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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 623.00 | 4 177.00 | 1 446.00 | 5 623.00 |
AH Goodwill | 420 263.00 | | 420 263.00 | 420 263.00 |
AT Other tangible assets | 153 989.00 | 69 644.00 | 84 345.00 | 153 989.00 |
BH Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
BJ TOTAL (I) | 587 723.00 | 73 821.00 | 513 902.00 | 587 723.00 |
BT Goods | 169 323.00 | | 169 323.00 | 169 323.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 37 597.00 | | 37 597.00 | 37 597.00 |
CF Cash and cash equivalents | 216 448.00 | | 216 448.00 | 216 448.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 425 971.00 | | 425 971.00 | 425 971.00 |
CO Grand total (0 to V) | 1 013 694.00 | 73 821.00 | 939 873.00 | 1 013 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 300.00 | | | 350 300.00 |
DD Legal reserve (1) | 35 030.00 | | | 35 030.00 |
DH Retained earnings | -148 293.00 | | | -148 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 325.00 | | | 103 325.00 |
DL TOTAL (I) | 340 362.00 | | | 340 362.00 |
DU Loans and Debts from Credit Institutions (3) | 191 697.00 | | | 191 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 961.00 | | | 121 961.00 |
DW Advances and down payments received on current orders | 53 908.00 | | | 53 908.00 |
DX Trade payables and related accounts | 142 325.00 | | | 142 325.00 |
DY Tax and social security liabilities | 76 761.00 | | | 76 761.00 |
EA Other liabilities | 12 859.00 | | | 12 859.00 |
EC TOTAL (IV) | 599 511.00 | | | 599 511.00 |
EE Grand total (I to V) | 939 873.00 | | | 939 873.00 |
EG Accrued income and payables due within one year | 388 793.00 | | | 388 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 184.00 | | | 2 184.00 |
EI Including equity loans | 121 961.00 | | | 121 961.00 |
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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 | 76 932.00 | 14 325.00 | 17 436.00 | 76 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 1 407.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 162.00 | 12 917.00 | 17 436.00 | 74 162.00 |
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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 | 142 325.00 | 142 325.00 | | 142 325.00 |
8C Staff and Related Accounts | 33 138.00 | 33 138.00 | | 33 138.00 |
8D Social Security and Other Social Organizations | 26 622.00 | 26 622.00 | | 26 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 859.00 | 12 859.00 | | 12 859.00 |
UT Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
UX Other trade receivables | 407.00 | 407.00 | | 407.00 |
VB VAT | 19 848.00 | 19 848.00 | | 19 848.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 191 697.00 | 34 887.00 | 156 810.00 | 191 697.00 |
VI Group and Associates | 121 961.00 | 121 961.00 | | 121 961.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 12 093.00 | | | 12 093.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 749.00 | 13 749.00 | | 13 749.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 047.00 | 40 200.00 | 7 848.00 | 48 047.00 |
VW VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 603.00 | 388 793.00 | 156 810.00 | 545 603.00 |
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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 | 11 264.00 | | | 11 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 639.00 | | | 28 639.00 |
ST Other accounts | 158 535.00 | | | 158 535.00 |
XQ Rental, rental and co-ownership charges | 154 486.00 | | | 154 486.00 |
YT Subcontracting | 14 942.00 | | | 14 942.00 |
YW Business tax | 5 688.00 | | | 5 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 952.00 | | | 16 952.00 |
YY Amount of VAT collected | 230 282.00 | | | 230 282.00 |
YZ Total deductible VAT on goods and services | 134 036.00 | | | 134 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 602.00 | | | 356 602.00 |
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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 |
