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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 281.00 | 1 858.00 | 4 423.00 | 6 281.00 |
AT Other tangible assets | 282 447.00 | 77 259.00 | 205 188.00 | 282 447.00 |
BH Other financial assets | 30 054.00 | | 30 054.00 | 30 054.00 |
BJ TOTAL (I) | 418 782.00 | 79 117.00 | 339 665.00 | 418 782.00 |
BT Goods | 166 842.00 | | 166 842.00 | 166 842.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 111 971.00 | | 111 971.00 | 111 971.00 |
CH Prepaid expenses | 23 740.00 | | 23 740.00 | 23 740.00 |
CJ TOTAL (II) | 307 116.00 | | 307 116.00 | 307 116.00 |
CO Grand total (0 to V) | 725 899.00 | 79 117.00 | 646 782.00 | 725 899.00 |
CP Shares due in less than one year | 30 054.00 | | | 30 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 940.00 | | | -10 940.00 |
DJ Investment subsidies | 55 890.00 | | | 55 890.00 |
DL TOTAL (I) | 54 951.00 | | | 54 951.00 |
DU Loans and Debts from Credit Institutions (3) | 312 130.00 | | | 312 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 036.00 | | | 121 036.00 |
DX Trade payables and related accounts | 105 836.00 | | | 105 836.00 |
DY Tax and social security liabilities | 39 950.00 | | | 39 950.00 |
EA Other liabilities | 12 879.00 | | | 12 879.00 |
EC TOTAL (IV) | 591 831.00 | | | 591 831.00 |
EE Grand total (I to V) | 646 782.00 | | | 646 782.00 |
EG Accrued income and payables due within one year | 365 316.00 | | | 365 316.00 |
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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 | | | 418 782.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 054.00 | |
I4 DECREASES Grand Total | | | 418 782.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 288 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 054.00 | |
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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 | | 79 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 117.00 | | |
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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 | 105 836.00 | 105 836.00 | | 105 836.00 |
8C Staff and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
8D Social Security and Other Social Organizations | 10 442.00 | 10 442.00 | | 10 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 879.00 | 12 879.00 | | 12 879.00 |
UT Other financial assets | 30 054.00 | 30 054.00 | | 30 054.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 311 970.00 | 85 455.00 | 226 515.00 | 311 970.00 |
VI Group and Associates | 121 036.00 | 121 036.00 | | 121 036.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 88 030.00 | | | 88 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 23 740.00 | 23 740.00 | | 23 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 357.00 | 58 357.00 | | 58 357.00 |
VW VAT | 21 712.00 | 21 712.00 | | 21 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 831.00 | 365 316.00 | 226 515.00 | 591 831.00 |
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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 | 5 591.00 | | | 5 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 823.00 | | | 28 823.00 |
ST Other accounts | 35 572.00 | | | 35 572.00 |
XQ Rental, rental and co-ownership charges | 190 834.00 | | | 190 834.00 |
YT Subcontracting | 33 092.00 | | | 33 092.00 |
YU External personnel | 5 494.00 | | | 5 494.00 |
YW Business tax | 1 669.00 | | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 260.00 | | | 7 260.00 |
YY Amount of VAT collected | 192 994.00 | | | 192 994.00 |
YZ Total deductible VAT on goods and services | 46 919.00 | | | 46 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 816.00 | | | 293 816.00 |
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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 | 3.00 | | | 3.00 |
