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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 | 10 210.00 | 6 912.00 | 3 298.00 | 10 210.00 |
AH Goodwill | 803 400.00 | | 803 400.00 | 803 400.00 |
AR Technical installations, industrial equipment and tools | 16 600.00 | 16 600.00 | | 16 600.00 |
AT Other tangible assets | 89 853.00 | 31 544.00 | 58 309.00 | 89 853.00 |
BH Other financial assets | 15 961.00 | | 15 961.00 | 15 961.00 |
BJ TOTAL (I) | 936 024.00 | 55 056.00 | 880 969.00 | 936 024.00 |
BT Goods | 121 926.00 | | 121 926.00 | 121 926.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 23 017.00 | | 23 017.00 | 23 017.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 25 095.00 | | 25 095.00 | 25 095.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 184 685.00 | | 184 685.00 | 184 685.00 |
CO Grand total (0 to V) | 1 120 709.00 | 55 056.00 | 1 065 653.00 | 1 120 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 201 507.00 | | | 201 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 667.00 | | | 62 667.00 |
DL TOTAL (I) | 272 424.00 | | | 272 424.00 |
DU Loans and Debts from Credit Institutions (3) | 458 147.00 | | | 458 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 719.00 | | | 29 719.00 |
DX Trade payables and related accounts | 223 663.00 | | | 223 663.00 |
DY Tax and social security liabilities | 81 530.00 | | | 81 530.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 793 229.00 | | | 793 229.00 |
EE Grand total (I to V) | 1 065 653.00 | | | 1 065 653.00 |
EG Accrued income and payables due within one year | 436 474.00 | | | 436 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 338.00 | | | 10 338.00 |
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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 | 890 096.00 | | 45 927.00 | 890 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 961.00 | |
I4 DECREASES Grand Total | | | 936 024.00 | |
IO DECREASES Total including other intangible assets | | | 813 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 150.00 | | 7 460.00 | 806 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 008.00 | | 38 446.00 | 68 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 939.00 | | 22.00 | 15 939.00 |
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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 | 42 418.00 | 12 638.00 | | 42 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 4 162.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 668.00 | 8 476.00 | | 39 668.00 |
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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 | 223 663.00 | 223 663.00 | | 223 663.00 |
8C Staff and Related Accounts | 35 512.00 | 35 512.00 | | 35 512.00 |
8D Social Security and Other Social Organizations | 39 525.00 | 39 525.00 | | 39 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 15 961.00 | | | 15 961.00 |
UX Other trade receivables | 23 017.00 | | | 23 017.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 10 338.00 | 10 338.00 | | 10 338.00 |
VH Loans with a maturity of more than one year at origin | 447 809.00 | 91 054.00 | 347 192.00 | 447 809.00 |
VI Group and Associates | 29 719.00 | 29 719.00 | | 29 719.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 79 314.00 | | | 79 314.00 |
VM Income taxes | 7 281.00 | | | 7 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VS Prepaid expenses | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 645.00 | 34 684.00 | 15 961.00 | 50 645.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 229.00 | 436 474.00 | 347 192.00 | 793 229.00 |
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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 | 11 144.00 | | | 11 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 824.00 | | | 16 824.00 |
ST Other accounts | 55 759.00 | | | 55 759.00 |
XQ Rental, rental and co-ownership charges | 32 991.00 | | | 32 991.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 49 582.00 | | | 49 582.00 |
YW Business tax | 392.00 | | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 536.00 | | | 11 536.00 |
YY Amount of VAT collected | 163 781.00 | | | 163 781.00 |
YZ Total deductible VAT on goods and services | 117 872.00 | | | 117 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 574.00 | | | 105 574.00 |
