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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 186 241.00 | | 186 241.00 | 186 241.00 |
AP Buildings | 147 982.00 | 147 982.00 | | 147 982.00 |
AR Technical installations, industrial equipment and tools | 3 370.00 | 3 370.00 | | 3 370.00 |
AT Other tangible assets | 304 814.00 | 247 030.00 | 57 784.00 | 304 814.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 650 412.00 | 399 522.00 | 250 890.00 | 650 412.00 |
BL Raw materials, supplies | 4 435.00 | | 4 435.00 | 4 435.00 |
BT Goods | 433 761.00 | | 433 761.00 | 433 761.00 |
BZ Other receivables | 38 129.00 | | 38 129.00 | 38 129.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 485 084.00 | | 485 084.00 | 485 084.00 |
CO Grand total (0 to V) | 1 135 496.00 | 399 522.00 | 735 974.00 | 1 135 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | | | 131 106.00 |
DD Legal reserve (1) | 13 111.00 | | | 13 111.00 |
DG Other reserves | 344.00 | | | 344.00 |
DH Retained earnings | -20 359.00 | | | -20 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | | | 657.00 |
DL TOTAL (I) | 124 859.00 | | | 124 859.00 |
DU Loans and Debts from Credit Institutions (3) | 302 409.00 | | | 302 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 484.00 | | | 121 484.00 |
DX Trade payables and related accounts | 141 373.00 | | | 141 373.00 |
DY Tax and social security liabilities | 45 260.00 | | | 45 260.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 611 115.00 | | | 611 115.00 |
EE Grand total (I to V) | 735 974.00 | | | 735 974.00 |
EG Accrued income and payables due within one year | 487 769.00 | | | 487 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 330.00 | | | 30 330.00 |
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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 | 651 348.00 | | 225.00 | 651 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 865.00 | |
I4 DECREASES Grand Total | | 1 162.00 | 650 412.00 | |
IO DECREASES Total including other intangible assets | | | 187 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 456 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 381.00 | | | 187 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 327.00 | | | 457 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | 225.00 | 6 640.00 |
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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 | 383 789.00 | 16 895.00 | 1 162.00 | 383 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 649.00 | 16 895.00 | 1 162.00 | 382 649.00 |
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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 | 141 373.00 | 141 373.00 | | 141 373.00 |
8C Staff and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 18 038.00 | 18 038.00 | | 18 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
VB VAT | 17 840.00 | 17 840.00 | | 17 840.00 |
VH Loans with a maturity of more than one year at origin | 302 409.00 | 179 063.00 | 123 346.00 | 302 409.00 |
VI Group and Associates | 121 484.00 | 121 484.00 | | 121 484.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 176 340.00 | | | 176 340.00 |
VM Income taxes | 16 446.00 | 16 446.00 | | 16 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
VS Prepaid expenses | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 453.00 | 44 588.00 | 6 865.00 | 51 453.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 115.00 | 487 769.00 | 123 346.00 | 611 115.00 |
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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 | 3 824.00 | | | 3 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 118.00 | | | 15 118.00 |
ST Other accounts | 32 454.00 | | | 32 454.00 |
XQ Rental, rental and co-ownership charges | 104 350.00 | | | 104 350.00 |
YW Business tax | 5 276.00 | | | 5 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 100.00 | | | 9 100.00 |
YY Amount of VAT collected | 155 205.00 | | | 155 205.00 |
YZ Total deductible VAT on goods and services | 99 130.00 | | | 99 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 922.00 | | | 151 922.00 |
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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 |
