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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 41 560.00 | 41 054.00 | 506.00 | 41 560.00 |
AT Other tangible assets | 176 969.00 | 88 562.00 | 88 407.00 | 176 969.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 262 609.00 | 129 616.00 | 132 993.00 | 262 609.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
CF Cash and cash equivalents | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 24 829.00 | | 24 829.00 | 24 829.00 |
CO Grand total (0 to V) | 287 438.00 | 129 616.00 | 157 822.00 | 287 438.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
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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 |
DH Retained earnings | -128 869.00 | -126 625.00 | | -128 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 241.00 | -2 244.00 | | 34 241.00 |
DL TOTAL (I) | -84 628.00 | -118 869.00 | | -84 628.00 |
DU Loans and Debts from Credit Institutions (3) | 66 609.00 | 92 043.00 | | 66 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 752.00 | 46 230.00 | | 45 752.00 |
DX Trade payables and related accounts | 90 766.00 | 124 282.00 | | 90 766.00 |
DY Tax and social security liabilities | 39 323.00 | 24 572.00 | | 39 323.00 |
EA Other liabilities | | 910.00 | | |
EC TOTAL (IV) | 242 450.00 | 288 037.00 | | 242 450.00 |
EE Grand total (I to V) | 157 822.00 | 169 168.00 | | 157 822.00 |
EG Accrued income and payables due within one year | 201 907.00 | 288 037.00 | | 201 907.00 |
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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 | 261 776.00 | | 833.00 | 261 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 262 609.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 696.00 | | 833.00 | 217 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 109 906.00 | 19 710.00 | | 109 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 906.00 | 19 710.00 | | 109 906.00 |
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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 | 90 766.00 | 90 766.00 | | 90 766.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 66 609.00 | 26 066.00 | 40 543.00 | 66 609.00 |
VI Group and Associates | 45 752.00 | 45 752.00 | | 45 752.00 |
VJ Loans taken out during the year | 698.00 | | | 698.00 |
VK Loans repaid during the year | 26 020.00 | | | 26 020.00 |
VM Income taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 027.00 | 15 027.00 | | 15 027.00 |
VW VAT | 25 996.00 | 25 996.00 | | 25 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 450.00 | 201 907.00 | 40 543.00 | 242 450.00 |
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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 | 438.00 | 2 444.00 | | 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 492.00 | 5 744.00 | | 6 492.00 |
ST Other accounts | 21 320.00 | 32 685.00 | | 21 320.00 |
XQ Rental, rental and co-ownership charges | 28 335.00 | 31 265.00 | | 28 335.00 |
YT Subcontracting | 4 883.00 | 5 078.00 | | 4 883.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 102.00 | 2 444.00 | | 2 102.00 |
YY Amount of VAT collected | 43 941.00 | 51 393.00 | | 43 941.00 |
YZ Total deductible VAT on goods and services | 16 394.00 | 17 553.00 | | 16 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 030.00 | 74 772.00 | | 61 030.00 |
