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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 | 7 072.00 | 2 767.00 | 4 305.00 | 7 072.00 |
AH Goodwill | 823 000.00 | | 823 000.00 | 823 000.00 |
AR Technical installations, industrial equipment and tools | 2 753.00 | 529.00 | 2 224.00 | 2 753.00 |
AT Other tangible assets | 278 691.00 | 57 273.00 | 221 417.00 | 278 691.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 127 516.00 | 60 570.00 | 1 066 946.00 | 1 127 516.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 16 473.00 | | 16 473.00 | 16 473.00 |
CF Cash and cash equivalents | 186 267.00 | | 186 267.00 | 186 267.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 210 918.00 | | 210 918.00 | 210 918.00 |
CO Grand total (0 to V) | 1 338 434.00 | 60 570.00 | 1 277 864.00 | 1 338 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 887.00 | | | 9 887.00 |
DH Retained earnings | -3 029.00 | | | -3 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 942.00 | | | 78 942.00 |
DL TOTAL (I) | 129 800.00 | | | 129 800.00 |
DU Loans and Debts from Credit Institutions (3) | 366 431.00 | | | 366 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 995.00 | | | 637 995.00 |
DW Advances and down payments received on current orders | 8 205.00 | | | 8 205.00 |
DX Trade payables and related accounts | 18 622.00 | | | 18 622.00 |
DY Tax and social security liabilities | 110 355.00 | | | 110 355.00 |
EA Other liabilities | 6 455.00 | | | 6 455.00 |
EC TOTAL (IV) | 1 148 064.00 | | | 1 148 064.00 |
EE Grand total (I to V) | 1 277 864.00 | | | 1 277 864.00 |
EG Accrued income and payables due within one year | 264 897.00 | | | 264 897.00 |
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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 | 1 149 293.00 | | 37 364.00 | 1 149 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 59 141.00 | 1 127 516.00 | |
IO DECREASES Total including other intangible assets | | | 830 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 141.00 | 281 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 941.00 | | 2 131.00 | 827 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 352.00 | | 35 232.00 | 305 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 34 226.00 | 62 363.00 | 36 019.00 | 34 226.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 2 126.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 585.00 | 60 236.00 | 36 019.00 | 33 585.00 |
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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 | 18 622.00 | 18 622.00 | | 18 622.00 |
8C Staff and Related Accounts | 35 171.00 | 35 171.00 | | 35 171.00 |
8D Social Security and Other Social Organizations | 54 874.00 | 39 874.00 | 15 000.00 | 54 874.00 |
8E Income Taxes | 11 806.00 | 11 806.00 | | 11 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
VB VAT | 16 312.00 | 16 312.00 | | 16 312.00 |
VH Loans with a maturity of more than one year at origin | 366 431.00 | 86 470.00 | 230 917.00 | 366 431.00 |
VI Group and Associates | 637 995.00 | 57 995.00 | 380 000.00 | 637 995.00 |
VJ Loans taken out during the year | 429.00 | | | 429.00 |
VK Loans repaid during the year | 63 325.00 | | | 63 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 441.00 | 8 441.00 | | 8 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 652.00 | 20 652.00 | 16 000.00 | 36 652.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 858.00 | 264 897.00 | 625 917.00 | 1 139 858.00 |
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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 | 4 245.00 | | | 4 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 228.00 | | | 55 228.00 |
ST Other accounts | 77 633.00 | | | 77 633.00 |
XQ Rental, rental and co-ownership charges | 164 396.00 | | | 164 396.00 |
YT Subcontracting | 14 039.00 | | | 14 039.00 |
YW Business tax | 4 468.00 | | | 4 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 713.00 | | | 8 713.00 |
YY Amount of VAT collected | 75 704.00 | | | 75 704.00 |
YZ Total deductible VAT on goods and services | 43 308.00 | | | 43 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 296.00 | | | 311 296.00 |
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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 | 5.00 | | | 5.00 |
