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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 | 363.00 | 363.00 | | 363.00 |
AH Goodwill | 314 420.00 | | 314 420.00 | 314 420.00 |
AR Technical installations, industrial equipment and tools | 66 628.00 | 60 923.00 | 5 705.00 | 66 628.00 |
AT Other tangible assets | 14 532.00 | 13 694.00 | 838.00 | 14 532.00 |
AV Fixed assets in progress | | 2.00 | | |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 401 793.00 | 74 980.00 | 326 813.00 | 401 793.00 |
BL Raw materials, supplies | 8 923.00 | | 8 923.00 | 8 923.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 20 215.00 | | 20 215.00 | 20 215.00 |
BZ Other receivables | 9 303.00 | | 9 303.00 | 9 303.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 40 181.00 | | 40 181.00 | 40 181.00 |
CO Grand total (0 to V) | 441 974.00 | 74 980.00 | 366 994.00 | 441 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 44 031.00 | | | 44 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395.00 | | | 2 395.00 |
DL TOTAL (I) | 211 426.00 | | | 211 426.00 |
DU Loans and Debts from Credit Institutions (3) | 114 881.00 | | | 114 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 833.00 | | | 9 833.00 |
DX Trade payables and related accounts | 12 027.00 | | | 12 027.00 |
DY Tax and social security liabilities | 18 828.00 | | | 18 828.00 |
EC TOTAL (IV) | 155 568.00 | | | 155 568.00 |
EE Grand total (I to V) | 366 994.00 | | | 366 994.00 |
EG Accrued income and payables due within one year | 78 772.00 | | | 78 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 595.00 | | | 17 595.00 |
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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 | 401 373.00 | | 420.00 | 401 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 851.00 | |
I4 DECREASES Grand Total | | | 401 793.00 | |
IO DECREASES Total including other intangible assets | | | 314 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 783.00 | | | 314 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 740.00 | | 420.00 | 80 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | | 5 851.00 |
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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 | 67 418.00 | 7 562.00 | | 67 418.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 055.00 | 7 562.00 | | 67 055.00 |
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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 | 12 027.00 | 12 027.00 | | 12 027.00 |
8C Staff and Related Accounts | 9 925.00 | 9 925.00 | | 9 925.00 |
8D Social Security and Other Social Organizations | 5 260.00 | 5 260.00 | | 5 260.00 |
UT Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
UX Other trade receivables | 20 215.00 | 20 215.00 | | 20 215.00 |
UZ Social Security, other social security organizations | 3 396.00 | 3 396.00 | | 3 396.00 |
VG Loans with a maturity of up to one year at origin | 17 595.00 | 17 595.00 | | 17 595.00 |
VH Loans with a maturity of more than one year at origin | 97 286.00 | 20 490.00 | 73 626.00 | 97 286.00 |
VI Group and Associates | 9 833.00 | 9 833.00 | | 9 833.00 |
VK Loans repaid during the year | 21 359.00 | | | 21 359.00 |
VM Income taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 012.00 | 31 162.00 | 5 851.00 | 37 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 568.00 | 78 772.00 | 73 626.00 | 155 568.00 |
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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 | 9 426.00 | | | 9 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 939.00 | | | 3 939.00 |
ST Other accounts | 51 311.00 | | | 51 311.00 |
XQ Rental, rental and co-ownership charges | 26 878.00 | | | 26 878.00 |
YT Subcontracting | 4 203.00 | | | 4 203.00 |
YW Business tax | 731.00 | | | 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 330.00 | | | 86 330.00 |
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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 | 4.00 | | | 4.00 |
