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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 840.00 | | 104 840.00 | 104 840.00 |
AR Technical installations, industrial equipment and tools | 61 637.00 | 40 504.00 | 21 133.00 | 61 637.00 |
AT Other tangible assets | 282 506.00 | 114 337.00 | 168 168.00 | 282 506.00 |
BH Other financial assets | 8 099.00 | | 8 099.00 | 8 099.00 |
BJ TOTAL (I) | 457 082.00 | 154 842.00 | 302 240.00 | 457 082.00 |
BL Raw materials, supplies | 16 190.00 | | 16 190.00 | 16 190.00 |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 92 504.00 | | 92 504.00 | 92 504.00 |
CJ TOTAL (II) | 117 986.00 | | 117 986.00 | 117 986.00 |
CO Grand total (0 to V) | 575 069.00 | 154 842.00 | 420 227.00 | 575 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 121 505.00 | 60 701.00 | | 121 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 788.00 | 60 804.00 | | 40 788.00 |
DL TOTAL (I) | 162 403.00 | 121 615.00 | | 162 403.00 |
DU Loans and Debts from Credit Institutions (3) | 87 675.00 | 103 395.00 | | 87 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 979.00 | 40 497.00 | | 48 979.00 |
DX Trade payables and related accounts | 41 194.00 | 54 649.00 | | 41 194.00 |
DY Tax and social security liabilities | 72 557.00 | 54 827.00 | | 72 557.00 |
EB Prepaid income (2) | 7 418.00 | 11 127.00 | | 7 418.00 |
EC TOTAL (IV) | 257 824.00 | 264 495.00 | | 257 824.00 |
EE Grand total (I to V) | 420 227.00 | 386 110.00 | | 420 227.00 |
EG Accrued income and payables due within one year | 197 225.00 | 182 404.00 | | 197 225.00 |
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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 | 413 106.00 | | 58 646.00 | 413 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 099.00 | |
I4 DECREASES Grand Total | | 14 670.00 | 457 082.00 | |
IO DECREASES Total including other intangible assets | | | 104 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 670.00 | 344 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 840.00 | | | 104 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 167.00 | | 58 646.00 | 300 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | | | 8 099.00 |
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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 | 98 941.00 | 59 486.00 | 3 584.00 | 98 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 941.00 | 59 486.00 | 3 584.00 | 98 941.00 |
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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 | 41 194.00 | 41 194.00 | | 41 194.00 |
8C Staff and Related Accounts | 39 396.00 | 39 396.00 | | 39 396.00 |
8D Social Security and Other Social Organizations | 24 294.00 | 24 294.00 | | 24 294.00 |
8L Deferred income | 7 418.00 | 7 418.00 | | 7 418.00 |
UT Other financial assets | 8 099.00 | | 8 099.00 | 8 099.00 |
UY Staff and related accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VH Loans with a maturity of more than one year at origin | 87 675.00 | 27 077.00 | 60 598.00 | 87 675.00 |
VI Group and Associates | 48 979.00 | 48 979.00 | | 48 979.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 26 700.00 | | | 26 700.00 |
VM Income taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 391.00 | 9 292.00 | 8 099.00 | 17 391.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 824.00 | 197 225.00 | 60 598.00 | 257 824.00 |
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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 | 12 957.00 | 7 814.00 | | 12 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 897.00 | 5 644.00 | | 9 897.00 |
ST Other accounts | 156 103.00 | 104 769.00 | | 156 103.00 |
XQ Rental, rental and co-ownership charges | 100 399.00 | 97 571.00 | | 100 399.00 |
YT Subcontracting | 6 959.00 | 6 005.00 | | 6 959.00 |
YW Business tax | 2 631.00 | 2 671.00 | | 2 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 588.00 | 10 485.00 | | 15 588.00 |
YY Amount of VAT collected | 124 399.00 | 109 216.00 | | 124 399.00 |
YZ Total deductible VAT on goods and services | 66 931.00 | 62 982.00 | | 66 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 358.00 | 213 989.00 | | 273 358.00 |
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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 | 16.00 | | | 16.00 |
