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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 156.00 | | 116 156.00 | 116 156.00 |
AJ Other Intangible Assets | 6 627.00 | 6 627.00 | | 6 627.00 |
AR Technical installations, industrial equipment and tools | 15 870.00 | 5 351.00 | 10 519.00 | 15 870.00 |
AT Other tangible assets | 1 793 481.00 | 1 464 940.00 | 328 541.00 | 1 793 481.00 |
BH Other financial assets | 95 354.00 | | 95 354.00 | 95 354.00 |
BJ TOTAL (I) | 2 027 488.00 | 1 476 917.00 | 550 571.00 | 2 027 488.00 |
BX Customers and related accounts | 94 941.00 | | 94 941.00 | 94 941.00 |
BZ Other receivables | 133 830.00 | | 133 830.00 | 133 830.00 |
CF Cash and cash equivalents | 69 023.00 | | 69 023.00 | 69 023.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 298 868.00 | | 298 868.00 | 298 868.00 |
CO Grand total (0 to V) | 2 326 357.00 | 1 476 917.00 | 849 439.00 | 2 326 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -1 116 736.00 | | | -1 116 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 137.00 | | | -32 137.00 |
DL TOTAL (I) | -1 148 373.00 | | | -1 148 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 538.00 | | | 1 210 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 786.00 | | | 249 786.00 |
DX Trade payables and related accounts | 164 799.00 | | | 164 799.00 |
DY Tax and social security liabilities | 279 114.00 | | | 279 114.00 |
DZ Fixed asset liabilities and related accounts | 684.00 | | | 684.00 |
EA Other liabilities | 92 890.00 | | | 92 890.00 |
EC TOTAL (IV) | 1 997 812.00 | | | 1 997 812.00 |
EE Grand total (I to V) | 849 439.00 | | | 849 439.00 |
EG Accrued income and payables due within one year | 1 069 658.00 | | | 1 069 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 587.00 | | | 41 587.00 |
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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 | 1 998 568.00 | | 56 263.00 | 1 998 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 956.00 | 95 354.00 | |
I4 DECREASES Grand Total | | 27 342.00 | 2 027 488.00 | |
IO DECREASES Total including other intangible assets | | | 122 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 386.00 | 1 809 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 783.00 | | | 122 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 300.00 | | 45 437.00 | 1 769 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 484.00 | | 10 826.00 | 106 484.00 |
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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 | 1 386 814.00 | 93 380.00 | 3 277.00 | 1 386 814.00 |
PE DEPRECIATION Total including other intangible assets | 6 627.00 | | | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 187.00 | 93 380.00 | 3 277.00 | 1 380 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4.00 | | |
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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 | 99 497.00 | 99 497.00 | | 99 497.00 |
8B Suppliers and Related Accounts | 164 799.00 | 164 799.00 | | 164 799.00 |
8C Staff and Related Accounts | 36 640.00 | 36 640.00 | | 36 640.00 |
8D Social Security and Other Social Organizations | 93 924.00 | 93 924.00 | | 93 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 890.00 | 92 890.00 | | 92 890.00 |
UT Other financial assets | 95 354.00 | | 95 354.00 | 95 354.00 |
UX Other trade receivables | 94 941.00 | | | 94 941.00 |
UY Staff and related accounts | 988.00 | | | 988.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 55 231.00 | | | 55 231.00 |
VC Group and associates | 31 947.00 | | | 31 947.00 |
VH Loans with a maturity of more than one year at origin | 1 210 538.00 | 282 384.00 | 532 088.00 | 1 210 538.00 |
VI Group and Associates | 150 289.00 | 150 289.00 | | 150 289.00 |
VM Income taxes | 12 663.00 | | | 12 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 415.00 | 134 415.00 | | 134 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 835.00 | | | 32 835.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 200.00 | 229 846.00 | 95 354.00 | 325 200.00 |
VW VAT | 14 135.00 | 14 135.00 | | 14 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 812.00 | 1 069 658.00 | 532 088.00 | 1 997 812.00 |
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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 | 2 808.00 | | | 2 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 689.00 | | | 82 689.00 |
ST Other accounts | 144 158.00 | | | 144 158.00 |
XQ Rental, rental and co-ownership charges | 267 869.00 | | | 267 869.00 |
YW Business tax | 10 498.00 | | | 10 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 306.00 | | | 13 306.00 |
YY Amount of VAT collected | 94 824.00 | | | 94 824.00 |
YZ Total deductible VAT on goods and services | 154 324.00 | | | 154 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 716.00 | | | 494 716.00 |
