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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 137 400.00 | | 137 400.00 | 137 400.00 |
AP Buildings | 600.00 | 98.00 | 502.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 32 600.00 | 7 317.00 | 25 283.00 | 32 600.00 |
AT Other tangible assets | 1 667.00 | 211.00 | 1 456.00 | 1 667.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 178 189.00 | 8 988.00 | 169 200.00 | 178 189.00 |
BT Goods | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 12 827.00 | | 12 827.00 | 12 827.00 |
CF Cash and cash equivalents | 66 573.00 | | 66 573.00 | 66 573.00 |
CJ TOTAL (II) | 83 280.00 | | 83 280.00 | 83 280.00 |
CO Grand total (0 to V) | 261 469.00 | 8 988.00 | 252 480.00 | 261 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 406.00 | | | 20 406.00 |
DL TOTAL (I) | 21 406.00 | | | 21 406.00 |
DU Loans and Debts from Credit Institutions (3) | 141 393.00 | | | 141 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 200.00 | | | 28 200.00 |
DX Trade payables and related accounts | 12 192.00 | | | 12 192.00 |
DY Tax and social security liabilities | 49 289.00 | | | 49 289.00 |
EC TOTAL (IV) | 231 074.00 | | | 231 074.00 |
EE Grand total (I to V) | 252 480.00 | | | 252 480.00 |
EG Accrued income and payables due within one year | 114 316.00 | | | 114 316.00 |
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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 | | | 178 189.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 558.00 | |
I4 DECREASES Grand Total | | | 178 189.00 | |
IO DECREASES Total including other intangible assets | | | 138 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 867.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 138 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 558.00 | |
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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 | | 8 988.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 625.00 | | |
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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
8C Staff and Related Accounts | 25 979.00 | 25 979.00 | | 25 979.00 |
8D Social Security and Other Social Organizations | 17 938.00 | 17 938.00 | | 17 938.00 |
UT Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 141 393.00 | 24 635.00 | 101 295.00 | 141 393.00 |
VI Group and Associates | 28 200.00 | 28 200.00 | | 28 200.00 |
VJ Loans taken out during the year | 169 794.00 | | | 169 794.00 |
VK Loans repaid during the year | 28 401.00 | | | 28 401.00 |
VM Income taxes | 8 574.00 | 8 574.00 | | 8 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 386.00 | 12 827.00 | 4 558.00 | 17 386.00 |
VW VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 074.00 | 114 316.00 | 101 295.00 | 231 074.00 |
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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 | 6 285.00 | | | 6 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 755.00 | | | 12 755.00 |
ST Other accounts | 23 051.00 | | | 23 051.00 |
XQ Rental, rental and co-ownership charges | 25 995.00 | | | 25 995.00 |
YT Subcontracting | 14 837.00 | | | 14 837.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 943.00 | | | 6 943.00 |
YY Amount of VAT collected | 80 663.00 | | | 80 663.00 |
YZ Total deductible VAT on goods and services | 26 042.00 | | | 26 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 638.00 | | | 76 638.00 |
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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 | 7.00 | | | 7.00 |
