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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 974 400.00 | | 974 400.00 | 974 400.00 |
AR Technical installations, industrial equipment and tools | 61 245.00 | 50 962.00 | 10 283.00 | 61 245.00 |
AT Other tangible assets | 145 668.00 | 71 462.00 | 74 205.00 | 145 668.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 1 186 408.00 | 122 424.00 | 1 063 983.00 | 1 186 408.00 |
BL Raw materials, supplies | 5 586.00 | | 5 586.00 | 5 586.00 |
BT Goods | 9 228.00 | | 9 228.00 | 9 228.00 |
BZ Other receivables | 38 929.00 | | 38 929.00 | 38 929.00 |
CF Cash and cash equivalents | 167 209.00 | | 167 209.00 | 167 209.00 |
CJ TOTAL (II) | 220 953.00 | | 220 953.00 | 220 953.00 |
CO Grand total (0 to V) | 1 416 530.00 | 122 424.00 | 1 294 105.00 | 1 416 530.00 |
CW Deferred expenses or loan issuance costs | 9 169.00 | | 9 169.00 | 9 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 142 442.00 | | | 142 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 731.00 | | | 106 731.00 |
DL TOTAL (I) | 304 173.00 | | | 304 173.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 427 215.00 | | | 427 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 571.00 | | | 110 571.00 |
DX Trade payables and related accounts | 35 076.00 | | | 35 076.00 |
DY Tax and social security liabilities | 92 990.00 | | | 92 990.00 |
EA Other liabilities | 274 079.00 | | | 274 079.00 |
EC TOTAL (IV) | 939 932.00 | | | 939 932.00 |
EE Grand total (I to V) | 1 294 105.00 | | | 1 294 105.00 |
EG Accrued income and payables due within one year | 648 321.00 | | | 648 321.00 |
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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 | 1 181 523.00 | | 7 014.00 | 1 181 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | 2 129.00 | 1 186 408.00 | |
IO DECREASES Total including other intangible assets | | | 974 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 129.00 | 206 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 974 400.00 | | | 974 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 103.00 | | 6 939.00 | 202 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 75.00 | 5 020.00 |
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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 | 97 679.00 | 26 874.00 | 2 129.00 | 97 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 679.00 | 26 874.00 | 2 129.00 | 97 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 35 076.00 | 35 076.00 | | 35 076.00 |
8C Staff and Related Accounts | 41 813.00 | 41 813.00 | | 41 813.00 |
8D Social Security and Other Social Organizations | 23 787.00 | 23 787.00 | | 23 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 079.00 | 274 079.00 | | 274 079.00 |
UT Other financial assets | 5 095.00 | | | 5 095.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 2 721.00 | | | 2 721.00 |
VC Group and associates | 6 675.00 | | | 6 675.00 |
VH Loans with a maturity of more than one year at origin | 427 215.00 | 135 603.00 | 291 611.00 | 427 215.00 |
VI Group and Associates | 110 571.00 | 110 571.00 | | 110 571.00 |
VK Loans repaid during the year | 141 812.00 | | | 141 812.00 |
VM Income taxes | 23 259.00 | | | 23 259.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 289.00 | 16 289.00 | | 16 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 024.00 | 38 929.00 | 5 095.00 | 44 024.00 |
VW VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 932.00 | 648 321.00 | 291 611.00 | 939 932.00 |
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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 | 19 155.00 | | | 19 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 439.00 | | | 14 439.00 |
ST Other accounts | 83 039.00 | | | 83 039.00 |
XQ Rental, rental and co-ownership charges | 104 944.00 | | | 104 944.00 |
YW Business tax | 4 636.00 | | | 4 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 791.00 | | | 23 791.00 |
YY Amount of VAT collected | 177 581.00 | | | 177 581.00 |
YZ Total deductible VAT on goods and services | 77 291.00 | | | 77 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 423.00 | | | 202 423.00 |
