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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 415 310.00 | | 415 310.00 | 415 310.00 |
AR Technical installations, industrial equipment and tools | 254 412.00 | 151 226.00 | 103 185.00 | 254 412.00 |
AT Other tangible assets | 119 549.00 | 72 000.00 | 47 549.00 | 119 549.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 795 384.00 | 224 376.00 | 571 007.00 | 795 384.00 |
BL Raw materials, supplies | 5 319.00 | | 5 319.00 | 5 319.00 |
BZ Other receivables | 37 030.00 | | 37 030.00 | 37 030.00 |
CF Cash and cash equivalents | 11 587.00 | | 11 587.00 | 11 587.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 55 135.00 | | 55 135.00 | 55 135.00 |
CO Grand total (0 to V) | 850 518.00 | 224 376.00 | 626 142.00 | 850 518.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -132 818.00 | -136 081.00 | | -132 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 341.00 | 3 264.00 | | 36 341.00 |
DL TOTAL (I) | -76 477.00 | -112 818.00 | | -76 477.00 |
DU Loans and Debts from Credit Institutions (3) | 376 216.00 | 448 029.00 | | 376 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 284.00 | 257 829.00 | | 257 284.00 |
DX Trade payables and related accounts | 24 654.00 | 23 022.00 | | 24 654.00 |
DY Tax and social security liabilities | 44 463.00 | 47 121.00 | | 44 463.00 |
EC TOTAL (IV) | 702 618.00 | 776 002.00 | | 702 618.00 |
EE Grand total (I to V) | 626 142.00 | 663 184.00 | | 626 142.00 |
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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 | 786 050.00 | | 9 334.00 | 786 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 963.00 | |
I4 DECREASES Grand Total | | | 795 384.00 | |
IO DECREASES Total including other intangible assets | | | 416 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 460.00 | | | 416 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 627.00 | | 9 334.00 | 364 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963.00 | | | 4 963.00 |
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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 | 184 545.00 | 39 832.00 | | 184 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 910.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 305.00 | 38 922.00 | | 184 305.00 |
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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 | 24 654.00 | 24 654.00 | | 24 654.00 |
8C Staff and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
8D Social Security and Other Social Organizations | 20 250.00 | 20 250.00 | | 20 250.00 |
UT Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VG Loans with a maturity of up to one year at origin | 30 640.00 | 30 640.00 | | 30 640.00 |
VH Loans with a maturity of more than one year at origin | 345 576.00 | 72 135.00 | 273 441.00 | 345 576.00 |
VI Group and Associates | 257 284.00 | 257 284.00 | | 257 284.00 |
VK Loans repaid during the year | 71 004.00 | | | 71 004.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 183.00 | 13 183.00 | | 13 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 438.00 | 35 438.00 | | 35 438.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 991.00 | 38 228.00 | 4 763.00 | 42 991.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 618.00 | 429 178.00 | 273 441.00 | 702 618.00 |
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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 | 14 948.00 | | | 14 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 229.00 | | | 12 229.00 |
ST Other accounts | 58 259.00 | | | 58 259.00 |
XQ Rental, rental and co-ownership charges | 43 245.00 | | | 43 245.00 |
YS Bills discounted but not yet due | 4 347.00 | | | 4 347.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 024.00 | | | 17 024.00 |
YY Amount of VAT collected | 81 786.00 | | | 81 786.00 |
YZ Total deductible VAT on goods and services | 29 438.00 | | | 29 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 733.00 | | | 113 733.00 |
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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 | 6.00 | | | 6.00 |
