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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 697 190.00 | | 2 697 190.00 | 2 697 190.00 |
AJ Other Intangible Assets | 120 310.00 | | 120 310.00 | 120 310.00 |
AR Technical installations, industrial equipment and tools | 113 535.00 | 14 092.00 | 99 443.00 | 113 535.00 |
AT Other tangible assets | 3 244.00 | 455.00 | 2 789.00 | 3 244.00 |
BH Other financial assets | 30 183.00 | | 30 183.00 | 30 183.00 |
BJ TOTAL (I) | 2 964 462.00 | 14 547.00 | 2 949 915.00 | 2 964 462.00 |
BL Raw materials, supplies | 15 389.00 | | 15 389.00 | 15 389.00 |
BX Customers and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | -2 573.00 | | -2 573.00 | -2 573.00 |
CF Cash and cash equivalents | 79 199.00 | | 79 199.00 | 79 199.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 97 156.00 | | 97 156.00 | 97 156.00 |
CO Grand total (0 to V) | 3 061 618.00 | 14 547.00 | 3 047 071.00 | 3 061 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 226.00 | | | 46 226.00 |
DL TOTAL (I) | 96 226.00 | | | 96 226.00 |
DU Loans and Debts from Credit Institutions (3) | 910 529.00 | | | 910 529.00 |
DX Trade payables and related accounts | 69 332.00 | | | 69 332.00 |
DY Tax and social security liabilities | 82 036.00 | | | 82 036.00 |
EA Other liabilities | 1 888 947.00 | | | 1 888 947.00 |
EC TOTAL (IV) | 2 950 845.00 | | | 2 950 845.00 |
EE Grand total (I to V) | 3 047 071.00 | | | 3 047 071.00 |
EG Accrued income and payables due within one year | 2 176.00 | | | 2 176.00 |
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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 | | | 2 964 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 183.00 | |
I4 DECREASES Grand Total | | | 2 964 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 817 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 779.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 817 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 183.00 | |
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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 | | 1 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 454.00 | | |
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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 | 69 332.00 | 69 332.00 | | 69 332.00 |
8C Staff and Related Accounts | 26 557.00 | 26 557.00 | | 26 557.00 |
8D Social Security and Other Social Organizations | 35 386.00 | 35 386.00 | | 35 386.00 |
8E Income Taxes | 9 204.00 | 9 204.00 | | 9 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794 658.00 | 1 794 658.00 | | 1 794 658.00 |
UT Other financial assets | 30 183.00 | | | 30 183.00 |
UX Other trade receivables | 1 124.00 | | | 1 124.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
VB VAT | -3 568.00 | | | -3 568.00 |
VH Loans with a maturity of more than one year at origin | 910 529.00 | 136 404.00 | 572 988.00 | 910 529.00 |
VI Group and Associates | 94 289.00 | 94 289.00 | | 94 289.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 8 947.00 | | | 8 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 4 017.00 | | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 752.00 | 2 569.00 | 30 183.00 | 32 752.00 |
VW VAT | 10 889.00 | 10 889.00 | | 10 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 845.00 | 2 176 720.00 | 572 988.00 | 2 950 845.00 |
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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 | 1 452.00 | | | 1 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 796.00 | | | 25 796.00 |
ST Other accounts | 93 596.00 | | | 93 596.00 |
XQ Rental, rental and co-ownership charges | 28 110.00 | | | 28 110.00 |
YP Average staff number | 10.00 | | | 10.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 452.00 | | | 1 452.00 |
YY Amount of VAT collected | 97 832.00 | | | 97 832.00 |
YZ Total deductible VAT on goods and services | 33 338.00 | | | 33 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 502.00 | | | 147 502.00 |
