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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 | 868.00 | 868.00 | | 868.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 142 362.00 | 81 104.00 | 61 258.00 | 142 362.00 |
AR Technical installations, industrial equipment and tools | 94 488.00 | 72 558.00 | 21 930.00 | 94 488.00 |
AT Other tangible assets | 152 818.00 | 128 317.00 | 24 500.00 | 152 818.00 |
BJ TOTAL (I) | 990 536.00 | 282 848.00 | 707 688.00 | 990 536.00 |
BT Goods | 13 021.00 | | 13 021.00 | 13 021.00 |
BX Customers and related accounts | 3 296.00 | | 3 296.00 | 3 296.00 |
BZ Other receivables | 54 922.00 | | 54 922.00 | 54 922.00 |
CF Cash and cash equivalents | 52 462.00 | | 52 462.00 | 52 462.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 128 489.00 | | 128 489.00 | 128 489.00 |
CO Grand total (0 to V) | 1 119 025.00 | 282 848.00 | 836 177.00 | 1 119 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 217.00 | -30 499.00 | | 1 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 344.00 | 31 717.00 | | 66 344.00 |
DL TOTAL (I) | 78 561.00 | 12 217.00 | | 78 561.00 |
DU Loans and Debts from Credit Institutions (3) | 360 043.00 | 485 231.00 | | 360 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 012.00 | 214 214.00 | | 219 012.00 |
DX Trade payables and related accounts | 65 697.00 | 49 309.00 | | 65 697.00 |
DY Tax and social security liabilities | 112 865.00 | 116 397.00 | | 112 865.00 |
EC TOTAL (IV) | 757 617.00 | 865 151.00 | | 757 617.00 |
EE Grand total (I to V) | 836 177.00 | 877 368.00 | | 836 177.00 |
EG Accrued income and payables due within one year | 514 604.00 | 505 108.00 | | 514 604.00 |
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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 | 985 188.00 | | 7 958.00 | 985 188.00 |
I4 DECREASES Grand Total | | 2 610.00 | 990 536.00 | |
IO DECREASES Total including other intangible assets | | | 600 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 389 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 868.00 | | | 600 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 320.00 | | 7 958.00 | 384 320.00 |
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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 | 237 586.00 | 47 872.00 | 2 610.00 | 237 586.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 718.00 | 47 872.00 | 2 610.00 | 236 718.00 |
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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 | 65 697.00 | 65 697.00 | | 65 697.00 |
8C Staff and Related Accounts | 68 863.00 | 68 863.00 | | 68 863.00 |
8D Social Security and Other Social Organizations | 31 798.00 | 31 798.00 | | 31 798.00 |
UX Other trade receivables | 3 296.00 | | | 3 296.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 779.00 | | | 1 779.00 |
VG Loans with a maturity of up to one year at origin | 360 043.00 | 117 030.00 | 243 013.00 | 360 043.00 |
VI Group and Associates | 219 012.00 | 219 012.00 | | 219 012.00 |
VK Loans repaid during the year | 122 728.00 | | | 122 728.00 |
VM Income taxes | 52 023.00 | | | 52 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 4 790.00 | | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 007.00 | 63 007.00 | | 63 007.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 617.00 | 514 604.00 | 243 013.00 | 757 617.00 |
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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 | 7 619.00 | 7 056.00 | | 7 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 960.00 | 8 210.00 | | 8 960.00 |
ST Other accounts | 144 047.00 | 166 970.00 | | 144 047.00 |
XQ Rental, rental and co-ownership charges | 35 749.00 | 35 351.00 | | 35 749.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | 25 216.00 | 7 233.00 | | 25 216.00 |
YT Subcontracting | 2 389.00 | 1 966.00 | | 2 389.00 |
YW Business tax | 1 443.00 | 1 052.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 062.00 | 8 108.00 | | 9 062.00 |
YY Amount of VAT collected | 149 633.00 | 150 582.00 | | 149 633.00 |
YZ Total deductible VAT on goods and services | 80 048.00 | 86 913.00 | | 80 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 144.00 | 212 496.00 | | 191 144.00 |
