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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 56 468.00 | 38 828.00 | 17 640.00 | 56 468.00 |
AR Technical installations, industrial equipment and tools | 55 365.00 | 51 811.00 | 3 554.00 | 55 365.00 |
AT Other tangible assets | 156 623.00 | 119 933.00 | 36 690.00 | 156 623.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BJ TOTAL (I) | 556 282.00 | 210 572.00 | 345 710.00 | 556 282.00 |
BL Raw materials, supplies | 6 231.00 | | 6 231.00 | 6 231.00 |
BZ Other receivables | 58 666.00 | | 58 666.00 | 58 666.00 |
CF Cash and cash equivalents | 48 845.00 | | 48 845.00 | 48 845.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 115 181.00 | | 115 181.00 | 115 181.00 |
CO Grand total (0 to V) | 671 463.00 | 210 572.00 | 460 890.00 | 671 463.00 |
CP Shares due in less than one year | 15 810.00 | | | 15 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 915.00 | -654.00 | | -4 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 229.00 | -4 261.00 | | 35 229.00 |
DL TOTAL (I) | 40 314.00 | 5 085.00 | | 40 314.00 |
DU Loans and Debts from Credit Institutions (3) | 112 128.00 | 163 979.00 | | 112 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 529.00 | 75 529.00 | | 85 529.00 |
DX Trade payables and related accounts | 141 423.00 | 93 431.00 | | 141 423.00 |
DY Tax and social security liabilities | 78 789.00 | 89 203.00 | | 78 789.00 |
EA Other liabilities | 2 708.00 | 15.00 | | 2 708.00 |
EC TOTAL (IV) | 420 576.00 | 422 156.00 | | 420 576.00 |
EE Grand total (I to V) | 460 890.00 | 427 242.00 | | 460 890.00 |
EG Accrued income and payables due within one year | 382 450.00 | 343 001.00 | | 382 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 479.00 | | 1.00 |
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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 | 217 849.00 | 17 259.00 | 24 536.00 | 217 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 849.00 | 17 259.00 | 24 536.00 | 217 849.00 |
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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 | 141 423.00 | 141 423.00 | | 141 423.00 |
8C Staff and Related Accounts | 44 039.00 | 44 039.00 | | 44 039.00 |
8D Social Security and Other Social Organizations | 23 966.00 | 23 966.00 | | 23 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
UT Other financial assets | 15 810.00 | 15 810.00 | | 15 810.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
VB VAT | 1 871.00 | | | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 111 910.00 | 73 784.00 | 38 126.00 | 111 910.00 |
VI Group and Associates | 85 529.00 | 85 529.00 | | 85 529.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 91 191.00 | | | 91 191.00 |
VM Income taxes | 17 365.00 | | | 17 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 054.00 | | | 39 054.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 915.00 | 75 915.00 | | 75 915.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 576.00 | 382 450.00 | 38 126.00 | 420 576.00 |
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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 | 13 912.00 | 12 228.00 | | 13 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 171.00 | 55 917.00 | | 43 171.00 |
ST Other accounts | 99 948.00 | 100 341.00 | | 99 948.00 |
XQ Rental, rental and co-ownership charges | 56 596.00 | 61 120.00 | | 56 596.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | | 545.00 | | |
YW Business tax | 2 336.00 | 2 324.00 | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 248.00 | 14 552.00 | | 16 248.00 |
YY Amount of VAT collected | 87 183.00 | 95 699.00 | | 87 183.00 |
YZ Total deductible VAT on goods and services | 56 928.00 | 63 202.00 | | 56 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 715.00 | 217 923.00 | | 199 715.00 |
