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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 | | 1 000.00 | 1 000.00 |
AH Goodwill | 2 697 190.00 | | 2 697 190.00 | 2 697 190.00 |
AJ Other Intangible Assets | 120 310.00 | | 120 310.00 | 120 310.00 |
AR Technical installations, industrial equipment and tools | 131 426.00 | 37 330.00 | 94 095.00 | 131 426.00 |
AT Other tangible assets | 59 203.00 | 5 749.00 | 53 453.00 | 59 203.00 |
BH Other financial assets | 30 183.00 | | 30 183.00 | 30 183.00 |
BJ TOTAL (I) | 3 039 312.00 | 43 080.00 | 2 996 232.00 | 3 039 312.00 |
BL Raw materials, supplies | 13 385.00 | | 13 385.00 | 13 385.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 161 973.00 | | 161 973.00 | 161 973.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 184 985.00 | | 184 985.00 | 184 985.00 |
CO Grand total (0 to V) | 3 224 298.00 | 43 080.00 | 3 181 217.00 | 3 224 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 28 473.00 | | | 28 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 603.00 | | | 183 603.00 |
DL TOTAL (I) | 262 077.00 | | | 262 077.00 |
DU Loans and Debts from Credit Institutions (3) | 821 257.00 | | | 821 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 656.00 | | | 94 656.00 |
DX Trade payables and related accounts | 72 612.00 | | | 72 612.00 |
DY Tax and social security liabilities | 138 633.00 | | | 138 633.00 |
EA Other liabilities | 1 791 981.00 | | | 1 791 981.00 |
EC TOTAL (IV) | 2 919 140.00 | | | 2 919 140.00 |
EE Grand total (I to V) | 3 181 217.00 | | | 3 181 217.00 |
EG Accrued income and payables due within one year | 2 245 632.00 | | | 2 245 632.00 |
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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 | 2 964 462.00 | | 74 850.00 | 2 964 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 183.00 | |
I4 DECREASES Grand Total | | | 3 039 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 818 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 817 500.00 | | 1 000.00 | 2 817 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 778.00 | | 73 850.00 | 116 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 183.00 | | | 30 183.00 |
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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 | 14 546.00 | 28 533.00 | | 14 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 546.00 | 28 533.00 | | 14 546.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 72 612.00 | 72 612.00 | | 72 612.00 |
8C Staff and Related Accounts | 52 648.00 | 52 648.00 | | 52 648.00 |
8D Social Security and Other Social Organizations | 35 481.00 | 35 481.00 | | 35 481.00 |
8E Income Taxes | 35 846.00 | 35 846.00 | | 35 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 981.00 | 1 791 981.00 | | 1 791 981.00 |
UT Other financial assets | 30 183.00 | | | 30 183.00 |
VB VAT | 78.00 | | | 78.00 |
VH Loans with a maturity of more than one year at origin | 821 257.00 | 147 749.00 | 611 577.00 | 821 257.00 |
VI Group and Associates | 94 630.00 | 94 630.00 | | 94 630.00 |
VJ Loans taken out during the year | 46 613.00 | | | 46 613.00 |
VK Loans repaid during the year | 135 885.00 | | | 135 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 9 387.00 | | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 809.00 | 9 626.00 | 30 183.00 | 39 809.00 |
VW VAT | 14 657.00 | 14 657.00 | | 14 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 140.00 | 2 245 632.00 | 611 577.00 | 2 919 140.00 |
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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 | 7 864.00 | | | 7 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 940.00 | | | 23 940.00 |
ST Other accounts | 152 270.00 | | | 152 270.00 |
XQ Rental, rental and co-ownership charges | 47 541.00 | | | 47 541.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 117.00 | | | 8 117.00 |
YY Amount of VAT collected | 182 912.00 | | | 182 912.00 |
YZ Total deductible VAT on goods and services | 64 271.00 | | | 64 271.00 |
ZE Dividends | 17 752.00 | | | 17 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 752.00 | | | 223 752.00 |
