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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 22 007.00 | 14 721.00 | 7 286.00 | 22 007.00 |
AP Buildings | 13 136.00 | 2 863.00 | 10 274.00 | 13 136.00 |
AR Technical installations, industrial equipment and tools | 275 557.00 | 258 307.00 | 17 250.00 | 275 557.00 |
AT Other tangible assets | 450 997.00 | 381 512.00 | 69 485.00 | 450 997.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 893 412.00 | 657 403.00 | 236 009.00 | 893 412.00 |
BT Goods | 115 763.00 | | 115 763.00 | 115 763.00 |
BX Customers and related accounts | 133 466.00 | | 133 466.00 | 133 466.00 |
BZ Other receivables | 70 190.00 | | 70 190.00 | 70 190.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 325 492.00 | | 325 492.00 | 325 492.00 |
CO Grand total (0 to V) | 1 218 904.00 | 657 403.00 | 561 501.00 | 1 218 904.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 552.00 | | | 1 552.00 |
DH Retained earnings | 69 733.00 | | | 69 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 010.00 | | | -131 010.00 |
DL TOTAL (I) | 275.00 | | | 275.00 |
DU Loans and Debts from Credit Institutions (3) | 39 882.00 | | | 39 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 362.00 | | | 29 362.00 |
DX Trade payables and related accounts | 316 503.00 | | | 316 503.00 |
DY Tax and social security liabilities | 120 301.00 | | | 120 301.00 |
EA Other liabilities | 55 179.00 | | | 55 179.00 |
EC TOTAL (IV) | 561 227.00 | | | 561 227.00 |
EE Grand total (I to V) | 561 501.00 | | | 561 501.00 |
EG Accrued income and payables due within one year | 547 132.00 | | | 547 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 094.00 | | | 23 094.00 |
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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 | 977 457.00 | | 2 690.00 | 977 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 86 734.00 | 893 412.00 | |
IO DECREASES Total including other intangible assets | | 6 649.00 | 128 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 085.00 | 739 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 370.00 | | | 135 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 086.00 | | 2 690.00 | 817 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 701 234.00 | 42 903.00 | 86 734.00 | 701 234.00 |
PE DEPRECIATION Total including other intangible assets | 15 801.00 | 5 568.00 | 6 649.00 | 15 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 433.00 | 37 334.00 | 80 085.00 | 685 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 109 332.00 | | 109 332.00 | 109 332.00 |
7B Total provisions for depreciation | 109 332.00 | | 109 332.00 | 109 332.00 |
7C Grand total | 144 332.00 | | 144 332.00 | 144 332.00 |
UE of which provisions and reversals: - Operating | | | 109 332.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 8 124.00 | 8 124.00 | | 8 124.00 |
8B Suppliers and Related Accounts | 316 503.00 | 316 503.00 | | 316 503.00 |
8C Staff and Related Accounts | 65 181.00 | 65 181.00 | | 65 181.00 |
8D Social Security and Other Social Organizations | 35 033.00 | 35 033.00 | | 35 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 179.00 | 55 179.00 | | 55 179.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 120 349.00 | | | 120 349.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 13 117.00 | | | 13 117.00 |
VB VAT | 36 466.00 | | | 36 466.00 |
VH Loans with a maturity of more than one year at origin | 39 882.00 | 25 787.00 | 14 095.00 | 39 882.00 |
VI Group and Associates | 21 238.00 | 21 238.00 | | 21 238.00 |
VM Income taxes | 12 838.00 | | | 12 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 016.00 | 11 016.00 | | 11 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 686.00 | | | 19 686.00 |
VS Prepaid expenses | 5 195.00 | | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 851.00 | 208 851.00 | 25 000.00 | 233 851.00 |
VW VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 227.00 | 547 132.00 | 14 095.00 | 561 227.00 |
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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 | 24 012.00 | | | 24 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 736.00 | | | 36 736.00 |
ST Other accounts | 365 209.00 | | | 365 209.00 |
XQ Rental, rental and co-ownership charges | 113 370.00 | | | 113 370.00 |
YU External personnel | 1 582.00 | | | 1 582.00 |
YW Business tax | 8 881.00 | | | 8 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 893.00 | | | 32 893.00 |
YY Amount of VAT collected | 376 450.00 | | | 376 450.00 |
YZ Total deductible VAT on goods and services | 242 273.00 | | | 242 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 896.00 | | | 516 896.00 |
