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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 108 774.00 | 69 986.00 | 38 788.00 | 108 774.00 |
AR Technical installations, industrial equipment and tools | 13 669.00 | 5 857.00 | 7 811.00 | 13 669.00 |
AT Other tangible assets | 13 743.00 | 13 143.00 | 599.00 | 13 743.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 971 530.00 | 90 730.00 | 880 800.00 | 971 530.00 |
BT Goods | 119 285.00 | | 119 285.00 | 119 285.00 |
BX Customers and related accounts | 12 501.00 | | 12 501.00 | 12 501.00 |
BZ Other receivables | 13 381.00 | | 13 381.00 | 13 381.00 |
CD Marketable securities | 8 550.00 | | 8 550.00 | 8 550.00 |
CF Cash and cash equivalents | 76 956.00 | | 76 956.00 | 76 956.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 234 382.00 | | 234 382.00 | 234 382.00 |
CO Grand total (0 to V) | 1 205 913.00 | 90 730.00 | 1 115 182.00 | 1 205 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 245 666.00 | | | 245 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 721.00 | | | 85 721.00 |
DL TOTAL (I) | 463 388.00 | | | 463 388.00 |
DU Loans and Debts from Credit Institutions (3) | 394 889.00 | | | 394 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 384.00 | | | 90 384.00 |
DX Trade payables and related accounts | 136 696.00 | | | 136 696.00 |
DY Tax and social security liabilities | 29 824.00 | | | 29 824.00 |
EC TOTAL (IV) | 651 794.00 | | | 651 794.00 |
EE Grand total (I to V) | 1 115 182.00 | | | 1 115 182.00 |
EG Accrued income and payables due within one year | 369 294.00 | | | 369 294.00 |
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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 | 937 590.00 | | 42 318.00 | 937 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 8 378.00 | 971 530.00 | |
IO DECREASES Total including other intangible assets | | | 831 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 378.00 | 136 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 743.00 | | | 831 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 247.00 | | 42 318.00 | 102 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 80 119.00 | 17 254.00 | 6 642.00 | 80 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 376.00 | 17 254.00 | 6 642.00 | 78 376.00 |
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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 | 136 696.00 | 136 696.00 | | 136 696.00 |
8C Staff and Related Accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
8D Social Security and Other Social Organizations | 13 161.00 | 13 161.00 | | 13 161.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 12 501.00 | | | 12 501.00 |
VB VAT | 6 664.00 | | | 6 664.00 |
VH Loans with a maturity of more than one year at origin | 394 889.00 | 112 389.00 | 273 719.00 | 394 889.00 |
VI Group and Associates | 90 384.00 | 90 384.00 | | 90 384.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 108 363.00 | | | 108 363.00 |
VM Income taxes | 396.00 | | | 396.00 |
VP Miscellaneous | 4 846.00 | | | 4 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VS Prepaid expenses | 3 707.00 | | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 189.00 | 29 589.00 | 3 600.00 | 33 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 794.00 | 369 294.00 | 273 719.00 | 651 794.00 |
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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 | 2 861.00 | | | 2 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 207.00 | | | 4 207.00 |
ST Other accounts | 63 426.00 | | | 63 426.00 |
XQ Rental, rental and co-ownership charges | 28 973.00 | | | 28 973.00 |
YW Business tax | 1 671.00 | | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 532.00 | | | 4 532.00 |
YY Amount of VAT collected | 75 966.00 | | | 75 966.00 |
YZ Total deductible VAT on goods and services | 59 689.00 | | | 59 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 606.00 | | | 96 606.00 |
