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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 18 828.00 | 17 003.00 | 1 825.00 | 18 828.00 |
AR Technical installations, industrial equipment and tools | 33 750.00 | 33 750.00 | | 33 750.00 |
AT Other tangible assets | 204 672.00 | 104 738.00 | 99 934.00 | 204 672.00 |
BB Receivables related to investments | 1 629 171.00 | | 1 629 171.00 | 1 629 171.00 |
BJ TOTAL (I) | 2 344 082.00 | 155 491.00 | 2 188 590.00 | 2 344 082.00 |
BX Customers and related accounts | 38 311.00 | | 38 311.00 | 38 311.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 34 711.00 | | 34 711.00 | 34 711.00 |
CJ TOTAL (II) | 76 172.00 | | 76 172.00 | 76 172.00 |
CO Grand total (0 to V) | 2 420 253.00 | 155 491.00 | 2 264 762.00 | 2 420 253.00 |
CU Other investments | 27 661.00 | | 27 661.00 | 27 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 31 779.00 | | | 31 779.00 |
DH Retained earnings | 531 478.00 | | | 531 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 312.00 | | | 54 312.00 |
DL TOTAL (I) | 1 527 569.00 | | | 1 527 569.00 |
DU Loans and Debts from Credit Institutions (3) | 68 942.00 | | | 68 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 723.00 | | | 409 723.00 |
DX Trade payables and related accounts | 188 128.00 | | | 188 128.00 |
DY Tax and social security liabilities | 70 401.00 | | | 70 401.00 |
EC TOTAL (IV) | 737 194.00 | | | 737 194.00 |
EE Grand total (I to V) | 2 264 762.00 | | | 2 264 762.00 |
EG Accrued income and payables due within one year | 666 883.00 | | | 666 883.00 |
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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 | 2 233 149.00 | | 268 433.00 | 2 233 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 500.00 | 1 656 832.00 | |
I4 DECREASES Grand Total | | 157 500.00 | 2 344 082.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 013.00 | | 101 237.00 | 156 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 136.00 | | 167 196.00 | 1 647 136.00 |
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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 | 141 915.00 | 12 597.00 | | 141 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 915.00 | 12 597.00 | | 141 915.00 |
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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 | 188 128.00 | 188 128.00 | | 188 128.00 |
8C Staff and Related Accounts | 30 570.00 | 30 570.00 | | 30 570.00 |
8D Social Security and Other Social Organizations | 17 794.00 | 17 794.00 | | 17 794.00 |
8E Income Taxes | 6 078.00 | 6 078.00 | | 6 078.00 |
UL Receivables related to investments | 1 629 171.00 | | 1 629 171.00 | 1 629 171.00 |
UX Other trade receivables | 38 311.00 | 38 311.00 | | 38 311.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 68 942.00 | | 68 942.00 | 68 942.00 |
VI Group and Associates | 409 723.00 | 409 723.00 | | 409 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 632.00 | 41 461.00 | 1 629 171.00 | 1 670 632.00 |
VW VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 826.00 | 666 883.00 | 68 942.00 | 735 826.00 |
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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 | 1 630.00 | | | 1 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 852.00 | | | 11 852.00 |
ST Other accounts | 62 125.00 | | | 62 125.00 |
XQ Rental, rental and co-ownership charges | 192 190.00 | | | 192 190.00 |
YT Subcontracting | 20 962.00 | | | 20 962.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 077.00 | | | 2 077.00 |
YY Amount of VAT collected | 39 930.00 | | | 39 930.00 |
YZ Total deductible VAT on goods and services | 11 538.00 | | | 11 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 129.00 | | | 287 129.00 |
