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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 75 982.00 | 20 290.00 | 55 691.00 | 75 982.00 |
AT Other tangible assets | 115 565.00 | 33 513.00 | 82 052.00 | 115 565.00 |
BH Other financial assets | 30 625.00 | 5 663.00 | 24 962.00 | 30 625.00 |
BJ TOTAL (I) | 747 328.00 | 59 465.00 | 687 863.00 | 747 328.00 |
BT Goods | 80 740.00 | | 80 740.00 | 80 740.00 |
BX Customers and related accounts | 5 619.00 | | 5 619.00 | 5 619.00 |
BZ Other receivables | 22 894.00 | | 22 894.00 | 22 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 498.00 | | 3 498.00 | 3 498.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 117 703.00 | | 117 703.00 | 117 703.00 |
CO Grand total (0 to V) | 865 032.00 | 59 465.00 | 805 566.00 | 865 032.00 |
CU Other investments | 5 157.00 | | 5 157.00 | 5 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 254.00 | 80 254.00 | | 80 254.00 |
DD Legal reserve (1) | 3 163.00 | 1 799.00 | | 3 163.00 |
DG Other reserves | 60 096.00 | 34 173.00 | | 60 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914.00 | 27 287.00 | | 5 914.00 |
DL TOTAL (I) | 149 428.00 | 143 513.00 | | 149 428.00 |
DU Loans and Debts from Credit Institutions (3) | 553 443.00 | 576 861.00 | | 553 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 66.00 | | 166.00 |
DX Trade payables and related accounts | 78 167.00 | 92 798.00 | | 78 167.00 |
DY Tax and social security liabilities | 24 362.00 | 27 761.00 | | 24 362.00 |
EC TOTAL (IV) | 656 139.00 | 697 486.00 | | 656 139.00 |
EE Grand total (I to V) | 805 566.00 | 841 000.00 | | 805 566.00 |
EG Accrued income and payables due within one year | 175 013.00 | 697 486.00 | | 175 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 475.00 | | | 23 475.00 |
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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 | 747 226.00 | | 1 864.00 | 747 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 782.00 | |
I4 DECREASES Grand Total | | 1 762.00 | 747 328.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 762.00 | 191 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 444.00 | | 1 864.00 | 191 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 782.00 | | | 35 782.00 |
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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 | 30 519.00 | 24 637.00 | 1 353.00 | 30 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 519.00 | 24 637.00 | 1 353.00 | 30 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 100.00 | 7 530.00 | | 49 100.00 |
7B Total provisions for depreciation | 4 910.00 | 753.00 | | 4 910.00 |
7C Grand total | 4 910.00 | 753.00 | | 4 910.00 |
UG - Financial | | 753.00 | | |
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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 | 78 167.00 | 78 167.00 | | 78 167.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 14 949.00 | 14 949.00 | | 14 949.00 |
UT Other financial assets | 30 625.00 | | | 30 625.00 |
UX Other trade receivables | 5 619.00 | | | 5 619.00 |
VB VAT | 6 607.00 | | | 6 607.00 |
VG Loans with a maturity of up to one year at origin | 24 006.00 | 24 006.00 | | 24 006.00 |
VH Loans with a maturity of more than one year at origin | 529 437.00 | 48 311.00 | 203 194.00 | 529 437.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 47 355.00 | | | 47 355.00 |
VM Income taxes | 3 924.00 | | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 362.00 | | | 12 362.00 |
VS Prepaid expenses | 4 953.00 | | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 091.00 | 33 466.00 | 30 625.00 | 64 091.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 139.00 | 175 013.00 | 203 194.00 | 656 139.00 |
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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 | 1 295.00 | 551.00 | | 1 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 882.00 | 11 892.00 | | 13 882.00 |
ST Other accounts | 25 269.00 | 27 287.00 | | 25 269.00 |
XQ Rental, rental and co-ownership charges | 33 470.00 | 31 951.00 | | 33 470.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 451.00 | 1 514.00 | | 1 451.00 |
YW Business tax | 2 030.00 | 1 884.00 | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 325.00 | 2 435.00 | | 3 325.00 |
YY Amount of VAT collected | 49 026.00 | 45 737.00 | | 49 026.00 |
YZ Total deductible VAT on goods and services | 47 147.00 | 46 063.00 | | 47 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 073.00 | 72 644.00 | | 74 073.00 |
