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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
AH Goodwill | 1 980 000.00 | 247 557.00 | 1 732 443.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 7 255.00 | 945.00 | 8 200.00 |
AT Other tangible assets | 115 123.00 | 99 585.00 | 15 538.00 | 115 123.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 2 110 351.00 | 360 935.00 | 1 749 416.00 | 2 110 351.00 |
BT Goods | 134 021.00 | | 134 021.00 | 134 021.00 |
BX Customers and related accounts | 45 706.00 | | 45 706.00 | 45 706.00 |
BZ Other receivables | 71 022.00 | | 71 022.00 | 71 022.00 |
CD Marketable securities | 56 444.00 | | 56 444.00 | 56 444.00 |
CF Cash and cash equivalents | 28 186.00 | | 28 186.00 | 28 186.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 335 620.00 | | 335 620.00 | 335 620.00 |
CO Grand total (0 to V) | 2 445 971.00 | 360 935.00 | 2 085 036.00 | 2 445 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 339 931.00 | 210 458.00 | | 339 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 602.00 | 129 473.00 | | -128 602.00 |
DL TOTAL (I) | 541 329.00 | 669 931.00 | | 541 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 354.00 | 1 378 394.00 | | 1 231 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 247.00 | 196 282.00 | | 200 247.00 |
DX Trade payables and related accounts | 82 690.00 | 77 522.00 | | 82 690.00 |
DY Tax and social security liabilities | 29 417.00 | 20 345.00 | | 29 417.00 |
DZ Fixed asset liabilities and related accounts | | 8 066.00 | | |
EC TOTAL (IV) | 1 543 707.00 | 1 680 609.00 | | 1 543 707.00 |
EE Grand total (I to V) | 2 085 036.00 | 2 350 540.00 | | 2 085 036.00 |
EG Accrued income and payables due within one year | 466 659.00 | 491 661.00 | | 466 659.00 |
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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 | 2 110 351.00 | | | 2 110 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 2 110 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 986 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986 538.00 | | | 1 986 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 323.00 | | | 123 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 82 402.00 | 30 976.00 | | 82 402.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 6 519.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 383.00 | 24 456.00 | | 82 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 247 557.00 | | |
7B Total provisions for depreciation | | 247 557.00 | | |
7C Grand total | | 247 557.00 | | |
UJ - Exceptional | | 247 557.00 | | |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 82 690.00 | 82 690.00 | | 82 690.00 |
8C Staff and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8D Social Security and Other Social Organizations | 8 289.00 | 8 289.00 | | 8 289.00 |
UX Other trade receivables | 45 706.00 | | | 45 706.00 |
VB VAT | 349.00 | | | 349.00 |
VH Loans with a maturity of more than one year at origin | 1 231 354.00 | 154 306.00 | 649 726.00 | 1 231 354.00 |
VI Group and Associates | 199 180.00 | 199 180.00 | | 199 180.00 |
VK Loans repaid during the year | 147 041.00 | | | 147 041.00 |
VM Income taxes | 51 124.00 | | | 51 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 753.00 | 8 753.00 | | 8 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 548.00 | | | 19 548.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 970.00 | 116 970.00 | | 116 970.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 707.00 | 466 659.00 | 649 726.00 | 1 543 707.00 |
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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 | 16 386.00 | 15 801.00 | | 16 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 609.00 | 13 116.00 | | 13 609.00 |
ST Other accounts | 31 913.00 | 36 795.00 | | 31 913.00 |
XQ Rental, rental and co-ownership charges | 30 759.00 | 23 117.00 | | 30 759.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 279.00 | 1 103.00 | | 1 279.00 |
YW Business tax | 1 579.00 | 1 181.00 | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 965.00 | 16 982.00 | | 17 965.00 |
YY Amount of VAT collected | 89 115.00 | 95 171.00 | | 89 115.00 |
YZ Total deductible VAT on goods and services | 66 923.00 | 71 678.00 | | 66 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 560.00 | 74 131.00 | | 77 560.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
