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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AP Buildings | 2 915.00 | 1 838.00 | 1 076.00 | 2 915.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 988.00 | 472.00 | 1 460.00 |
AT Other tangible assets | 91 320.00 | 72 635.00 | 18 685.00 | 91 320.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 325 815.00 | 75 461.00 | 1 250 354.00 | 1 325 815.00 |
BT Goods | 159 559.00 | | 159 559.00 | 159 559.00 |
BX Customers and related accounts | 43 854.00 | | 43 854.00 | 43 854.00 |
BZ Other receivables | 41 003.00 | | 41 003.00 | 41 003.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 248 704.00 | | 248 704.00 | 248 704.00 |
CO Grand total (0 to V) | 1 574 519.00 | 75 461.00 | 1 499 057.00 | 1 574 519.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 178 000.00 | 94 000.00 | | 178 000.00 |
DH Retained earnings | 416.00 | 922.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 884.00 | 83 494.00 | | 27 884.00 |
DL TOTAL (I) | 283 300.00 | 255 416.00 | | 283 300.00 |
DU Loans and Debts from Credit Institutions (3) | 718 197.00 | 824 196.00 | | 718 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 221.00 | 174 949.00 | | 268 221.00 |
DX Trade payables and related accounts | 195 633.00 | 148 649.00 | | 195 633.00 |
DY Tax and social security liabilities | 33 053.00 | 31 006.00 | | 33 053.00 |
EA Other liabilities | 653.00 | 403.00 | | 653.00 |
EC TOTAL (IV) | 1 215 757.00 | 1 179 204.00 | | 1 215 757.00 |
EE Grand total (I to V) | 1 499 057.00 | 1 434 620.00 | | 1 499 057.00 |
EG Accrued income and payables due within one year | 630 972.00 | 489 302.00 | | 630 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 241.00 | 32 095.00 | | 28 241.00 |
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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 | 1 316 607.00 | | 9 208.00 | 1 316 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 325 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 487.00 | | 9 208.00 | 86 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 70 712.00 | 4 750.00 | | 70 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 712.00 | 4 750.00 | | 70 712.00 |
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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 | 195 633.00 | 195 633.00 | | 195 633.00 |
8C Staff and Related Accounts | 19 315.00 | 19 315.00 | | 19 315.00 |
8D Social Security and Other Social Organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 43 854.00 | | | 43 854.00 |
VB VAT | 6 543.00 | | | 6 543.00 |
VG Loans with a maturity of up to one year at origin | 28 241.00 | 28 241.00 | | 28 241.00 |
VH Loans with a maturity of more than one year at origin | 689 956.00 | 105 171.00 | 452 737.00 | 689 956.00 |
VI Group and Associates | 268 221.00 | 268 221.00 | | 268 221.00 |
VK Loans repaid during the year | 102 075.00 | | | 102 075.00 |
VM Income taxes | 29 790.00 | | | 29 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | | | 4 670.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 623.00 | 85 623.00 | | 85 623.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 757.00 | 630 972.00 | 452 737.00 | 1 215 757.00 |
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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 | 13 472.00 | 7 454.00 | | 13 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 111.00 | 10 540.00 | | 13 111.00 |
ST Other accounts | 57 087.00 | 43 868.00 | | 57 087.00 |
XQ Rental, rental and co-ownership charges | 39 299.00 | 38 128.00 | | 39 299.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 1 908.00 | 8 935.00 | | 1 908.00 |
YT Subcontracting | 12 741.00 | 190.00 | | 12 741.00 |
YU External personnel | 1 803.00 | | | 1 803.00 |
YW Business tax | 2 075.00 | 2 322.00 | | 2 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 547.00 | 9 776.00 | | 15 547.00 |
YY Amount of VAT collected | 77 129.00 | 70 408.00 | | 77 129.00 |
YZ Total deductible VAT on goods and services | 63 870.00 | 57 217.00 | | 63 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 041.00 | 92 726.00 | | 124 041.00 |
