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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 | 7 258.00 | 1 335.00 | 5 923.00 | 7 258.00 |
AH Goodwill | 761 072.00 | | 761 072.00 | 761 072.00 |
AN Land | 87 781.00 | | 87 781.00 | 87 781.00 |
AP Buildings | 772 818.00 | 51 843.00 | 720 975.00 | 772 818.00 |
AR Technical installations, industrial equipment and tools | 228 672.00 | 198 631.00 | 30 040.00 | 228 672.00 |
AT Other tangible assets | 289 473.00 | 255 056.00 | 34 418.00 | 289 473.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 2 156 180.00 | 506 865.00 | 1 649 315.00 | 2 156 180.00 |
BL Raw materials, supplies | 29 471.00 | | 29 471.00 | 29 471.00 |
BZ Other receivables | 32 306.00 | | 32 306.00 | 32 306.00 |
CF Cash and cash equivalents | 27 533.00 | | 27 533.00 | 27 533.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 98 601.00 | | 98 601.00 | 98 601.00 |
CO Grand total (0 to V) | 2 254 781.00 | 506 865.00 | 1 747 916.00 | 2 254 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 193 507.00 | | | 193 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 269.00 | | | 19 269.00 |
DL TOTAL (I) | 234 776.00 | | | 234 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 800.00 | | | 1 047 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 698.00 | | | 298 698.00 |
DX Trade payables and related accounts | 57 616.00 | | | 57 616.00 |
DY Tax and social security liabilities | 65 901.00 | | | 65 901.00 |
DZ Fixed asset liabilities and related accounts | 5 080.00 | | | 5 080.00 |
EA Other liabilities | 38 046.00 | | | 38 046.00 |
EC TOTAL (IV) | 1 513 141.00 | | | 1 513 141.00 |
EE Grand total (I to V) | 1 747 916.00 | | | 1 747 916.00 |
EG Accrued income and payables due within one year | 620 429.00 | | | 620 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 281.00 | | | 78 281.00 |
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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 | 2 140 902.00 | | 21 066.00 | 2 140 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 106.00 | |
I4 DECREASES Grand Total | | 5 788.00 | 2 156 180.00 | |
IO DECREASES Total including other intangible assets | | 4 263.00 | 768 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 1 378 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 335.00 | | 7 258.00 | 765 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 461.00 | | 13 808.00 | 1 366 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106.00 | | | 9 106.00 |
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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 | 470 155.00 | 42 175.00 | 5 466.00 | 470 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | 1 335.00 | 4 263.00 | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 893.00 | 40 841.00 | 1 203.00 | 465 893.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 57 616.00 | 57 616.00 | | 57 616.00 |
8C Staff and Related Accounts | 25 744.00 | 25 744.00 | | 25 744.00 |
8D Social Security and Other Social Organizations | 21 279.00 | 21 279.00 | | 21 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 046.00 | 38 046.00 | | 38 046.00 |
UT Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 78 281.00 | 78 281.00 | | 78 281.00 |
VH Loans with a maturity of more than one year at origin | 969 519.00 | 76 807.00 | 394 056.00 | 969 519.00 |
VI Group and Associates | 238 698.00 | 238 698.00 | | 238 698.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 55 595.00 | | | 55 595.00 |
VM Income taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 530.00 | 22 530.00 | | 22 530.00 |
VS Prepaid expenses | 9 291.00 | 9 291.00 | | 9 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 703.00 | 41 597.00 | 9 106.00 | 50 703.00 |
VW VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 141.00 | 620 429.00 | 394 056.00 | 1 513 141.00 |
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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 | 10 895.00 | | | 10 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 842.00 | | | 19 842.00 |
ST Other accounts | 119 466.00 | | | 119 466.00 |
XQ Rental, rental and co-ownership charges | 70 509.00 | | | 70 509.00 |
YQ Equipment leasing commitment | 6 393.00 | | | 6 393.00 |
YW Business tax | 3 069.00 | | | 3 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 964.00 | | | 13 964.00 |
YY Amount of VAT collected | 109 924.00 | | | 109 924.00 |
YZ Total deductible VAT on goods and services | 50 337.00 | | | 50 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 817.00 | | | 209 817.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
