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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AJ Other Intangible Assets | 5 735.00 | 5 735.00 | | 5 735.00 |
AP Buildings | 87 850.00 | 62 678.00 | 25 172.00 | 87 850.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 1 923.00 | 191.00 | 2 114.00 |
AT Other tangible assets | 38 688.00 | 35 220.00 | 3 468.00 | 38 688.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 054 578.00 | 105 557.00 | 949 021.00 | 1 054 578.00 |
BT Goods | 44 695.00 | | 44 695.00 | 44 695.00 |
BZ Other receivables | 21 473.00 | | 21 473.00 | 21 473.00 |
CF Cash and cash equivalents | 41 443.00 | | 41 443.00 | 41 443.00 |
CJ TOTAL (II) | 107 611.00 | | 107 611.00 | 107 611.00 |
CO Grand total (0 to V) | 1 162 188.00 | 105 557.00 | 1 056 632.00 | 1 162 188.00 |
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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 | 584 393.00 | | | 584 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 744.00 | | | -8 744.00 |
DL TOTAL (I) | 576 649.00 | | | 576 649.00 |
DU Loans and Debts from Credit Institutions (3) | 175 727.00 | | | 175 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 170 253.00 | | | 170 253.00 |
DY Tax and social security liabilities | 132 077.00 | | | 132 077.00 |
EC TOTAL (IV) | 479 983.00 | | | 479 983.00 |
EE Grand total (I to V) | 1 056 632.00 | | | 1 056 632.00 |
EG Accrued income and payables due within one year | 347 489.00 | | | 347 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 665.00 | | | 25 665.00 |
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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 | 1 054 578.00 | | | 1 054 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 054 578.00 | |
IO DECREASES Total including other intangible assets | | | 925 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 735.00 | | | 925 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 652.00 | | | 128 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 90 551.00 | 15 005.00 | | 90 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 816.00 | 15 005.00 | | 84 816.00 |
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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 | 170 253.00 | 170 253.00 | | 170 253.00 |
8C Staff and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 112 389.00 | 112 389.00 | | 112 389.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VB VAT | 15 084.00 | 15 084.00 | | 15 084.00 |
VG Loans with a maturity of up to one year at origin | 25 665.00 | 25 665.00 | | 25 665.00 |
VH Loans with a maturity of more than one year at origin | 150 063.00 | 17 569.00 | 72 494.00 | 150 063.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 624.00 | | | 28 624.00 |
VM Income taxes | 6 389.00 | 6 389.00 | | 6 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 663.00 | 21 473.00 | 190.00 | 21 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 983.00 | 347 489.00 | 72 494.00 | 479 983.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 130.00 | | | 6 130.00 |
ST Other accounts | 27 730.00 | | | 27 730.00 |
XQ Rental, rental and co-ownership charges | 58 933.00 | | | 58 933.00 |
YS Bills discounted but not yet due | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
YY Amount of VAT collected | 45 362.00 | | | 45 362.00 |
YZ Total deductible VAT on goods and services | 44 361.00 | | | 44 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 792.00 | | | 92 792.00 |
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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 | 1.00 | | | 1.00 |
