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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 3.00 | 897.00 | 900.00 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AP Buildings | 12 645.00 | 4 155.00 | 8 490.00 | 12 645.00 |
AR Technical installations, industrial equipment and tools | 6 656.00 | 4 174.00 | 2 482.00 | 6 656.00 |
AT Other tangible assets | 147 595.00 | 98 928.00 | 48 666.00 | 147 595.00 |
BB Receivables related to investments | 81 176.00 | | 81 176.00 | 81 176.00 |
BD Other fixed assets | 20 244.00 | | 20 244.00 | 20 244.00 |
BJ TOTAL (I) | 2 738 215.00 | 107 260.00 | 2 630 955.00 | 2 738 215.00 |
BT Goods | 217 928.00 | | 217 928.00 | 217 928.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 134 182.00 | | 134 182.00 | 134 182.00 |
BZ Other receivables | 254 121.00 | | 254 121.00 | 254 121.00 |
CF Cash and cash equivalents | 345 609.00 | | 345 609.00 | 345 609.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 953 617.00 | | 953 617.00 | 953 617.00 |
CO Grand total (0 to V) | 3 691 831.00 | 107 260.00 | 3 584 571.00 | 3 691 831.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 110 133.00 | | | 1 110 133.00 |
DH Retained earnings | | 878 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 315.00 | 291 967.00 | | 328 315.00 |
DL TOTAL (I) | 1 548 448.00 | 1 280 133.00 | | 1 548 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 097.00 | 1 949 587.00 | | 1 786 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 687.00 | 21 028.00 | | 35 687.00 |
DX Trade payables and related accounts | 133 184.00 | 126 923.00 | | 133 184.00 |
DY Tax and social security liabilities | 81 155.00 | 67 073.00 | | 81 155.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 2 036 123.00 | 2 164 687.00 | | 2 036 123.00 |
EE Grand total (I to V) | 3 584 571.00 | 3 444 821.00 | | 3 584 571.00 |
EG Accrued income and payables due within one year | 416 312.00 | 379 354.00 | | 416 312.00 |
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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 | 2 731 372.00 | | 10 857.00 | 2 731 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 150 420.00 | |
I4 DECREASES Grand Total | | 4 015.00 | 2 738 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 166 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 000.00 | | 900.00 | 2 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 593.00 | | 6 650.00 | 162 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 780.00 | | 3 307.00 | 148 780.00 |
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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 | 96 746.00 | 11 960.00 | 1 446.00 | 96 746.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 746.00 | 11 957.00 | 1 446.00 | 96 746.00 |
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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 | 133 184.00 | 133 184.00 | | 133 184.00 |
8C Staff and Related Accounts | 16 709.00 | 16 709.00 | | 16 709.00 |
8D Social Security and Other Social Organizations | 46 342.00 | 46 342.00 | | 46 342.00 |
8E Income Taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
UL Receivables related to investments | 81 176.00 | 81 176.00 | | 81 176.00 |
UX Other trade receivables | 134 182.00 | | | 134 182.00 |
VB VAT | 8 782.00 | | | 8 782.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 1 785 335.00 | 165 523.00 | 677 247.00 | 1 785 335.00 |
VI Group and Associates | 35 687.00 | 35 687.00 | | 35 687.00 |
VK Loans repaid during the year | 163 481.00 | | | 163 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 339.00 | | | 245 339.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 975.00 | 470 975.00 | | 470 975.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 123.00 | 416 312.00 | 677 247.00 | 2 036 123.00 |
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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 | 6 966.00 | 26 791.00 | | 6 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 003.00 | 24 821.00 | | 13 003.00 |
ST Other accounts | 62 657.00 | 46 451.00 | | 62 657.00 |
XQ Rental, rental and co-ownership charges | 35 082.00 | 30 558.00 | | 35 082.00 |
YT Subcontracting | 50 186.00 | 53 101.00 | | 50 186.00 |
YW Business tax | 6 171.00 | 7 061.00 | | 6 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 137.00 | 33 852.00 | | 13 137.00 |
YY Amount of VAT collected | 168 091.00 | 147 210.00 | | 168 091.00 |
YZ Total deductible VAT on goods and services | 118 191.00 | 108 891.00 | | 118 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 928.00 | 154 931.00 | | 160 928.00 |
