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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 8 449.00 | 3 531.00 | 4 918.00 | 8 449.00 |
AT Other tangible assets | 183 690.00 | 50 003.00 | 133 687.00 | 183 690.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 724 234.00 | 53 533.00 | 1 670 700.00 | 1 724 234.00 |
BT Goods | 146 025.00 | | 146 025.00 | 146 025.00 |
BX Customers and related accounts | 26 785.00 | | 26 785.00 | 26 785.00 |
BZ Other receivables | 26 018.00 | | 26 018.00 | 26 018.00 |
CF Cash and cash equivalents | 74 317.00 | | 74 317.00 | 74 317.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 278 134.00 | | 278 134.00 | 278 134.00 |
CO Grand total (0 to V) | 2 002 368.00 | 53 533.00 | 1 948 834.00 | 2 002 368.00 |
CU Other investments | 1 935.00 | | 1 935.00 | 1 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 288 295.00 | 155 580.00 | | 288 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 580.00 | 132 715.00 | | 142 580.00 |
DL TOTAL (I) | 431 975.00 | 289 395.00 | | 431 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 821.00 | 1 281 899.00 | | 1 157 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 869.00 | 211 230.00 | | 179 869.00 |
DX Trade payables and related accounts | 143 513.00 | 198 863.00 | | 143 513.00 |
DY Tax and social security liabilities | 35 657.00 | 38 170.00 | | 35 657.00 |
EC TOTAL (IV) | 1 516 859.00 | 1 730 162.00 | | 1 516 859.00 |
EE Grand total (I to V) | 1 948 834.00 | 2 019 557.00 | | 1 948 834.00 |
EG Accrued income and payables due within one year | 485 117.00 | 572 800.00 | | 485 117.00 |
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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 | 1 720 078.00 | | 75 007.00 | 1 720 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 852.00 | 2 095.00 | |
I4 DECREASES Grand Total | | 70 852.00 | 1 724 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 000.00 | | | 1 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 846.00 | | 4 293.00 | 187 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | 70 714.00 | 2 232.00 |
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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 | 32 164.00 | 21 369.00 | | 32 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 164.00 | 21 369.00 | | 32 164.00 |
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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 | 143 513.00 | 143 513.00 | | 143 513.00 |
8C Staff and Related Accounts | 16 278.00 | 16 278.00 | | 16 278.00 |
8D Social Security and Other Social Organizations | 11 239.00 | 11 239.00 | | 11 239.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 785.00 | 26 785.00 | | 26 785.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 1 157 362.00 | 125 620.00 | 518 764.00 | 1 157 362.00 |
VI Group and Associates | 179 869.00 | 179 869.00 | | 179 869.00 |
VK Loans repaid during the year | 124 033.00 | | | 124 033.00 |
VM Income taxes | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 974.00 | 15 974.00 | | 15 974.00 |
VS Prepaid expenses | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 952.00 | 57 792.00 | 160.00 | 57 952.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 859.00 | 485 117.00 | 518 764.00 | 1 516 859.00 |
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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 | 1 793.00 | 2 715.00 | | 1 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 524.00 | 11 098.00 | | 11 524.00 |
ST Other accounts | 41 801.00 | 47 280.00 | | 41 801.00 |
XQ Rental, rental and co-ownership charges | 41 394.00 | 41 551.00 | | 41 394.00 |
YT Subcontracting | 23 428.00 | 19 976.00 | | 23 428.00 |
YW Business tax | 4 153.00 | 2 856.00 | | 4 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 946.00 | 5 571.00 | | 5 946.00 |
YY Amount of VAT collected | 98 843.00 | 94 045.00 | | 98 843.00 |
YZ Total deductible VAT on goods and services | 79 807.00 | 79 916.00 | | 79 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 147.00 | 119 905.00 | | 118 147.00 |
