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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 31 570.00 | 3 012.00 | 28 557.00 | 31 570.00 |
AT Other tangible assets | 6 775.00 | 372.00 | 6 403.00 | 6 775.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 269 445.00 | 3 384.00 | 266 060.00 | 269 445.00 |
BL Raw materials, supplies | 8 141.00 | | 8 141.00 | 8 141.00 |
BT Goods | 1 635.00 | | 1 635.00 | 1 635.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 55 740.00 | | 55 740.00 | 55 740.00 |
CF Cash and cash equivalents | 28 556.00 | | 28 556.00 | 28 556.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 96 381.00 | | 96 381.00 | 96 381.00 |
CO Grand total (0 to V) | 365 826.00 | 3 384.00 | 362 441.00 | 365 826.00 |
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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) | 10 139.00 | | | 10 139.00 |
DL TOTAL (I) | 11 139.00 | | | 11 139.00 |
DU Loans and Debts from Credit Institutions (3) | 211 726.00 | | | 211 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 394.00 | | | 106 394.00 |
DX Trade payables and related accounts | 27 709.00 | | | 27 709.00 |
DY Tax and social security liabilities | 1 350.00 | | | 1 350.00 |
EB Prepaid income (2) | 4 121.00 | | | 4 121.00 |
EC TOTAL (IV) | 351 301.00 | | | 351 301.00 |
EE Grand total (I to V) | 362 441.00 | | | 362 441.00 |
EG Accrued income and payables due within one year | 171 261.00 | | | 171 261.00 |
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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 | | | 269 445.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 269 445.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 100.00 | |
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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 | | 3 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 384.00 | | |
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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 | 14 899.00 | 14 899.00 | | 14 899.00 |
8B Suppliers and Related Accounts | 27 709.00 | 27 709.00 | | 27 709.00 |
8L Deferred income | 4 121.00 | 4 121.00 | | 4 121.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VH Loans with a maturity of more than one year at origin | 211 726.00 | 31 685.00 | 131 550.00 | 211 726.00 |
VI Group and Associates | 91 494.00 | 91 494.00 | | 91 494.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 18 273.00 | | | 18 273.00 |
VM Income taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 420.00 | 50 420.00 | | 50 420.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 821.00 | 57 721.00 | 11 100.00 | 68 821.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 301.00 | 171 261.00 | 131 550.00 | 351 301.00 |
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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 | 8 127.00 | | | 8 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 705.00 | | | 13 705.00 |
ST Other accounts | 25 040.00 | | | 25 040.00 |
XQ Rental, rental and co-ownership charges | 17 083.00 | | | 17 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 127.00 | | | 8 127.00 |
YY Amount of VAT collected | 353.00 | | | 353.00 |
YZ Total deductible VAT on goods and services | 7 923.00 | | | 7 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 829.00 | | | 55 829.00 |
