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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 28 597.00 | 9 009.00 | 19 588.00 | 28 597.00 |
AT Other tangible assets | 102 415.00 | 13 378.00 | 89 037.00 | 102 415.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 1 422 351.00 | 22 387.00 | 1 399 963.00 | 1 422 351.00 |
BT Goods | 123 423.00 | | 123 423.00 | 123 423.00 |
BX Customers and related accounts | 20 486.00 | | 20 486.00 | 20 486.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 20 276.00 | | 20 276.00 | 20 276.00 |
CJ TOTAL (II) | 167 221.00 | | 167 221.00 | 167 221.00 |
CO Grand total (0 to V) | 1 589 571.00 | 22 387.00 | 1 567 184.00 | 1 589 571.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -85 332.00 | -17 999.00 | | -85 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 520.00 | -67 333.00 | | 131 520.00 |
DL TOTAL (I) | 68 188.00 | -63 332.00 | | 68 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 433.00 | 1 281 773.00 | | 1 177 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 804.00 | 143 697.00 | | 133 804.00 |
DX Trade payables and related accounts | 141 337.00 | 210 777.00 | | 141 337.00 |
DY Tax and social security liabilities | 46 423.00 | 44 559.00 | | 46 423.00 |
EA Other liabilities | | 52 393.00 | | |
EC TOTAL (IV) | 1 498 996.00 | 1 733 198.00 | | 1 498 996.00 |
EE Grand total (I to V) | 1 567 184.00 | 1 669 867.00 | | 1 567 184.00 |
EG Accrued income and payables due within one year | 428 368.00 | 556 495.00 | | 428 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 573.00 | | 729.00 |
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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 | 1 415 344.00 | | 7 007.00 | 1 415 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | | 1 422 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 005.00 | | 7 007.00 | 124 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 5 125.00 | 17 262.00 | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125.00 | 17 262.00 | | 5 125.00 |
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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 | 141 337.00 | 141 337.00 | | 141 337.00 |
8C Staff and Related Accounts | 10 424.00 | 10 424.00 | | 10 424.00 |
8D Social Security and Other Social Organizations | 32 767.00 | 32 767.00 | | 32 767.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
UX Other trade receivables | 20 486.00 | | | 20 486.00 |
VB VAT | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 1 176 704.00 | 106 075.00 | 440 566.00 | 1 176 704.00 |
VI Group and Associates | 133 804.00 | 133 804.00 | | 133 804.00 |
VK Loans repaid during the year | 104 497.00 | | | 104 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 689.00 | 23 522.00 | 1 167.00 | 24 689.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 996.00 | 428 368.00 | 440 566.00 | 1 498 996.00 |
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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 | 8 442.00 | 68 017.00 | | 8 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 443.00 | 80 097.00 | | 10 443.00 |
ST Other accounts | 27 418.00 | 26 234.00 | | 27 418.00 |
XQ Rental, rental and co-ownership charges | 22 665.00 | 13 621.00 | | 22 665.00 |
YW Business tax | 1 462.00 | 682.00 | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 904.00 | 68 699.00 | | 9 904.00 |
YY Amount of VAT collected | 68 152.00 | 42 850.00 | | 68 152.00 |
YZ Total deductible VAT on goods and services | 59 218.00 | 52 316.00 | | 59 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 525.00 | 119 953.00 | | 60 525.00 |
