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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 | 450.00 | 263.00 | 188.00 | 450.00 |
AH Goodwill | 2 630 248.00 | | 2 630 248.00 | 2 630 248.00 |
AR Technical installations, industrial equipment and tools | 43 855.00 | 28 583.00 | 15 272.00 | 43 855.00 |
AT Other tangible assets | 861.00 | 625.00 | 236.00 | 861.00 |
BD Other fixed assets | 34 524.00 | | 34 524.00 | 34 524.00 |
BH Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BJ TOTAL (I) | 2 748 689.00 | 29 470.00 | 2 719 218.00 | 2 748 689.00 |
BT Goods | 185 497.00 | | 185 497.00 | 185 497.00 |
BX Customers and related accounts | 70 932.00 | | 70 932.00 | 70 932.00 |
BZ Other receivables | 98 059.00 | | 98 059.00 | 98 059.00 |
CF Cash and cash equivalents | 42 653.00 | | 42 653.00 | 42 653.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 398 992.00 | | 398 992.00 | 398 992.00 |
CO Grand total (0 to V) | 3 147 680.00 | 29 470.00 | 3 118 210.00 | 3 147 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 854.00 | 111.00 | | 4 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 250.00 | 94 841.00 | | 272 250.00 |
DL TOTAL (I) | 427 104.00 | 244 952.00 | | 427 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 720.00 | 2 450 304.00 | | 2 268 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 170.00 | 41 745.00 | | 78 170.00 |
DX Trade payables and related accounts | 220 724.00 | 224 681.00 | | 220 724.00 |
DY Tax and social security liabilities | 113 659.00 | 88 505.00 | | 113 659.00 |
EA Other liabilities | 9 832.00 | 43 255.00 | | 9 832.00 |
EC TOTAL (IV) | 2 691 106.00 | 2 848 491.00 | | 2 691 106.00 |
EE Grand total (I to V) | 3 118 210.00 | 3 093 443.00 | | 3 118 210.00 |
EG Accrued income and payables due within one year | 701 610.00 | 647 906.00 | | 701 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 136.00 | 84.00 | | 18 136.00 |
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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 | 2 724 326.00 | | 40 659.00 | 2 724 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 006.00 | 73 274.00 | |
I4 DECREASES Grand Total | | 16 296.00 | 2 748 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 44 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 698.00 | | | 2 630 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 007.00 | | | 46 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 621.00 | | 40 659.00 | 47 621.00 |
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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 | 16 704.00 | 13 957.00 | 1 190.00 | 16 704.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 225.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 667.00 | 13 732.00 | 1 190.00 | 16 667.00 |
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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 | 220 724.00 | 220 724.00 | | 220 724.00 |
8C Staff and Related Accounts | 30 977.00 | 30 977.00 | | 30 977.00 |
8D Social Security and Other Social Organizations | 68 974.00 | 68 974.00 | | 68 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 832.00 | 9 832.00 | | 9 832.00 |
UT Other financial assets | 38 750.00 | | | 38 750.00 |
UX Other trade receivables | 70 932.00 | | | 70 932.00 |
VB VAT | 2 703.00 | | | 2 703.00 |
VC Group and associates | 6 862.00 | | | 6 862.00 |
VG Loans with a maturity of up to one year at origin | 18 136.00 | 18 136.00 | | 18 136.00 |
VH Loans with a maturity of more than one year at origin | 2 250 584.00 | 261 089.00 | 867 351.00 | 2 250 584.00 |
VI Group and Associates | 78 170.00 | 78 170.00 | | 78 170.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 249 635.00 | | | 249 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 493.00 | | | 88 493.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 591.00 | 170 841.00 | 38 750.00 | 209 591.00 |
VW VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 106.00 | 701 610.00 | 867 351.00 | 2 691 106.00 |
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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 | 27 171.00 | 13 609.00 | | 27 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 510.00 | 10 938.00 | | 15 510.00 |
ST Other accounts | 62 477.00 | 62 306.00 | | 62 477.00 |
XQ Rental, rental and co-ownership charges | 23 957.00 | 25 271.00 | | 23 957.00 |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
YQ Equipment leasing commitment | 29 254.00 | 13 686.00 | | 29 254.00 |
YT Subcontracting | 370.00 | 158.00 | | 370.00 |
YW Business tax | 4 973.00 | 559.00 | | 4 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 144.00 | 14 168.00 | | 32 144.00 |
YY Amount of VAT collected | 144 634.00 | 75 603.00 | | 144 634.00 |
YZ Total deductible VAT on goods and services | 107 782.00 | 63 449.00 | | 107 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 314.00 | 98 673.00 | | 102 314.00 |
