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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 500.00 | | 388 500.00 | 388 500.00 |
AR Technical installations, industrial equipment and tools | 72 480.00 | 5 516.00 | 66 964.00 | 72 480.00 |
AT Other tangible assets | 182 799.00 | 24 310.00 | 158 489.00 | 182 799.00 |
BF Loans | 558.00 | | 558.00 | 558.00 |
BH Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BJ TOTAL (I) | 655 836.00 | 29 825.00 | 626 011.00 | 655 836.00 |
BL Raw materials, supplies | 10 763.00 | | 10 763.00 | 10 763.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 55 318.00 | | 55 318.00 | 55 318.00 |
CF Cash and cash equivalents | 27 333.00 | | 27 333.00 | 27 333.00 |
CJ TOTAL (II) | 93 414.00 | | 93 414.00 | 93 414.00 |
CO Grand total (0 to V) | 749 250.00 | 29 825.00 | 719 425.00 | 749 250.00 |
CP Shares due in less than one year | 12 057.00 | | | 12 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -6 018.00 | | | -6 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 018.00 | | | -6 018.00 |
DL TOTAL (I) | -3 018.00 | | | -3 018.00 |
DU Loans and Debts from Credit Institutions (3) | 490 320.00 | | | 490 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 822.00 | | | 131 822.00 |
DX Trade payables and related accounts | 45 919.00 | | | 45 919.00 |
DY Tax and social security liabilities | 46 500.00 | | | 46 500.00 |
EA Other liabilities | 7 881.00 | | | 7 881.00 |
EC TOTAL (IV) | 722 443.00 | | | 722 443.00 |
EE Grand total (I to V) | 719 425.00 | | | 719 425.00 |
EG Accrued income and payables due within one year | 722 443.00 | | | 722 443.00 |
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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 | | | 655 836.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 057.00 | |
I4 DECREASES Grand Total | | | 655 836.00 | |
IO DECREASES Total including other intangible assets | | | 388 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 279.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 388 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 255 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 057.00 | |
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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 | | 29 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 825.00 | | |
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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 | 45 919.00 | 45 919.00 | | 45 919.00 |
8C Staff and Related Accounts | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 23 642.00 | 23 642.00 | | 23 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
UP Loans | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 11 499.00 | 11 499.00 | | 11 499.00 |
UX Other trade receivables | 64.00 | 64.00 | | 64.00 |
UY Staff and related accounts | 12 808.00 | 12 808.00 | | 12 808.00 |
VB VAT | 26 590.00 | 26 590.00 | | 26 590.00 |
VH Loans with a maturity of more than one year at origin | 490 320.00 | 490 320.00 | | 490 320.00 |
VI Group and Associates | 131 822.00 | 131 822.00 | | 131 822.00 |
VJ Loans taken out during the year | 519 760.00 | | | 519 760.00 |
VK Loans repaid during the year | 29 440.00 | | | 29 440.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VN Other taxes, similar payments | 24 963.00 | 24 963.00 | | 24 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 728.00 | 23 728.00 | | 23 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 375.00 | 67 375.00 | | 67 375.00 |
VW VAT | 5 390.00 | 5 390.00 | | 5 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 443.00 | 722 443.00 | | 722 443.00 |
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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 | 25 624.00 | | | 25 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 727.00 | | | 35 727.00 |
ST Other accounts | 81 315.00 | | | 81 315.00 |
XQ Rental, rental and co-ownership charges | 28 566.00 | | | 28 566.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 624.00 | | | 25 624.00 |
YY Amount of VAT collected | 68 170.00 | | | 68 170.00 |
YZ Total deductible VAT on goods and services | 34 386.00 | | | 34 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 608.00 | | | 145 608.00 |
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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 |
