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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 587 519.00 | | 1 587 519.00 | 1 587 519.00 |
AR Technical installations, industrial equipment and tools | 12 481.00 | 12 481.00 | | 12 481.00 |
AT Other tangible assets | 68 052.00 | 40 154.00 | 27 898.00 | 68 052.00 |
AV Fixed assets in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
BD Other fixed assets | | 3 928.00 | -3 928.00 | |
BH Other financial assets | 26 912.00 | | 26 912.00 | 26 912.00 |
BJ TOTAL (I) | 1 706 859.00 | 56 563.00 | 1 650 296.00 | 1 706 859.00 |
BT Goods | 115 800.00 | | 115 800.00 | 115 800.00 |
BX Customers and related accounts | 33 295.00 | | 33 295.00 | 33 295.00 |
BZ Other receivables | 94 713.00 | | 94 713.00 | 94 713.00 |
CF Cash and cash equivalents | 227 353.00 | | 227 353.00 | 227 353.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 473 810.00 | | 473 810.00 | 473 810.00 |
CO Grand total (0 to V) | 2 180 669.00 | 56 563.00 | 2 124 106.00 | 2 180 669.00 |
CU Other investments | 10 405.00 | | 10 405.00 | 10 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 847 034.00 | 822 642.00 | | 847 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 696.00 | 81 392.00 | | 131 696.00 |
DL TOTAL (I) | 1 253 730.00 | 1 179 034.00 | | 1 253 730.00 |
DU Loans and Debts from Credit Institutions (3) | 724 708.00 | 676 411.00 | | 724 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 836.00 | 63 825.00 | | 44 836.00 |
DX Trade payables and related accounts | 68 879.00 | 75 188.00 | | 68 879.00 |
DY Tax and social security liabilities | 31 953.00 | 43 692.00 | | 31 953.00 |
EC TOTAL (IV) | 870 376.00 | 859 116.00 | | 870 376.00 |
EE Grand total (I to V) | 2 124 106.00 | 2 038 150.00 | | 2 124 106.00 |
EG Accrued income and payables due within one year | 210 502.00 | | | 210 502.00 |
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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 | 1 672 221.00 | | 39 790.00 | 1 672 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 153.00 | 37 317.00 | |
I4 DECREASES Grand Total | | 5 153.00 | 1 706 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 519.00 | | | 1 587 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 573.00 | | 29 450.00 | 52 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 130.00 | | 10 340.00 | 32 130.00 |
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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 | 45 240.00 | 7 395.00 | | 45 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 240.00 | 7 395.00 | | 45 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 790.00 | 8 490.00 | | 30 790.00 |
7B Total provisions for depreciation | 3 079.00 | 849.00 | | 3 079.00 |
7C Grand total | 3 079.00 | 849.00 | | 3 079.00 |
UG - Financial | | 849.00 | | |
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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 | 68 879.00 | 68 879.00 | | 68 879.00 |
8C Staff and Related Accounts | 11 238.00 | 11 238.00 | | 11 238.00 |
8D Social Security and Other Social Organizations | 13 033.00 | 13 033.00 | | 13 033.00 |
UT Other financial assets | 26 912.00 | | | 26 912.00 |
UX Other trade receivables | 33 295.00 | | | 33 295.00 |
VB VAT | 5 794.00 | | | 5 794.00 |
VC Group and associates | 12 015.00 | | | 12 015.00 |
VH Loans with a maturity of more than one year at origin | 724 708.00 | 64 833.00 | 261 418.00 | 724 708.00 |
VI Group and Associates | 44 836.00 | 44 836.00 | | 44 836.00 |
VJ Loans taken out during the year | 113 323.00 | | | 113 323.00 |
VK Loans repaid during the year | 64 626.00 | | | 64 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 903.00 | | | 76 903.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 570.00 | 130 658.00 | 26 912.00 | 157 570.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 376.00 | 210 502.00 | 261 418.00 | 870 376.00 |
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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 | 3 821.00 | 1 860.00 | | 3 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 567.00 | 15 878.00 | | 38 567.00 |
ST Other accounts | 73 877.00 | 19 012.00 | | 73 877.00 |
XQ Rental, rental and co-ownership charges | 23 967.00 | 13 591.00 | | 23 967.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | | 13 392.00 | | |
YW Business tax | 1 603.00 | 698.00 | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 424.00 | 2 558.00 | | 5 424.00 |
YY Amount of VAT collected | 90 510.00 | 52 774.00 | | 90 510.00 |
YZ Total deductible VAT on goods and services | 79 180.00 | 39 131.00 | | 79 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 411.00 | 61 873.00 | | 136 411.00 |
