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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 201 642.00 | | 201 642.00 | 201 642.00 |
AP Buildings | 489 578.00 | 255 544.00 | 234 033.00 | 489 578.00 |
AR Technical installations, industrial equipment and tools | 112 735.00 | 82 394.00 | 30 341.00 | 112 735.00 |
AT Other tangible assets | 6 054.00 | 4 282.00 | 1 772.00 | 6 054.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 812 958.00 | 344 970.00 | 467 988.00 | 812 958.00 |
BT Goods | 29 458.00 | | 29 458.00 | 29 458.00 |
BX Customers and related accounts | 7 984.00 | | 7 984.00 | 7 984.00 |
BZ Other receivables | 68 799.00 | | 68 799.00 | 68 799.00 |
CF Cash and cash equivalents | 150 548.00 | | 150 548.00 | 150 548.00 |
CH Prepaid expenses | 18 545.00 | | 18 545.00 | 18 545.00 |
CJ TOTAL (II) | 275 335.00 | | 275 335.00 | 275 335.00 |
CO Grand total (0 to V) | 1 088 293.00 | 344 970.00 | 743 323.00 | 1 088 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 236 938.00 | 226 513.00 | | 236 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 379.00 | 10 425.00 | | -58 379.00 |
DL TOTAL (I) | 273 159.00 | 331 538.00 | | 273 159.00 |
DU Loans and Debts from Credit Institutions (3) | 320 900.00 | 203 868.00 | | 320 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | 4 484.00 | | 4 483.00 |
DX Trade payables and related accounts | 55 180.00 | 42 872.00 | | 55 180.00 |
DY Tax and social security liabilities | 78 100.00 | 57 421.00 | | 78 100.00 |
EA Other liabilities | 11 500.00 | 9 200.00 | | 11 500.00 |
EC TOTAL (IV) | 470 164.00 | 317 845.00 | | 470 164.00 |
EE Grand total (I to V) | 743 323.00 | 649 383.00 | | 743 323.00 |
EG Accrued income and payables due within one year | 333 412.00 | 147 373.00 | | 333 412.00 |
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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 | 787 405.00 | | 25 553.00 | 787 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 812 958.00 | |
IO DECREASES Total including other intangible assets | | | 204 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 392.00 | | | 204 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 813.00 | | 25 553.00 | 582 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 297 975.00 | 46 995.00 | | 297 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 225.00 | 46 995.00 | | 295 225.00 |
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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 | 55 180.00 | 55 180.00 | | 55 180.00 |
8C Staff and Related Accounts | 13 998.00 | 13 998.00 | | 13 998.00 |
8D Social Security and Other Social Organizations | 55 315.00 | 55 315.00 | | 55 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 7 984.00 | 7 984.00 | | 7 984.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 150 429.00 | 150 429.00 | | 150 429.00 |
VH Loans with a maturity of more than one year at origin | 170 472.00 | 33 720.00 | 104 009.00 | 170 472.00 |
VI Group and Associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 951.00 | | | 32 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 487.00 | 65 487.00 | | 65 487.00 |
VS Prepaid expenses | 18 545.00 | 18 545.00 | | 18 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 529.00 | 95 529.00 | | 95 529.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 164.00 | 333 412.00 | 104 009.00 | 470 164.00 |
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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 | 15 761.00 | 17 616.00 | | 15 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 529.00 | 8 012.00 | | 8 529.00 |
ST Other accounts | 110 708.00 | 139 280.00 | | 110 708.00 |
XQ Rental, rental and co-ownership charges | 56 888.00 | 54 584.00 | | 56 888.00 |
YQ Equipment leasing commitment | 52 301.00 | 15 971.00 | | 52 301.00 |
YT Subcontracting | 875.00 | 1 242.00 | | 875.00 |
YW Business tax | 3 499.00 | 3 516.00 | | 3 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 260.00 | 21 132.00 | | 19 260.00 |
YY Amount of VAT collected | 99 031.00 | 129 632.00 | | 99 031.00 |
YZ Total deductible VAT on goods and services | 57 074.00 | 67 785.00 | | 57 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 999.00 | 203 118.00 | | 176 999.00 |
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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 |
