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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | 310 000.00 | 1 400 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 109 121.00 | 107 209.00 | 1 912.00 | 109 121.00 |
AT Other tangible assets | 30 055.00 | 23 325.00 | 6 730.00 | 30 055.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 849 436.00 | 440 534.00 | 1 408 902.00 | 1 849 436.00 |
BT Goods | 129 818.00 | | 129 818.00 | 129 818.00 |
BX Customers and related accounts | 6 031.00 | | 6 031.00 | 6 031.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CD Marketable securities | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 144 217.00 | | 144 217.00 | 144 217.00 |
CO Grand total (0 to V) | 1 993 654.00 | 440 534.00 | 1 553 120.00 | 1 993 654.00 |
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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 | | 1 000.00 |
DH Retained earnings | -109 438.00 | -110 696.00 | | -109 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | 1 259.00 | | 1 933.00 |
DL TOTAL (I) | -106 505.00 | -108 438.00 | | -106 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 933.00 | 1 231 499.00 | | 1 129 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 491.00 | 409 071.00 | | 420 491.00 |
DX Trade payables and related accounts | 89 742.00 | 107 797.00 | | 89 742.00 |
DY Tax and social security liabilities | 19 459.00 | 25 801.00 | | 19 459.00 |
EC TOTAL (IV) | 1 659 624.00 | 1 774 168.00 | | 1 659 624.00 |
EE Grand total (I to V) | 1 553 120.00 | 1 665 730.00 | | 1 553 120.00 |
EG Accrued income and payables due within one year | 635 973.00 | 646 085.00 | | 635 973.00 |
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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 | 1 849 276.00 | | 160.00 | 1 849 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 849 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 176.00 | | | 139 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 160.00 | 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 | 115 792.00 | 14 742.00 | | 115 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 792.00 | 14 742.00 | | 115 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 213 000.00 | 97 000.00 | | 213 000.00 |
7B Total provisions for depreciation | 213 000.00 | 97 000.00 | | 213 000.00 |
7C Grand total | 213 000.00 | 97 000.00 | | 213 000.00 |
UJ - Exceptional | | 97 000.00 | | |
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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 | 89 742.00 | 89 742.00 | | 89 742.00 |
8C Staff and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 11 134.00 | 11 134.00 | | 11 134.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 6 031.00 | | | 6 031.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 1 128 084.00 | 104 433.00 | 449 903.00 | 1 128 084.00 |
VI Group and Associates | 420 491.00 | 420 491.00 | | 420 491.00 |
VK Loans repaid during the year | 101 400.00 | | | 101 400.00 |
VP Miscellaneous | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 108.00 | 9 848.00 | 260.00 | 10 108.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 624.00 | 635 973.00 | 449 903.00 | 1 659 624.00 |
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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 | 576.00 | 4 209.00 | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 243.00 | 11 020.00 | | 11 243.00 |
ST Other accounts | 49 275.00 | 41 121.00 | | 49 275.00 |
XQ Rental, rental and co-ownership charges | 41 485.00 | 39 681.00 | | 41 485.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 2 627.00 | 2 719.00 | | 2 627.00 |
YW Business tax | 988.00 | 1 027.00 | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564.00 | 5 236.00 | | 1 564.00 |
YY Amount of VAT collected | 58 546.00 | 57 823.00 | | 58 546.00 |
YZ Total deductible VAT on goods and services | 52 249.00 | 51 978.00 | | 52 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 629.00 | 94 540.00 | | 104 629.00 |
