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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 177 882.00 | 90 827.00 | 87 055.00 | 177 882.00 |
AT Other tangible assets | 282 485.00 | 149 296.00 | 133 190.00 | 282 485.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 2 004 511.00 | 240 122.00 | 1 764 389.00 | 2 004 511.00 |
BL Raw materials, supplies | 10 855.00 | | 10 855.00 | 10 855.00 |
BT Goods | 1 310.00 | | 1 310.00 | 1 310.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 71 771.00 | | 71 771.00 | 71 771.00 |
BZ Other receivables | 55 273.00 | | 55 273.00 | 55 273.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 12 545.00 | | 12 545.00 | 12 545.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 157 945.00 | | 157 945.00 | 157 945.00 |
CO Grand total (0 to V) | 2 162 456.00 | 240 122.00 | 1 922 334.00 | 2 162 456.00 |
CU Other investments | 840 904.00 | | 840 904.00 | 840 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 60 947.00 | | | 60 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 410.00 | | | 102 410.00 |
DK Regulated provisions | 13 735.00 | | | 13 735.00 |
DL TOTAL (I) | 287 092.00 | | | 287 092.00 |
DU Loans and Debts from Credit Institutions (3) | 700 789.00 | | | 700 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 772.00 | | | 735 772.00 |
DX Trade payables and related accounts | 40 976.00 | | | 40 976.00 |
DY Tax and social security liabilities | 65 791.00 | | | 65 791.00 |
EA Other liabilities | 91 914.00 | | | 91 914.00 |
EC TOTAL (IV) | 1 635 242.00 | | | 1 635 242.00 |
EE Grand total (I to V) | 1 922 334.00 | | | 1 922 334.00 |
EG Accrued income and payables due within one year | 1 071 298.00 | | | 1 071 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 676.00 | | | 43 676.00 |
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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 | 1 252 029.00 | | 857 689.00 | 1 252 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 256.00 | | | 96 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 144.00 | |
I4 DECREASES Grand Total | | 105 207.00 | 2 004 511.00 | |
IN DECREASES Start-up, development, or research expenses | | 96 256.00 | | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 951.00 | 460 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 533.00 | | 16 785.00 | 452 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 840 904.00 | 3 240.00 |
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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 | 295 529.00 | 49 801.00 | 105 207.00 | 295 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 256.00 | | 96 256.00 | 96 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 273.00 | 49 801.00 | 8 951.00 | 199 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 735.00 | | |
7C Grand total | | 13 735.00 | | |
UJ - Exceptional | | 13 735.00 | | |
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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 | 75 407.00 | | 75 407.00 | 75 407.00 |
8B Suppliers and Related Accounts | 40 976.00 | 40 976.00 | | 40 976.00 |
8C Staff and Related Accounts | 23 148.00 | 23 148.00 | | 23 148.00 |
8D Social Security and Other Social Organizations | 29 532.00 | 29 532.00 | | 29 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 914.00 | 91 914.00 | | 91 914.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 71 771.00 | 71 771.00 | | 71 771.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 23 291.00 | 23 291.00 | | 23 291.00 |
VH Loans with a maturity of more than one year at origin | 700 789.00 | 212 252.00 | 397 836.00 | 700 789.00 |
VI Group and Associates | 660 365.00 | 660 365.00 | | 660 365.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 164 459.00 | | | 164 459.00 |
VM Income taxes | 28 221.00 | 28 221.00 | | 28 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 265.00 | 133 025.00 | 3 240.00 | 136 265.00 |
VW VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 242.00 | 1 071 298.00 | 473 244.00 | 1 635 242.00 |
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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 | 8 416.00 | | | 8 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 015.00 | | | 16 015.00 |
ST Other accounts | 133 827.00 | | | 133 827.00 |
XQ Rental, rental and co-ownership charges | 60 505.00 | | | 60 505.00 |
YT Subcontracting | 3 445.00 | | | 3 445.00 |
YW Business tax | 3 509.00 | | | 3 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 925.00 | | | 11 925.00 |
YY Amount of VAT collected | 95 677.00 | | | 95 677.00 |
YZ Total deductible VAT on goods and services | 76 746.00 | | | 76 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 791.00 | | | 213 791.00 |
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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 | 15.00 | | | 15.00 |
