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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 215 000.00 | | 3 215 000.00 | 3 215 000.00 |
AP Buildings | 53 270.00 | 29 505.00 | 23 765.00 | 53 270.00 |
AR Technical installations, industrial equipment and tools | 115 084.00 | 77 667.00 | 37 416.00 | 115 084.00 |
AT Other tangible assets | 57 416.00 | 45 000.00 | 12 416.00 | 57 416.00 |
BH Other financial assets | 16 152.00 | | 16 152.00 | 16 152.00 |
BJ TOTAL (I) | 3 457 200.00 | 152 172.00 | 3 305 027.00 | 3 457 200.00 |
BT Goods | 384 887.00 | | 384 887.00 | 384 887.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 49 218.00 | | 49 218.00 | 49 218.00 |
BZ Other receivables | 44 353.00 | | 44 353.00 | 44 353.00 |
CF Cash and cash equivalents | 23 526.00 | | 23 526.00 | 23 526.00 |
CH Prepaid expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 514 448.00 | | 514 448.00 | 514 448.00 |
CO Grand total (0 to V) | 3 971 648.00 | 152 172.00 | 3 819 475.00 | 3 971 648.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 8 113.00 | 8 113.00 | | 8 113.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 668 594.00 | 561 422.00 | | 668 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 959.00 | 107 172.00 | | 120 959.00 |
DL TOTAL (I) | 838 366.00 | 717 407.00 | | 838 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 474.00 | 2 349 503.00 | | 2 214 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 293.00 | 286 185.00 | | 261 293.00 |
DX Trade payables and related accounts | 378 234.00 | 372 097.00 | | 378 234.00 |
DY Tax and social security liabilities | 120 213.00 | 93 664.00 | | 120 213.00 |
EA Other liabilities | 6 895.00 | 87 527.00 | | 6 895.00 |
EC TOTAL (IV) | 2 981 110.00 | 3 188 976.00 | | 2 981 110.00 |
EE Grand total (I to V) | 3 819 475.00 | 3 906 382.00 | | 3 819 475.00 |
EG Accrued income and payables due within one year | 979 720.00 | 1 013 305.00 | | 979 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 896.00 | 947.00 | | 18 896.00 |
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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 | 3 457 266.00 | | | 3 457 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 16 429.00 | |
I4 DECREASES Grand Total | | 67.00 | 3 457 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215 000.00 | | | 3 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 770.00 | | | 225 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 496.00 | | | 16 496.00 |
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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 | 115 979.00 | 36 193.00 | | 115 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 979.00 | 36 193.00 | | 115 979.00 |
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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 | 378 234.00 | 378 234.00 | | 378 234.00 |
8C Staff and Related Accounts | 29 095.00 | 29 095.00 | | 29 095.00 |
8D Social Security and Other Social Organizations | 51 083.00 | 51 083.00 | | 51 083.00 |
8E Income Taxes | 16 118.00 | 16 118.00 | | 16 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
UT Other financial assets | 16 152.00 | | | 16 152.00 |
UX Other trade receivables | 49 218.00 | | | 49 218.00 |
VB VAT | 8 476.00 | | | 8 476.00 |
VG Loans with a maturity of up to one year at origin | 24 384.00 | 24 384.00 | | 24 384.00 |
VH Loans with a maturity of more than one year at origin | 2 190 091.00 | 188 701.00 | 760 558.00 | 2 190 091.00 |
VI Group and Associates | 261 293.00 | 261 293.00 | | 261 293.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 182 585.00 | | | 182 585.00 |
VP Miscellaneous | 11 815.00 | | | 11 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 795.00 | 16 795.00 | | 16 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 062.00 | | | 24 062.00 |
VS Prepaid expenses | 11 649.00 | | | 11 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 371.00 | 105 219.00 | 16 152.00 | 121 371.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 110.00 | 979 720.00 | 760 558.00 | 2 981 110.00 |
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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 | 8 460.00 | 4 822.00 | | 8 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 382.00 | 34 046.00 | | 43 382.00 |
ST Other accounts | 65 454.00 | 63 552.00 | | 65 454.00 |
XQ Rental, rental and co-ownership charges | 91 557.00 | 88 278.00 | | 91 557.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 14 821.00 | 463.00 | | 14 821.00 |
YU External personnel | 1 825.00 | 7 078.00 | | 1 825.00 |
YW Business tax | 7 932.00 | 8 414.00 | | 7 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 392.00 | 13 236.00 | | 16 392.00 |
YY Amount of VAT collected | 238 752.00 | 227 953.00 | | 238 752.00 |
YZ Total deductible VAT on goods and services | 196 513.00 | 198 609.00 | | 196 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 038.00 | 193 417.00 | | 217 038.00 |
