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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 80 062.00 | 76 658.00 | 3 404.00 | 80 062.00 |
AT Other tangible assets | 575 730.00 | 244 492.00 | 331 238.00 | 575 730.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 957 651.00 | 321 150.00 | 636 501.00 | 957 651.00 |
BL Raw materials, supplies | 10 645.00 | | 10 645.00 | 10 645.00 |
BX Customers and related accounts | 16 488.00 | | 16 488.00 | 16 488.00 |
BZ Other receivables | 248 791.00 | | 248 791.00 | 248 791.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 277 692.00 | | 277 692.00 | 277 692.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 559 144.00 | | 559 144.00 | 559 144.00 |
CO Grand total (0 to V) | 1 516 796.00 | 321 150.00 | 1 195 645.00 | 1 516 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 422 636.00 | | | 422 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 367.00 | | | -170 367.00 |
DL TOTAL (I) | 253 269.00 | | | 253 269.00 |
DU Loans and Debts from Credit Institutions (3) | 823 091.00 | | | 823 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 20 222.00 | | | 20 222.00 |
DY Tax and social security liabilities | 98 856.00 | | | 98 856.00 |
EC TOTAL (IV) | 942 376.00 | | | 942 376.00 |
EE Grand total (I to V) | 1 195 645.00 | | | 1 195 645.00 |
EG Accrued income and payables due within one year | 277 494.00 | | | 277 494.00 |
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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 | 952 830.00 | | 4 822.00 | 952 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 859.00 | |
I4 DECREASES Grand Total | | | 957 651.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 971.00 | | 4 822.00 | 650 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859.00 | | | 11 859.00 |
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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 | 243 980.00 | 77 170.00 | | 243 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 980.00 | 77 170.00 | | 243 980.00 |
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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 | 20 222.00 | 20 222.00 | | 20 222.00 |
8C Staff and Related Accounts | 68 204.00 | 68 204.00 | | 68 204.00 |
8D Social Security and Other Social Organizations | 14 103.00 | 14 103.00 | | 14 103.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
UX Other trade receivables | 16 488.00 | 16 488.00 | | 16 488.00 |
VB VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VC Group and associates | 173 471.00 | 173 471.00 | | 173 471.00 |
VH Loans with a maturity of more than one year at origin | 823 091.00 | 158 209.00 | 664 882.00 | 823 091.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 28 002.00 | | | 28 002.00 |
VP Miscellaneous | 64 320.00 | 64 320.00 | | 64 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 377.00 | 12 377.00 | | 12 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 666.00 | 265 807.00 | 11 859.00 | 277 666.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 376.00 | 277 494.00 | 664 882.00 | 942 376.00 |
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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 | 9 706.00 | | | 9 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 926.00 | | | 29 926.00 |
ST Other accounts | 65 327.00 | | | 65 327.00 |
XQ Rental, rental and co-ownership charges | 67 757.00 | | | 67 757.00 |
YT Subcontracting | 21 667.00 | | | 21 667.00 |
YU External personnel | 2 184.00 | | | 2 184.00 |
YW Business tax | 8 267.00 | | | 8 267.00 |
YY Amount of VAT collected | 107 282.00 | | | 107 282.00 |
YZ Total deductible VAT on goods and services | 36 428.00 | | | 36 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 860.00 | | | 186 860.00 |
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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 | 22.00 | | | 22.00 |
