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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 18 974.00 | 18 974.00 | | 18 974.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 366 926.00 | 20 114.00 | 2 346 812.00 | 2 366 926.00 |
BT Goods | 190 698.00 | | 190 698.00 | 190 698.00 |
BX Customers and related accounts | 39 339.00 | | 39 339.00 | 39 339.00 |
BZ Other receivables | 13 779.00 | | 13 779.00 | 13 779.00 |
CF Cash and cash equivalents | 79 896.00 | | 79 896.00 | 79 896.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 329 337.00 | | 329 337.00 | 329 337.00 |
CO Grand total (0 to V) | 2 696 263.00 | 20 114.00 | 2 676 149.00 | 2 696 263.00 |
CU Other investments | 146 812.00 | | 146 812.00 | 146 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 26 540.00 | 18 163.00 | | 26 540.00 |
DG Other reserves | 504 239.00 | 345 088.00 | | 504 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 460.00 | 167 528.00 | | 175 460.00 |
DL TOTAL (I) | 1 256 239.00 | 1 080 778.00 | | 1 256 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 397.00 | 1 406 196.00 | | 1 245 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 622.00 | 11 622.00 | | 11 622.00 |
DX Trade payables and related accounts | 101 592.00 | 88 761.00 | | 101 592.00 |
DY Tax and social security liabilities | 44 518.00 | 56 008.00 | | 44 518.00 |
EA Other liabilities | 16 781.00 | 16 601.00 | | 16 781.00 |
EC TOTAL (IV) | 1 419 910.00 | 1 579 188.00 | | 1 419 910.00 |
EE Grand total (I to V) | 2 676 149.00 | 2 659 966.00 | | 2 676 149.00 |
EG Accrued income and payables due within one year | 339 754.00 | 334 223.00 | | 339 754.00 |
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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 | 2 379 240.00 | | 18 117.00 | 2 379 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 431.00 | 146 812.00 | |
I4 DECREASES Grand Total | | 30 431.00 | 2 366 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 114.00 | | | 20 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 126.00 | | 18 117.00 | 159 126.00 |
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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 | 20 077.00 | 37.00 | | 20 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 077.00 | 37.00 | | 20 077.00 |
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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 | 101 592.00 | 101 592.00 | | 101 592.00 |
8C Staff and Related Accounts | 14 393.00 | 14 393.00 | | 14 393.00 |
8D Social Security and Other Social Organizations | 18 066.00 | 18 066.00 | | 18 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 781.00 | 16 781.00 | | 16 781.00 |
UX Other trade receivables | 39 339.00 | | | 39 339.00 |
VB VAT | 781.00 | | | 781.00 |
VH Loans with a maturity of more than one year at origin | 1 245 397.00 | 165 241.00 | 701 978.00 | 1 245 397.00 |
VI Group and Associates | 11 622.00 | 11 622.00 | | 11 622.00 |
VK Loans repaid during the year | 160 743.00 | | | 160 743.00 |
VM Income taxes | 4 183.00 | | | 4 183.00 |
VP Miscellaneous | 4 746.00 | | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | | | 4 069.00 |
VS Prepaid expenses | 5 626.00 | | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 743.00 | 58 743.00 | | 58 743.00 |
VW VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 910.00 | 339 754.00 | 701 978.00 | 1 419 910.00 |
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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 | 3 193.00 | | | 3 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 889.00 | | | 11 889.00 |
ST Other accounts | 29 118.00 | | | 29 118.00 |
XQ Rental, rental and co-ownership charges | 34 397.00 | | | 34 397.00 |
YT Subcontracting | 3 536.00 | | | 3 536.00 |
YW Business tax | 4 297.00 | | | 4 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 490.00 | | | 7 490.00 |
YY Amount of VAT collected | 107 533.00 | | | 107 533.00 |
YZ Total deductible VAT on goods and services | 86 560.00 | | | 86 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 940.00 | | | 78 940.00 |
