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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AP Buildings | 148 067.00 | 116 750.00 | 31 317.00 | 148 067.00 |
AR Technical installations, industrial equipment and tools | 753.00 | 610.00 | 143.00 | 753.00 |
AT Other tangible assets | 65 885.00 | 63 938.00 | 1 946.00 | 65 885.00 |
BJ TOTAL (I) | 799 506.00 | 183 099.00 | 616 407.00 | 799 506.00 |
BT Goods | 86 547.00 | | 86 547.00 | 86 547.00 |
BX Customers and related accounts | 17 608.00 | | 17 608.00 | 17 608.00 |
BZ Other receivables | 6 237.00 | | 6 237.00 | 6 237.00 |
CF Cash and cash equivalents | 14 611.00 | | 14 611.00 | 14 611.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 126 101.00 | | 126 101.00 | 126 101.00 |
CO Grand total (0 to V) | 925 607.00 | 183 099.00 | 742 508.00 | 925 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 170 553.00 | | | 170 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 897.00 | | | 41 897.00 |
DL TOTAL (I) | 287 251.00 | | | 287 251.00 |
DU Loans and Debts from Credit Institutions (3) | 304 925.00 | | | 304 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | | | 5 133.00 |
DX Trade payables and related accounts | 123 832.00 | | | 123 832.00 |
DY Tax and social security liabilities | 21 366.00 | | | 21 366.00 |
EC TOTAL (IV) | 455 257.00 | | | 455 257.00 |
EE Grand total (I to V) | 742 508.00 | | | 742 508.00 |
EG Accrued income and payables due within one year | 222 030.00 | | | 222 030.00 |
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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 | 798 336.00 | | 1 169.00 | 798 336.00 |
I4 DECREASES Grand Total | | | 799 506.00 | |
IO DECREASES Total including other intangible assets | | | 584 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 800.00 | | | 584 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 536.00 | | 1 169.00 | 213 536.00 |
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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 | 167 440.00 | 15 658.00 | | 167 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 640.00 | 15 658.00 | | 165 640.00 |
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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 | 123 832.00 | 123 832.00 | | 123 832.00 |
8C Staff and Related Accounts | 11 123.00 | 11 123.00 | | 11 123.00 |
8D Social Security and Other Social Organizations | 7 349.00 | 7 349.00 | | 7 349.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
UX Other trade receivables | 17 608.00 | 17 608.00 | | 17 608.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 304 925.00 | 71 698.00 | 233 227.00 | 304 925.00 |
VI Group and Associates | 5 133.00 | 5 133.00 | | 5 133.00 |
VK Loans repaid during the year | 70 209.00 | | | 70 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 942.00 | 24 942.00 | | 24 942.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 257.00 | 222 030.00 | 233 227.00 | 455 257.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 308.00 | | | 10 308.00 |
ST Other accounts | 42 030.00 | | | 42 030.00 |
XQ Rental, rental and co-ownership charges | 40 957.00 | | | 40 957.00 |
YT Subcontracting | 15 409.00 | | | 15 409.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 083.00 | | | 2 083.00 |
YY Amount of VAT collected | 56 793.00 | | | 56 793.00 |
YZ Total deductible VAT on goods and services | 48 363.00 | | | 48 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 706.00 | | | 108 706.00 |
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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 | 3.00 | | | 3.00 |
