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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 500.00 | | 110 500.00 | 110 500.00 |
AR Technical installations, industrial equipment and tools | 59 419.00 | 20 878.00 | 38 541.00 | 59 419.00 |
AT Other tangible assets | 71 502.00 | 13 082.00 | 58 420.00 | 71 502.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 241 422.00 | 33 960.00 | 209 186.00 | 241 422.00 |
BL Raw materials, supplies | 5 885.00 | | 5 885.00 | 5 885.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 20 937.00 | | 20 937.00 | 20 937.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 32 755.00 | | 32 755.00 | 32 755.00 |
CO Grand total (0 to V) | 274 177.00 | 33 960.00 | 241 941.00 | 274 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DG Other reserves | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 402.00 | | | -13 402.00 |
DL TOTAL (I) | 16 692.00 | | | 16 692.00 |
DU Loans and Debts from Credit Institutions (3) | 135 861.00 | | | 135 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 245.00 | | | 45 245.00 |
DX Trade payables and related accounts | 21 169.00 | | | 21 169.00 |
DY Tax and social security liabilities | 10 372.00 | | | 10 372.00 |
EB Prepaid income (2) | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 225 248.00 | | | 225 248.00 |
EE Grand total (I to V) | 241 941.00 | | | 241 941.00 |
EG Accrued income and payables due within one year | 161 347.00 | | | 161 347.00 |
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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 | 241 421.00 | 28 470.00 | | 241 421.00 |
I4 DECREASES Grand Total | | | 241 422.00 | |
IO DECREASES Total including other intangible assets | | | 110 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 500.00 | | | 110 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 452.00 | 28 470.00 | | 102 452.00 |
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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 | 14 972.00 | 18 988.00 | | 14 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 972.00 | 18 988.00 | | 14 972.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 21 169.00 | 21 169.00 | | 21 169.00 |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 4 933.00 | 4 933.00 | | 4 933.00 |
8L Deferred income | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 135 861.00 | 71 960.00 | 63 901.00 | 135 861.00 |
VI Group and Associates | 45 169.00 | 45 169.00 | | 45 169.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 942.00 | | | 8 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 656.00 | 5 932.00 | 1 724.00 | 7 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 248.00 | 161 347.00 | 63 901.00 | 225 248.00 |
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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 | 2 502.00 | | | 2 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 481.00 | | | 3 481.00 |
ST Other accounts | 24 439.00 | | | 24 439.00 |
XQ Rental, rental and co-ownership charges | 23 537.00 | | | 23 537.00 |
YT Subcontracting | 446.00 | | | 446.00 |
YW Business tax | 2 912.00 | | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 414.00 | | | 5 414.00 |
YY Amount of VAT collected | 19 319.00 | | | 19 319.00 |
YZ Total deductible VAT on goods and services | 13 188.00 | | | 13 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 904.00 | | | 51 904.00 |
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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 | 2.00 | | | 2.00 |
