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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 883 770.00 | | 883 770.00 | 883 770.00 |
AR Technical installations, industrial equipment and tools | 9 118.00 | 1 715.00 | 7 403.00 | 9 118.00 |
AT Other tangible assets | 151 075.00 | 49 774.00 | 101 301.00 | 151 075.00 |
BD Other fixed assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 1 048 428.00 | 52 348.00 | 996 080.00 | 1 048 428.00 |
BT Goods | 120 801.00 | | 120 801.00 | 120 801.00 |
BX Customers and related accounts | 16 766.00 | | 16 766.00 | 16 766.00 |
BZ Other receivables | 72 036.00 | | 72 036.00 | 72 036.00 |
CF Cash and cash equivalents | 13 057.00 | | 13 057.00 | 13 057.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 224 705.00 | | 224 705.00 | 224 705.00 |
CO Grand total (0 to V) | 1 313 134.00 | 52 348.00 | 1 260 786.00 | 1 313 134.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DH Retained earnings | -18 549.00 | -76 652.00 | | -18 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 606.00 | 58 103.00 | | 12 606.00 |
DL TOTAL (I) | 78 273.00 | 65 667.00 | | 78 273.00 |
DU Loans and Debts from Credit Institutions (3) | 388 919.00 | 443 407.00 | | 388 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 609.00 | 661 907.00 | | 677 609.00 |
DX Trade payables and related accounts | 92 455.00 | 56 110.00 | | 92 455.00 |
DY Tax and social security liabilities | 23 529.00 | 16 256.00 | | 23 529.00 |
EC TOTAL (IV) | 1 182 513.00 | 1 177 681.00 | | 1 182 513.00 |
EE Grand total (I to V) | 1 260 786.00 | 1 243 347.00 | | 1 260 786.00 |
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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 | 39 920.00 | 12 428.00 | | 39 920.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 14.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 075.00 | 12 414.00 | | 39 075.00 |
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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 | 92 455.00 | 92 455.00 | | 92 455.00 |
8C Staff and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 13 447.00 | 13 447.00 | | 13 447.00 |
UX Other trade receivables | 16 766.00 | | | 16 766.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 10 570.00 | 10 570.00 | | 10 570.00 |
VH Loans with a maturity of more than one year at origin | 378 350.00 | 907.00 | 81 754.00 | 378 350.00 |
VI Group and Associates | 677 609.00 | 677 609.00 | | 677 609.00 |
VK Loans repaid during the year | 60 296.00 | | | 60 296.00 |
VM Income taxes | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 028.00 | | | 68 028.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 848.00 | 90 848.00 | | 90 848.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 513.00 | 805 070.00 | 81 754.00 | 1 182 513.00 |
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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 | 2 355.00 | 1 378.00 | | 2 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 270.00 | 25 326.00 | | 26 270.00 |
ST Other accounts | 20 403.00 | 31 202.00 | | 20 403.00 |
XQ Rental, rental and co-ownership charges | 45 181.00 | 42 920.00 | | 45 181.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 737.00 | 728.00 | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 092.00 | 2 106.00 | | 3 092.00 |
YY Amount of VAT collected | 57 513.00 | 48 239.00 | | 57 513.00 |
YZ Total deductible VAT on goods and services | 59 316.00 | 54 324.00 | | 59 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 854.00 | 99 447.00 | | 91 854.00 |
