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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 500.00 | | 186 500.00 | 186 500.00 |
AR Technical installations, industrial equipment and tools | 21 830.00 | 3 459.00 | 18 371.00 | 21 830.00 |
AT Other tangible assets | 79 402.00 | 9 036.00 | 70 365.00 | 79 402.00 |
AV Fixed assets in progress | 76 274.00 | | 76 274.00 | 76 274.00 |
BB Receivables related to investments | 42 897.00 | | 42 897.00 | 42 897.00 |
BH Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
BJ TOTAL (I) | 829 570.00 | 12 495.00 | 817 074.00 | 829 570.00 |
BT Goods | 58 256.00 | | 58 256.00 | 58 256.00 |
BX Customers and related accounts | 72 284.00 | | 72 284.00 | 72 284.00 |
BZ Other receivables | 25 668.00 | | 25 668.00 | 25 668.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 23 573.00 | | 23 573.00 | 23 573.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 191 738.00 | | 191 738.00 | 191 738.00 |
CO Grand total (0 to V) | 1 021 309.00 | 12 495.00 | 1 008 813.00 | 1 021 309.00 |
CU Other investments | 410 955.00 | | 410 955.00 | 410 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 186.00 | | | -15 186.00 |
DL TOTAL (I) | -10 186.00 | | | -10 186.00 |
DU Loans and Debts from Credit Institutions (3) | 747 549.00 | | | 747 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 494.00 | | | 152 494.00 |
DX Trade payables and related accounts | 82 571.00 | | | 82 571.00 |
DY Tax and social security liabilities | 36 384.00 | | | 36 384.00 |
EC TOTAL (IV) | 1 018 999.00 | | | 1 018 999.00 |
EE Grand total (I to V) | 1 008 813.00 | | | 1 008 813.00 |
EG Accrued income and payables due within one year | 385 113.00 | | | 385 113.00 |
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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 | | | 831 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 465 562.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 829 570.00 | |
IO DECREASES Total including other intangible assets | | | 186 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 177 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 186 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 465 561.00 | |
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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 | | 12 549.00 | 53.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 549.00 | 53.00 | |
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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 | 82 571.00 | 82 571.00 | | 82 571.00 |
8C Staff and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
8D Social Security and Other Social Organizations | 15 176.00 | 15 176.00 | | 15 176.00 |
UL Receivables related to investments | 42 897.00 | | | 42 897.00 |
UT Other financial assets | 11 709.00 | | | 11 709.00 |
UX Other trade receivables | 72 284.00 | | | 72 284.00 |
UZ Social Security, other social security organizations | 7 155.00 | | | 7 155.00 |
VB VAT | 3 853.00 | | | 3 853.00 |
VH Loans with a maturity of more than one year at origin | 747 549.00 | 113 663.00 | 459 636.00 | 747 549.00 |
VI Group and Associates | 152 494.00 | 152 494.00 | | 152 494.00 |
VJ Loans taken out during the year | 783 519.00 | | | 783 519.00 |
VK Loans repaid during the year | 36 221.00 | | | 36 221.00 |
VM Income taxes | 4 173.00 | | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 486.00 | | | 10 486.00 |
VS Prepaid expenses | 11 610.00 | | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 171.00 | 109 563.00 | 54 607.00 | 164 171.00 |
VW VAT | 10 089.00 | 10 089.00 | | 10 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 999.00 | 385 113.00 | 459 636.00 | 1 018 999.00 |
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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 | 6 267.00 | | | 6 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 738.00 | | | 9 738.00 |
ST Other accounts | 39 189.00 | | | 39 189.00 |
XQ Rental, rental and co-ownership charges | 34 605.00 | | | 34 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 267.00 | | | 6 267.00 |
YY Amount of VAT collected | 41 060.00 | | | 41 060.00 |
YZ Total deductible VAT on goods and services | 40 193.00 | | | 40 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 533.00 | | | 83 533.00 |
