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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 895.00 | | 1 115 895.00 | 1 115 895.00 |
AP Buildings | 239 447.00 | 18 973.00 | 220 474.00 | 239 447.00 |
AR Technical installations, industrial equipment and tools | 470 186.00 | 76 701.00 | 393 484.00 | 470 186.00 |
AT Other tangible assets | 382 886.00 | 71 704.00 | 311 182.00 | 382 886.00 |
BH Other financial assets | 45 583.00 | | 45 583.00 | 45 583.00 |
BJ TOTAL (I) | 2 253 997.00 | 167 378.00 | 2 086 619.00 | 2 253 997.00 |
BT Goods | 24 390.00 | | 24 390.00 | 24 390.00 |
BZ Other receivables | 36 084.00 | | 36 084.00 | 36 084.00 |
CF Cash and cash equivalents | 35 604.00 | | 35 604.00 | 35 604.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 99 461.00 | | 99 461.00 | 99 461.00 |
CO Grand total (0 to V) | 2 353 458.00 | 167 378.00 | 2 186 080.00 | 2 353 458.00 |
CP Shares due in less than one year | 45 583.00 | | | 45 583.00 |
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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 |
DH Retained earnings | -263 808.00 | -8 822.00 | | -263 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 664.00 | -254 986.00 | | -142 664.00 |
DL TOTAL (I) | -405 472.00 | -262 808.00 | | -405 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 461.00 | 911 200.00 | | 1 645 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 816.00 | 1 480 066.00 | | 806 816.00 |
DX Trade payables and related accounts | 62 297.00 | 132 528.00 | | 62 297.00 |
DY Tax and social security liabilities | 73 816.00 | 64 477.00 | | 73 816.00 |
EA Other liabilities | 3 161.00 | 1 218.00 | | 3 161.00 |
EC TOTAL (IV) | 2 591 552.00 | 2 589 489.00 | | 2 591 552.00 |
EE Grand total (I to V) | 2 186 080.00 | 2 326 682.00 | | 2 186 080.00 |
EG Accrued income and payables due within one year | 1 202 209.00 | 2 589 489.00 | | 1 202 209.00 |
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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 | 2 134 926.00 | | 163 071.00 | 2 134 926.00 |
I3 DECREASES Total Financial Fixed Assets | 44 000.00 | | 45 583.00 | 44 000.00 |
I4 DECREASES Grand Total | 44 000.00 | | 2 253 997.00 | 44 000.00 |
IO DECREASES Total including other intangible assets | | | 1 115 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 895.00 | | | 1 115 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 448.00 | | 119 071.00 | 973 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 583.00 | | 44 000.00 | 45 583.00 |
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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 | 43 500.00 | 123 878.00 | | 43 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 500.00 | 123 878.00 | | 43 500.00 |
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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 | 708 355.00 | 708 355.00 | | 708 355.00 |
8B Suppliers and Related Accounts | 62 297.00 | 62 297.00 | | 62 297.00 |
8C Staff and Related Accounts | 35 831.00 | 35 831.00 | | 35 831.00 |
8D Social Security and Other Social Organizations | 29 571.00 | 29 571.00 | | 29 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UT Other financial assets | 45 583.00 | 45 583.00 | | 45 583.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VC Group and associates | 4 859.00 | 4 859.00 | | 4 859.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 1 643 346.00 | 254 003.00 | 1 210 148.00 | 1 643 346.00 |
VI Group and Associates | 98 461.00 | 98 461.00 | | 98 461.00 |
VK Loans repaid during the year | 110 088.00 | | | 110 088.00 |
VM Income taxes | 22 314.00 | 22 314.00 | | 22 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 051.00 | 85 051.00 | | 85 051.00 |
VW VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 552.00 | 1 202 208.00 | 1 210 148.00 | 2 591 552.00 |
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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 | 99 510.00 | 38 632.00 | | 99 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 888.00 | 6 965.00 | | 34 888.00 |
ST Other accounts | 98 235.00 | 64 571.00 | | 98 235.00 |
XQ Rental, rental and co-ownership charges | 50 913.00 | 42 886.00 | | 50 913.00 |
YT Subcontracting | | 250.00 | | |
YU External personnel | 96 391.00 | 3 181.00 | | 96 391.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 254.00 | 38 632.00 | | 101 254.00 |
YY Amount of VAT collected | 209 065.00 | 21 366.00 | | 209 065.00 |
YZ Total deductible VAT on goods and services | 86 170.00 | 16 925.00 | | 86 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 427.00 | 117 852.00 | | 280 427.00 |
