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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 1 450 000.00 | 390 000.00 | 1 060 000.00 | 1 450 000.00 |
AP Buildings | 4 190.00 | 2 161.00 | 2 028.00 | 4 190.00 |
AR Technical installations, industrial equipment and tools | 16 850.00 | 16 850.00 | | 16 850.00 |
AT Other tangible assets | 140 411.00 | 137 805.00 | 2 605.00 | 140 411.00 |
BD Other fixed assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 1 614 822.00 | 547 736.00 | 1 067 085.00 | 1 614 822.00 |
BT Goods | 104 300.00 | | 104 300.00 | 104 300.00 |
BX Customers and related accounts | 21 115.00 | | 21 115.00 | 21 115.00 |
BZ Other receivables | 30 315.00 | | 30 315.00 | 30 315.00 |
CF Cash and cash equivalents | 84 947.00 | | 84 947.00 | 84 947.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 240 731.00 | | 240 731.00 | 240 731.00 |
CO Grand total (0 to V) | 1 855 553.00 | 547 736.00 | 1 307 817.00 | 1 855 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -134 510.00 | | | -134 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 436.00 | | | 74 436.00 |
DL TOTAL (I) | 139 925.00 | | | 139 925.00 |
DU Loans and Debts from Credit Institutions (3) | 836 934.00 | | | 836 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 536.00 | | | 203 536.00 |
DX Trade payables and related accounts | 122 626.00 | | | 122 626.00 |
DY Tax and social security liabilities | 4 794.00 | | | 4 794.00 |
EC TOTAL (IV) | 1 167 891.00 | | | 1 167 891.00 |
EE Grand total (I to V) | 1 307 817.00 | | | 1 307 817.00 |
EG Accrued income and payables due within one year | 156 174.00 | | | 156 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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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 | 1 611 850.00 | | 2 972.00 | 1 611 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451.00 | |
I4 DECREASES Grand Total | | | 1 614 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 920.00 | | | 1 450 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 479.00 | | 2 972.00 | 158 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451.00 | | | 2 451.00 |
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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 | 156 631.00 | 1 105.00 | | 156 631.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 711.00 | 1 105.00 | | 155 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 390 000.00 | | | 390 000.00 |
7B Total provisions for depreciation | 390 000.00 | | | 390 000.00 |
7C Grand total | 390 000.00 | | | 390 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 122 626.00 | 77 160.00 | 22 733.00 | 122 626.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 2 263.00 | 455.00 | 904.00 | 2 263.00 |
UX Other trade receivables | 21 115.00 | | | 21 115.00 |
VB VAT | 643.00 | | | 643.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 836 247.00 | 74 176.00 | 307 888.00 | 836 247.00 |
VI Group and Associates | 202 521.00 | 1 331.00 | | 202 521.00 |
VK Loans repaid during the year | 73 091.00 | | | 73 091.00 |
VM Income taxes | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 441.00 | 591.00 | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 539.00 | | | 29 539.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 483.00 | 51 483.00 | | 51 483.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 891.00 | 156 174.00 | 332 116.00 | 1 167 891.00 |
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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 | 7 471.00 | | | 7 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 343.00 | | | 10 343.00 |
ST Other accounts | 26 165.00 | | | 26 165.00 |
XQ Rental, rental and co-ownership charges | 12 797.00 | | | 12 797.00 |
YT Subcontracting | 636.00 | | | 636.00 |
YW Business tax | 1 114.00 | | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 585.00 | | | 8 585.00 |
YY Amount of VAT collected | 45 428.00 | | | 45 428.00 |
YZ Total deductible VAT on goods and services | 39 589.00 | | | 39 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 942.00 | | | 49 942.00 |
