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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 954 120.00 | | 1 954 120.00 | 1 954 120.00 |
AR Technical installations, industrial equipment and tools | 19 822.00 | 18 374.00 | 1 449.00 | 19 822.00 |
AT Other tangible assets | 226 832.00 | 189 180.00 | 37 652.00 | 226 832.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 201 074.00 | 207 554.00 | 1 993 520.00 | 2 201 074.00 |
BT Goods | 184 190.00 | | 184 190.00 | 184 190.00 |
BX Customers and related accounts | 25 110.00 | | 25 110.00 | 25 110.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 4 545.00 | | 4 545.00 | 4 545.00 |
CH Prepaid expenses | 25 298.00 | | 25 298.00 | 25 298.00 |
CJ TOTAL (II) | 255 793.00 | | 255 793.00 | 255 793.00 |
CO Grand total (0 to V) | 2 456 867.00 | 207 554.00 | 2 249 313.00 | 2 456 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 400 000.00 | 471 000.00 | | 400 000.00 |
DH Retained earnings | 117.00 | 694.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 448.00 | 28 422.00 | | 72 448.00 |
DL TOTAL (I) | 592 565.00 | 720 117.00 | | 592 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 946.00 | 1 287 455.00 | | 1 387 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 16 341.00 | | 1 558.00 |
DX Trade payables and related accounts | 214 370.00 | 193 630.00 | | 214 370.00 |
DY Tax and social security liabilities | 52 875.00 | 62 834.00 | | 52 875.00 |
EA Other liabilities | | 6 697.00 | | |
EC TOTAL (IV) | 1 656 748.00 | 1 566 957.00 | | 1 656 748.00 |
EE Grand total (I to V) | 2 249 313.00 | 2 287 074.00 | | 2 249 313.00 |
EG Accrued income and payables due within one year | 406 399.00 | 433 429.00 | | 406 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 300.00 | 57 240.00 | | 44 300.00 |
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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 | 2 222 846.00 | | 845.00 | 2 222 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 22 617.00 | 2 201 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 617.00 | 246 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 120.00 | | | 1 954 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 426.00 | | 845.00 | 268 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 195 044.00 | 22 266.00 | 9 755.00 | 195 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 044.00 | 22 266.00 | 9 755.00 | 195 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
8B Suppliers and Related Accounts | 214 370.00 | 214 370.00 | | 214 370.00 |
8C Staff and Related Accounts | 19 291.00 | 19 291.00 | | 19 291.00 |
8D Social Security and Other Social Organizations | 19 535.00 | 19 535.00 | | 19 535.00 |
8E Income Taxes | 9 779.00 | 9 779.00 | | 9 779.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 25 110.00 | | | 25 110.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VC Group and associates | 309.00 | | | 309.00 |
VG Loans with a maturity of up to one year at origin | 44 300.00 | 44 300.00 | | 44 300.00 |
VH Loans with a maturity of more than one year at origin | 1 343 646.00 | 93 296.00 | 378 535.00 | 1 343 646.00 |
VJ Loans taken out during the year | 208 304.00 | | | 208 304.00 |
VK Loans repaid during the year | 106 499.00 | | | 106 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 237.00 | | | 15 237.00 |
VS Prepaid expenses | 25 298.00 | | | 25 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 358.00 | 67 058.00 | 300.00 | 67 358.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 749.00 | 406 399.00 | 378 535.00 | 1 656 749.00 |
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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 | 11 322.00 | 9 263.00 | | 11 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 177.00 | 6 970.00 | | 15 177.00 |
ST Other accounts | 56 053.00 | 55 569.00 | | 56 053.00 |
XQ Rental, rental and co-ownership charges | 62 639.00 | 80 636.00 | | 62 639.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 867.00 | 4 186.00 | | 2 867.00 |
YW Business tax | 1 842.00 | 3 582.00 | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 164.00 | 12 845.00 | | 13 164.00 |
YY Amount of VAT collected | 94 315.00 | 90 947.00 | | 94 315.00 |
YZ Total deductible VAT on goods and services | 82 968.00 | 83 168.00 | | 82 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 735.00 | 147 361.00 | | 136 735.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
