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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 52 558.00 | 25 236.00 | 27 322.00 | 52 558.00 |
AR Technical installations, industrial equipment and tools | 233 553.00 | 223 278.00 | 10 275.00 | 233 553.00 |
AT Other tangible assets | 136 264.00 | 103 341.00 | 32 923.00 | 136 264.00 |
BH Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
BJ TOTAL (I) | 938 751.00 | 351 854.00 | 586 897.00 | 938 751.00 |
BL Raw materials, supplies | 20 183.00 | | 20 183.00 | 20 183.00 |
BT Goods | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 135 629.00 | | 135 629.00 | 135 629.00 |
CF Cash and cash equivalents | 36 786.00 | | 36 786.00 | 36 786.00 |
CH Prepaid expenses | 13 612.00 | | 13 612.00 | 13 612.00 |
CJ TOTAL (II) | 207 038.00 | | 207 038.00 | 207 038.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 145 789.00 | 351 854.00 | 793 935.00 | 1 145 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | | | 50 800.00 |
DG Other reserves | 178 785.00 | | | 178 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 086.00 | | | -310 086.00 |
DL TOTAL (I) | 427 499.00 | | | 427 499.00 |
DU Loans and Debts from Credit Institutions (3) | 178 955.00 | | | 178 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 873.00 | | | 31 873.00 |
DX Trade payables and related accounts | 48 022.00 | | | 48 022.00 |
DY Tax and social security liabilities | 98 481.00 | | | 98 481.00 |
EA Other liabilities | 9 106.00 | | | 9 106.00 |
EC TOTAL (IV) | 366 436.00 | | | 366 436.00 |
EE Grand total (I to V) | 793 935.00 | | | 793 935.00 |
EG Accrued income and payables due within one year | 216 266.00 | | | 216 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 994.00 | | | 4 994.00 |
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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 | 1 627 625.00 | | 3 781.00 | 1 627 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 6 377.00 | |
I4 DECREASES Grand Total | | 692 655.00 | 938 751.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 355.00 | 422 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 000.00 | | | 1 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 948.00 | | 3 781.00 | 608 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | | 8 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
8B Suppliers and Related Accounts | 48 022.00 | 48 022.00 | | 48 022.00 |
8C Staff and Related Accounts | 50 372.00 | 50 372.00 | | 50 372.00 |
8D Social Security and Other Social Organizations | 42 751.00 | 42 751.00 | | 42 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
UT Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 178 955.00 | 28 785.00 | 143 837.00 | 178 955.00 |
VI Group and Associates | 25 395.00 | 25 395.00 | | 25 395.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 575.00 | | | 42 575.00 |
VM Income taxes | 8 085.00 | 8 085.00 | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 738.00 | 123 738.00 | | 123 738.00 |
VS Prepaid expenses | 13 612.00 | 13 612.00 | | 13 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 618.00 | 149 241.00 | 6 377.00 | 155 618.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 436.00 | 216 266.00 | 143 837.00 | 366 436.00 |
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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 | 9 092.00 | | | 9 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 956.00 | | | 17 956.00 |
ST Other accounts | 123 488.00 | | | 123 488.00 |
XQ Rental, rental and co-ownership charges | 86 114.00 | | | 86 114.00 |
YQ Equipment leasing commitment | 12 239.00 | | | 12 239.00 |
YW Business tax | 4 188.00 | | | 4 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 280.00 | | | 13 280.00 |
YY Amount of VAT collected | 78 847.00 | | | 78 847.00 |
YZ Total deductible VAT on goods and services | 52 606.00 | | | 52 606.00 |
ZE Dividends | 46 078.00 | | | 46 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 557.00 | | | 227 557.00 |
