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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 | 1 000.00 | 11.00 | 989.00 | 1 000.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 71 703.00 | 2 410.00 | 69 293.00 | 71 703.00 |
AR Technical installations, industrial equipment and tools | 13 865.00 | 6 942.00 | 6 923.00 | 13 865.00 |
AT Other tangible assets | 235 034.00 | 71 409.00 | 163 626.00 | 235 034.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 757 633.00 | 80 772.00 | 676 860.00 | 757 633.00 |
BT Goods | 171 390.00 | | 171 390.00 | 171 390.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 41 528.00 | | 41 528.00 | 41 528.00 |
BZ Other receivables | 21 334.00 | | 21 334.00 | 21 334.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 245 990.00 | | 245 990.00 | 245 990.00 |
CO Grand total (0 to V) | 1 003 623.00 | 80 772.00 | 922 851.00 | 1 003 623.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 129 259.00 | 65 630.00 | | 129 259.00 |
DH Retained earnings | 38.00 | 38.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 477.00 | 63 628.00 | | 25 477.00 |
DL TOTAL (I) | 275 774.00 | 250 297.00 | | 275 774.00 |
DU Loans and Debts from Credit Institutions (3) | 467 731.00 | 356 178.00 | | 467 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 5 839.00 | | 770.00 |
DX Trade payables and related accounts | 119 258.00 | 82 586.00 | | 119 258.00 |
DY Tax and social security liabilities | 41 074.00 | 28 399.00 | | 41 074.00 |
EA Other liabilities | 18 244.00 | 10 200.00 | | 18 244.00 |
EC TOTAL (IV) | 647 077.00 | 483 203.00 | | 647 077.00 |
EE Grand total (I to V) | 922 851.00 | 733 500.00 | | 922 851.00 |
EG Accrued income and payables due within one year | 301 044.00 | 218 772.00 | | 301 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 804.00 | 56 583.00 | | 64 804.00 |
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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 | 535 414.00 | | 391 461.00 | 535 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 030.00 | |
I4 DECREASES Grand Total | | 169 243.00 | 757 633.00 | |
IO DECREASES Total including other intangible assets | | | 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 743.00 | 320 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | 1 000.00 | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 384.00 | | 389 961.00 | 99 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 500.00 | 1 030.00 |
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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 | 62 621.00 | 18 151.00 | | 62 621.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 621.00 | 18 140.00 | | 62 621.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 119 258.00 | 119 258.00 | | 119 258.00 |
8C Staff and Related Accounts | 17 917.00 | 17 917.00 | | 17 917.00 |
8D Social Security and Other Social Organizations | 18 070.00 | 18 070.00 | | 18 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 244.00 | 18 244.00 | | 18 244.00 |
UX Other trade receivables | 41 528.00 | | | 41 528.00 |
VB VAT | 165.00 | | | 165.00 |
VG Loans with a maturity of up to one year at origin | 64 804.00 | 64 804.00 | | 64 804.00 |
VH Loans with a maturity of more than one year at origin | 402 927.00 | 56 894.00 | 243 967.00 | 402 927.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 48 668.00 | | | 48 668.00 |
VM Income taxes | 13 790.00 | | | 13 790.00 |
VP Miscellaneous | 5 176.00 | | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | | | 2 203.00 |
VS Prepaid expenses | 6 817.00 | | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 679.00 | 69 679.00 | | 69 679.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 077.00 | 301 044.00 | 243 967.00 | 647 077.00 |
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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 | 7 814.00 | 8 009.00 | | 7 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 791.00 | 39 452.00 | | 18 791.00 |
ST Other accounts | 61 172.00 | 54 913.00 | | 61 172.00 |
XQ Rental, rental and co-ownership charges | 44 301.00 | 11 137.00 | | 44 301.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 8 150.00 | 12 596.00 | | 8 150.00 |
YU External personnel | 1 609.00 | | | 1 609.00 |
YW Business tax | 1 974.00 | 1 946.00 | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 788.00 | 9 955.00 | | 9 788.00 |
YY Amount of VAT collected | 86 020.00 | 76 071.00 | | 86 020.00 |
YZ Total deductible VAT on goods and services | 89 343.00 | 77 866.00 | | 89 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 872.00 | 105 502.00 | | 125 872.00 |
