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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 | 161.00 | 161.00 | | 161.00 |
AH Goodwill | 268 635.00 | | 268 635.00 | 268 635.00 |
AP Buildings | 17 269.00 | 10 059.00 | 7 210.00 | 17 269.00 |
AR Technical installations, industrial equipment and tools | 113 884.00 | 98 352.00 | 15 532.00 | 113 884.00 |
AT Other tangible assets | 318 963.00 | 87 260.00 | 231 702.00 | 318 963.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 719 043.00 | 195 833.00 | 523 209.00 | 719 043.00 |
BL Raw materials, supplies | 6 615.00 | | 6 615.00 | 6 615.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 15 496.00 | | 15 496.00 | 15 496.00 |
CF Cash and cash equivalents | 15 534.00 | | 15 534.00 | 15 534.00 |
CH Prepaid expenses | 15 589.00 | | 15 589.00 | 15 589.00 |
CJ TOTAL (II) | 53 246.00 | | 53 246.00 | 53 246.00 |
CO Grand total (0 to V) | 772 290.00 | 195 833.00 | 576 456.00 | 772 290.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 182 706.00 | | | 182 706.00 |
DH Retained earnings | 977.00 | | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 183.00 | | | 19 183.00 |
DL TOTAL (I) | 290 867.00 | | | 290 867.00 |
DU Loans and Debts from Credit Institutions (3) | 236 939.00 | | | 236 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 8 433.00 | | | 8 433.00 |
DY Tax and social security liabilities | 39 115.00 | | | 39 115.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 285 588.00 | | | 285 588.00 |
EE Grand total (I to V) | 576 456.00 | | | 576 456.00 |
EG Accrued income and payables due within one year | 113 565.00 | | | 113 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 868.00 | | | 30 868.00 |
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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 | 706 853.00 | | | 706 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 719 043.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 927.00 | | | 437 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 165 912.00 | 36 422.00 | 6 500.00 | 165 912.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 750.00 | 36 422.00 | 6 500.00 | 165 750.00 |
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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 | 8 434.00 | 8 434.00 | | 8 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 30 869.00 | 30 869.00 | | 30 869.00 |
VH Loans with a maturity of more than one year at origin | 206 071.00 | 34 048.00 | 137 526.00 | 206 071.00 |
VJ Loans taken out during the year | 15 534.00 | | | 15 534.00 |
VK Loans repaid during the year | 30 257.00 | | | 30 257.00 |
VS Prepaid expenses | 15 590.00 | | | 15 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 201.00 | 31 087.00 | 114.00 | 31 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 589.00 | 113 565.00 | 137 526.00 | 285 589.00 |
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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 | 10 815.00 | | | 10 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 032.00 | | | 14 032.00 |
ST Other accounts | 74 742.00 | | | 74 742.00 |
XQ Rental, rental and co-ownership charges | 65 582.00 | | | 65 582.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 427.00 | | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 242.00 | | | 12 242.00 |
YY Amount of VAT collected | 91 467.00 | | | 91 467.00 |
YZ Total deductible VAT on goods and services | 44 352.00 | | | 44 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 356.00 | | | 154 356.00 |
