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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 297 000.00 | | 1 297 000.00 | 1 297 000.00 |
AP Buildings | 123 608.00 | 22 394.00 | 101 213.00 | 123 608.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 921.00 | 898.00 | 1 819.00 |
AT Other tangible assets | 276 666.00 | 122 079.00 | 154 587.00 | 276 666.00 |
BD Other fixed assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 1 711 267.00 | 145 395.00 | 1 565 872.00 | 1 711 267.00 |
BT Goods | 256 805.00 | | 256 805.00 | 256 805.00 |
BX Customers and related accounts | 36 775.00 | | 36 775.00 | 36 775.00 |
BZ Other receivables | 50 929.00 | | 50 929.00 | 50 929.00 |
CF Cash and cash equivalents | 143 883.00 | | 143 883.00 | 143 883.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 491 799.00 | | 491 799.00 | 491 799.00 |
CO Grand total (0 to V) | 2 203 067.00 | 145 395.00 | 2 057 671.00 | 2 203 067.00 |
CR Shares due in more than one year | 6 356.00 | | | 6 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 287 066.00 | | | 287 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 830.00 | | | 65 830.00 |
DL TOTAL (I) | 792 896.00 | | | 792 896.00 |
DU Loans and Debts from Credit Institutions (3) | 904 713.00 | | | 904 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | | | 1 211.00 |
DX Trade payables and related accounts | 262 912.00 | | | 262 912.00 |
DY Tax and social security liabilities | 95 938.00 | | | 95 938.00 |
EC TOTAL (IV) | 1 264 775.00 | | | 1 264 775.00 |
EE Grand total (I to V) | 2 057 671.00 | | | 2 057 671.00 |
EG Accrued income and payables due within one year | 489 458.00 | | | 489 458.00 |
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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 | 1 707 867.00 | | 3 400.00 | 1 707 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | | 1 711 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 000.00 | | | 1 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 045.00 | | 3 048.00 | 399 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 822.00 | | 351.00 | 11 822.00 |
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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 | 103 354.00 | 42 040.00 | | 103 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 354.00 | 42 040.00 | | 103 354.00 |
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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 | 191.00 | | | 191.00 |
8B Suppliers and Related Accounts | 262 912.00 | 262 912.00 | | 262 912.00 |
8C Staff and Related Accounts | 49 691.00 | 49 691.00 | | 49 691.00 |
8D Social Security and Other Social Organizations | 31 067.00 | 31 067.00 | | 31 067.00 |
UT Other financial assets | 4 212.00 | | | 4 212.00 |
UX Other trade receivables | 36 775.00 | | | 36 775.00 |
VB VAT | 10 292.00 | | | 10 292.00 |
VH Loans with a maturity of more than one year at origin | 904 713.00 | 129 586.00 | 544 791.00 | 904 713.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VK Loans repaid during the year | 125 410.00 | | | 125 410.00 |
VM Income taxes | 33 376.00 | | | 33 376.00 |
VP Miscellaneous | 6 356.00 | | | 6 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 323.00 | 84 755.00 | 10 568.00 | 95 323.00 |
VW VAT | 12 814.00 | 12 814.00 | | 12 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 775.00 | 489 458.00 | 544 791.00 | 1 264 775.00 |
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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 | 6 418.00 | | | 6 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 696.00 | | | 21 696.00 |
ST Other accounts | 61 543.00 | | | 61 543.00 |
XQ Rental, rental and co-ownership charges | 51 052.00 | | | 51 052.00 |
YW Business tax | 5 535.00 | | | 5 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 953.00 | | | 11 953.00 |
YY Amount of VAT collected | 136 131.00 | | | 136 131.00 |
YZ Total deductible VAT on goods and services | 105 674.00 | | | 105 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 292.00 | | | 134 292.00 |
