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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 030.00 | | 471 030.00 | 471 030.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 556.00 | 94.00 | 650.00 |
AT Other tangible assets | 349 160.00 | 20 110.00 | 329 049.00 | 349 160.00 |
BH Other financial assets | 18 081.00 | | 18 081.00 | 18 081.00 |
BJ TOTAL (I) | 839 371.00 | 20 667.00 | 818 704.00 | 839 371.00 |
BT Goods | 97 227.00 | | 97 227.00 | 97 227.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 15 810.00 | | 15 810.00 | 15 810.00 |
BZ Other receivables | 60 490.00 | | 60 490.00 | 60 490.00 |
CD Marketable securities | 4 102.00 | | 4 102.00 | 4 102.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 14 880.00 | | 14 880.00 | 14 880.00 |
CJ TOTAL (II) | 193 651.00 | | 193 651.00 | 193 651.00 |
CO Grand total (0 to V) | 1 033 022.00 | 20 667.00 | 1 012 355.00 | 1 033 022.00 |
CP Shares due in less than one year | 18 081.00 | | | 18 081.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 22 620.00 | | | 22 620.00 |
DH Retained earnings | | -9 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 144.00 | 46 975.00 | | -44 144.00 |
DL TOTAL (I) | 143 477.00 | 187 620.00 | | 143 477.00 |
DU Loans and Debts from Credit Institutions (3) | 675 316.00 | 423 771.00 | | 675 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 68.00 | | 6.00 |
DX Trade payables and related accounts | 100 893.00 | 43 108.00 | | 100 893.00 |
DY Tax and social security liabilities | 29 899.00 | 18 299.00 | | 29 899.00 |
DZ Fixed asset liabilities and related accounts | 62 764.00 | | | 62 764.00 |
EC TOTAL (IV) | 868 878.00 | 485 245.00 | | 868 878.00 |
EE Grand total (I to V) | 1 012 355.00 | 672 866.00 | | 1 012 355.00 |
EG Accrued income and payables due within one year | 274 953.00 | 102 218.00 | | 274 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 645.00 | | | 49 645.00 |
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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 | 545 378.00 | | 325 443.00 | 545 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 531.00 | |
I4 DECREASES Grand Total | | 31 450.00 | 839 371.00 | |
IO DECREASES Total including other intangible assets | | | 471 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 450.00 | 349 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 030.00 | | | 471 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 952.00 | | 313 308.00 | 67 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 396.00 | | 12 135.00 | 6 396.00 |
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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 | 21 454.00 | 30 663.00 | 31 450.00 | 21 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 454.00 | 30 663.00 | 31 450.00 | 21 454.00 |
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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 | 100 893.00 | 100 893.00 | | 100 893.00 |
8C Staff and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 12 536.00 | 12 536.00 | | 12 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 764.00 | 62 764.00 | | 62 764.00 |
UT Other financial assets | 18 081.00 | 18 081.00 | | 18 081.00 |
UX Other trade receivables | 15 810.00 | | | 15 810.00 |
VB VAT | 48 355.00 | | | 48 355.00 |
VG Loans with a maturity of up to one year at origin | 50 232.00 | 50 232.00 | | 50 232.00 |
VH Loans with a maturity of more than one year at origin | 625 085.00 | 31 159.00 | 129 656.00 | 625 085.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 632 724.00 | | | 632 724.00 |
VK Loans repaid during the year | 430 786.00 | | | 430 786.00 |
VM Income taxes | 11 512.00 | | | 11 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VS Prepaid expenses | 14 880.00 | | | 14 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 262.00 | 109 262.00 | | 109 262.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 878.00 | 274 953.00 | 129 656.00 | 868 878.00 |
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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 | 4 691.00 | 3 795.00 | | 4 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 249.00 | 17 971.00 | | 12 249.00 |
ST Other accounts | 33 385.00 | 18 817.00 | | 33 385.00 |
XQ Rental, rental and co-ownership charges | 37 203.00 | 35 291.00 | | 37 203.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 7.00 | | | 7.00 |
YW Business tax | 1 339.00 | 1 006.00 | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 030.00 | 4 801.00 | | 6 030.00 |
YY Amount of VAT collected | 39 486.00 | 37 484.00 | | 39 486.00 |
YZ Total deductible VAT on goods and services | 42 404.00 | 33 391.00 | | 42 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 844.00 | 72 078.00 | | 82 844.00 |
