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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 14 638.00 | 6 443.00 | 8 194.00 | 14 638.00 |
AP Buildings | 100 000.00 | 20 365.00 | 79 634.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 69 500.00 | 20 000.00 | 49 500.00 | 69 500.00 |
AT Other tangible assets | 44 312.00 | 40 068.00 | 4 244.00 | 44 312.00 |
BJ TOTAL (I) | 338 551.00 | 86 876.00 | 251 674.00 | 338 551.00 |
BT Goods | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 30 070.00 | 618.00 | 29 451.00 | 30 070.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 50 341.00 | 618.00 | 49 723.00 | 50 341.00 |
CO Grand total (0 to V) | 388 893.00 | 87 495.00 | 301 397.00 | 388 893.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 411.00 | | | 48 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 396.00 | | | 14 396.00 |
DL TOTAL (I) | 68 808.00 | | | 68 808.00 |
DU Loans and Debts from Credit Institutions (3) | 95 217.00 | | | 95 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 092.00 | | | 110 092.00 |
DX Trade payables and related accounts | 8 585.00 | | | 8 585.00 |
DY Tax and social security liabilities | 13 715.00 | | | 13 715.00 |
EA Other liabilities | 4 978.00 | | | 4 978.00 |
EC TOTAL (IV) | 232 589.00 | | | 232 589.00 |
EE Grand total (I to V) | 301 397.00 | | | 301 397.00 |
EG Accrued income and payables due within one year | 158 946.00 | | | 158 946.00 |
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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 | 338 551.00 | | | 338 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 338 551.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 451.00 | | | 228 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 72 091.00 | 14 784.00 | | 72 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 091.00 | 14 784.00 | | 72 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 618.00 | | | 618.00 |
7B Total provisions for depreciation | 618.00 | | | 618.00 |
7C Grand total | 618.00 | | | 618.00 |
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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 | 89 270.00 | 89 270.00 | | 89 270.00 |
8B Suppliers and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8C Staff and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
UX Other trade receivables | 29 327.00 | 29 327.00 | | 29 327.00 |
UY Staff and related accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
VA Doubtful or disputed receivables | 742.00 | 742.00 | | 742.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 95 217.00 | 21 574.00 | 39 933.00 | 95 217.00 |
VI Group and Associates | 20 822.00 | 20 822.00 | | 20 822.00 |
VK Loans repaid during the year | 30 705.00 | | | 30 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 564.00 | 37 564.00 | | 37 564.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 589.00 | 158 946.00 | 39 933.00 | 232 589.00 |
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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 | 371.00 | | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 435.00 | | | 5 435.00 |
ST Other accounts | 13 562.00 | | | 13 562.00 |
XQ Rental, rental and co-ownership charges | 29 681.00 | | | 29 681.00 |
YT Subcontracting | 3 996.00 | | | 3 996.00 |
YW Business tax | 1 982.00 | | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 353.00 | | | 2 353.00 |
YY Amount of VAT collected | 31 533.00 | | | 31 533.00 |
YZ Total deductible VAT on goods and services | 10 682.00 | | | 10 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 676.00 | | | 52 676.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
