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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
AH Goodwill | 121 744.00 | | 121 744.00 | 121 744.00 |
AR Technical installations, industrial equipment and tools | 325 368.00 | 274 483.00 | 50 886.00 | 325 368.00 |
AT Other tangible assets | 130 355.00 | 74 023.00 | 56 332.00 | 130 355.00 |
BJ TOTAL (I) | 580 378.00 | 351 402.00 | 228 976.00 | 580 378.00 |
BX Customers and related accounts | 81 151.00 | | 81 151.00 | 81 151.00 |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 233.00 | | 88 233.00 | 88 233.00 |
CO Grand total (0 to V) | 668 611.00 | 351 402.00 | 317 209.00 | 668 611.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 50 000.00 |
DH Retained earnings | -44 612.00 | -22 932.00 | | -44 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 899.00 | -21 680.00 | | 18 899.00 |
DL TOTAL (I) | 24 288.00 | 5 388.00 | | 24 288.00 |
DU Loans and Debts from Credit Institutions (3) | 116 289.00 | 155 994.00 | | 116 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 347.00 | 39 723.00 | | 42 347.00 |
DX Trade payables and related accounts | 7 246.00 | 5 474.00 | | 7 246.00 |
DY Tax and social security liabilities | 23 142.00 | 35 426.00 | | 23 142.00 |
EB Prepaid income (2) | 103 898.00 | 117 385.00 | | 103 898.00 |
EC TOTAL (IV) | 292 922.00 | 354 002.00 | | 292 922.00 |
EE Grand total (I to V) | 317 209.00 | 359 390.00 | | 317 209.00 |
EG Accrued income and payables due within one year | 257 607.00 | 266 635.00 | | 257 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 411.00 | 548.00 | | 3 411.00 |
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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 | 548 663.00 | | 32 030.00 | 548 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 314.00 | 580 378.00 | |
IO DECREASES Total including other intangible assets | | 314.00 | 124 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 954.00 | | | 124 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 694.00 | | 32 030.00 | 423 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 299 019.00 | 52 697.00 | 314.00 | 299 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | 314.00 | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 809.00 | 52 697.00 | | 295 809.00 |
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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 | 7 246.00 | 7 246.00 | | 7 246.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 2 069.00 | 2 069.00 | | 2 069.00 |
8L Deferred income | 103 898.00 | 103 898.00 | | 103 898.00 |
UX Other trade receivables | 81 151.00 | 81 151.00 | | 81 151.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 116 289.00 | 80 974.00 | 35 315.00 | 116 289.00 |
VI Group and Associates | 42 347.00 | 42 347.00 | | 42 347.00 |
VJ Loans taken out during the year | 28 507.00 | | | 28 507.00 |
VK Loans repaid during the year | 71 023.00 | | | 71 023.00 |
VM Income taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
VP Miscellaneous | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 210.00 | 87 210.00 | | 87 210.00 |
VW VAT | 16 844.00 | 16 844.00 | | 16 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 922.00 | 257 607.00 | 35 315.00 | 292 922.00 |
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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 | 6 597.00 | 7 242.00 | | 6 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 960.00 | 6 529.00 | | 4 960.00 |
ST Other accounts | 54 124.00 | 52 031.00 | | 54 124.00 |
XQ Rental, rental and co-ownership charges | 73 267.00 | 72 534.00 | | 73 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 597.00 | 7 242.00 | | 6 597.00 |
YY Amount of VAT collected | 58 031.00 | 53 329.00 | | 58 031.00 |
YZ Total deductible VAT on goods and services | 22 649.00 | 22 775.00 | | 22 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 352.00 | 131 094.00 | | 132 352.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
