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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 756 637.00 | 273 730.00 | 482 907.00 | 756 637.00 |
AR Technical installations, industrial equipment and tools | 220 128.00 | 71 777.00 | 148 351.00 | 220 128.00 |
AT Other tangible assets | 13 806.00 | 3 722.00 | 10 084.00 | 13 806.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 1 078 517.00 | 349 229.00 | 729 289.00 | 1 078 517.00 |
BT Goods | 281 660.00 | | 281 660.00 | 281 660.00 |
BX Customers and related accounts | 41 338.00 | 686.00 | 40 652.00 | 41 338.00 |
BZ Other receivables | 75 606.00 | | 75 606.00 | 75 606.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 76 026.00 | | 76 026.00 | 76 026.00 |
CH Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 666 602.00 | 686.00 | 665 916.00 | 666 602.00 |
CO Grand total (0 to V) | 1 745 120.00 | 349 914.00 | 1 395 205.00 | 1 745 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | | | 177 000.00 |
DD Legal reserve (1) | 8 239.00 | | | 8 239.00 |
DG Other reserves | 156 541.00 | | | 156 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 697.00 | | | 28 697.00 |
DL TOTAL (I) | 370 477.00 | | | 370 477.00 |
DU Loans and Debts from Credit Institutions (3) | 530 019.00 | | | 530 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 364 456.00 | | | 364 456.00 |
DY Tax and social security liabilities | 129 754.00 | | | 129 754.00 |
EC TOTAL (IV) | 1 024 728.00 | | | 1 024 728.00 |
EE Grand total (I to V) | 1 395 205.00 | | | 1 395 205.00 |
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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 | 1 102 085.00 | | 932.00 | 1 102 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 947.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 1 078 517.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 990 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 138.00 | | 932.00 | 1 014 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 947.00 | | | 7 947.00 |
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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 | 265 990.00 | 103 302.00 | 20 063.00 | 265 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 990.00 | 103 302.00 | 20 063.00 | 265 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 686.00 | | |
7B Total provisions for depreciation | | 686.00 | | |
7C Grand total | | 686.00 | | |
UE of which provisions and reversals: - Operating | | 686.00 | | |
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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 | 364 456.00 | 364 456.00 | | 364 456.00 |
8C Staff and Related Accounts | 63 796.00 | 63 796.00 | | 63 796.00 |
8D Social Security and Other Social Organizations | 30 997.00 | 30 997.00 | | 30 997.00 |
UT Other financial assets | 7 717.00 | | | 7 717.00 |
UX Other trade receivables | 40 584.00 | | | 40 584.00 |
VA Doubtful or disputed receivables | 754.00 | | | 754.00 |
VB VAT | 10 013.00 | | | 10 013.00 |
VH Loans with a maturity of more than one year at origin | 530 019.00 | 110 977.00 | 419 042.00 | 530 019.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VK Loans repaid during the year | 108 591.00 | | | 108 591.00 |
VM Income taxes | 26 871.00 | | | 26 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 389.00 | 33 389.00 | | 33 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 722.00 | | | 38 722.00 |
VS Prepaid expenses | 11 972.00 | | | 11 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 633.00 | 128 916.00 | 7 717.00 | 136 633.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 728.00 | 605 686.00 | 419 042.00 | 1 024 728.00 |
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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 | 22 567.00 | | | 22 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 350.00 | | | 77 350.00 |
ST Other accounts | 255 575.00 | | | 255 575.00 |
XQ Rental, rental and co-ownership charges | 129 214.00 | | | 129 214.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 36 559.00 | | | 36 559.00 |
YW Business tax | 12 997.00 | | | 12 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 564.00 | | | 35 564.00 |
YY Amount of VAT collected | 759 520.00 | | | 759 520.00 |
YZ Total deductible VAT on goods and services | 755 599.00 | | | 755 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 140.00 | | | 462 140.00 |
