax and social security liabilities | 39 721.00 | | | 39 721.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 939 067.00 | | | 939 067.00 |
EE Grand total (I to V) | 1 254 842.00 | | | 1 254 842.00 |
EG Accrued income and payables due within one year | 305 239.00 | | | 305 239.00 |
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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 | 1 004 402.00 | | 12 062.00 | 1 004 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 411.00 | |
I4 DECREASES Grand Total | | | 1 016 464.00 | |
IO DECREASES Total including other intangible assets | | | 923 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 000.00 | | | 923 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 053.00 | | | 29 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 349.00 | | 12 062.00 | 52 349.00 |
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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 | 17 743.00 | 6 017.00 | | 17 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 743.00 | 6 017.00 | | 17 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 996.00 | 5 567.00 | 8 996.00 | 8 996.00 |
7B Total provisions for depreciation | 8 996.00 | 5 567.00 | 8 996.00 | 8 996.00 |
7C Grand total | 8 996.00 | 5 567.00 | 8 996.00 | 8 996.00 |
UE of which provisions and reversals: - Operating | | 5 567.00 | 8 996.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 160 097.00 | 160 097.00 | | 160 097.00 |
8C Staff and Related Accounts | 14 544.00 | 14 544.00 | | 14 544.00 |
8D Social Security and Other Social Organizations | 16 930.00 | 16 930.00 | | 16 930.00 |
8E Income Taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UP Loans | 16 556.00 | | 16 556.00 | 16 556.00 |
UT Other financial assets | 45 856.00 | | 45 856.00 | 45 856.00 |
UX Other trade receivables | 10 503.00 | 10 503.00 | | 10 503.00 |
VB VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VH Loans with a maturity of more than one year at origin | 718 435.00 | 84 607.00 | 295 420.00 | 718 435.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 75 263.00 | | | 75 263.00 |
VK Loans repaid during the year | 44 921.00 | | | 44 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 814.00 | 19 403.00 | 62 411.00 | 81 814.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 067.00 | 305 239.00 | 295 420.00 | 939 067.00 |
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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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 783.00 | | | 13 783.00 |
ST Other accounts | 49 740.00 | | | 49 740.00 |
XQ Rental, rental and co-ownership charges | 36 274.00 | | | 36 274.00 |
YT Subcontracting | 5 506.00 | | | 5 506.00 |
YU External personnel | 1 545.00 | | | 1 545.00 |
YW Business tax | 2 132.00 | | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 436.00 | | | 2 436.00 |
YY Amount of VAT collected | 60 892.00 | | | 60 892.00 |
YZ Total deductible VAT on goods and services | 55 115.00 | | | 55 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 849.00 | | | 106 849.00 |
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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 | 7.00 | | | 7.00 |
