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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 | 587.00 | 587.00 | | 587.00 |
AH Goodwill | 454 007.00 | | 454 007.00 | 454 007.00 |
AR Technical installations, industrial equipment and tools | 2 803.00 | 1 204.00 | 1 598.00 | 2 803.00 |
AT Other tangible assets | 458 478.00 | 237 857.00 | 220 621.00 | 458 478.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 920 901.00 | 239 649.00 | 681 252.00 | 920 901.00 |
BT Goods | 480 650.00 | | 480 650.00 | 480 650.00 |
BX Customers and related accounts | 34 950.00 | | 34 950.00 | 34 950.00 |
BZ Other receivables | 63 095.00 | | 63 095.00 | 63 095.00 |
CF Cash and cash equivalents | 4 157.00 | | 4 157.00 | 4 157.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 592 710.00 | | 592 710.00 | 592 710.00 |
CO Grand total (0 to V) | 1 513 612.00 | 239 649.00 | 1 273 962.00 | 1 513 612.00 |
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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 |
DG Other reserves | 193 303.00 | | | 193 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | | | 3 028.00 |
DL TOTAL (I) | 204 581.00 | | | 204 581.00 |
DU Loans and Debts from Credit Institutions (3) | 640 701.00 | | | 640 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 500.00 | | | 199 500.00 |
DX Trade payables and related accounts | 176 869.00 | | | 176 869.00 |
DY Tax and social security liabilities | 47 530.00 | | | 47 530.00 |
EA Other liabilities | 4 779.00 | | | 4 779.00 |
EC TOTAL (IV) | 1 069 380.00 | | | 1 069 380.00 |
EE Grand total (I to V) | 1 273 962.00 | | | 1 273 962.00 |
EG Accrued income and payables due within one year | 763 752.00 | | | 763 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 723.00 | | | 256 723.00 |
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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 | 176 869.00 | 176 869.00 | | 176 869.00 |
8C Staff and Related Accounts | 11 024.00 | 11 024.00 | | 11 024.00 |
8D Social Security and Other Social Organizations | 12 887.00 | 12 887.00 | | 12 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779.00 | 4 779.00 | | 4 779.00 |
UT Other financial assets | 5 024.00 | | | 5 024.00 |
UX Other trade receivables | 34 950.00 | | | 34 950.00 |
VB VAT | 46 914.00 | | | 46 914.00 |
VG Loans with a maturity of up to one year at origin | 256 723.00 | 256 723.00 | | 256 723.00 |
VH Loans with a maturity of more than one year at origin | 383 977.00 | 78 349.00 | 243 332.00 | 383 977.00 |
VI Group and Associates | 199 500.00 | 199 500.00 | | 199 500.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VK Loans repaid during the year | 87 416.00 | | | 87 416.00 |
VM Income taxes | 5 677.00 | | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 504.00 | | | 10 504.00 |
VS Prepaid expenses | 9 856.00 | | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 926.00 | 107 902.00 | 5 024.00 | 112 926.00 |
VW VAT | 21 619.00 | 21 619.00 | | 21 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 380.00 | 763 752.00 | 243 332.00 | 1 069 380.00 |
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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 | 1 820.00 | | | 1 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 250.00 | | | 20 250.00 |
ST Other accounts | 78 160.00 | | | 78 160.00 |
XQ Rental, rental and co-ownership charges | 98 261.00 | | | 98 261.00 |
YT Subcontracting | 332.00 | | | 332.00 |
YV Retrocessions of fees, commissions and brokerage | 35 010.00 | | | 35 010.00 |
YW Business tax | 4 452.00 | | | 4 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 272.00 | | | 6 272.00 |
YY Amount of VAT collected | 210 939.00 | | | 210 939.00 |
YZ Total deductible VAT on goods and services | 175 402.00 | | | 175 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 014.00 | | | 232 014.00 |
