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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 156.00 | | 116 156.00 | 116 156.00 |
AJ Other Intangible Assets | 6 627.00 | 6 627.00 | | 6 627.00 |
AR Technical installations, industrial equipment and tools | 18 168.00 | 8 528.00 | 9 640.00 | 18 168.00 |
AT Other tangible assets | 1 770 773.00 | 1 512 107.00 | 258 666.00 | 1 770 773.00 |
BH Other financial assets | 96 569.00 | | 96 569.00 | 96 569.00 |
BJ TOTAL (I) | 2 008 293.00 | 1 527 262.00 | 481 031.00 | 2 008 293.00 |
BX Customers and related accounts | 100 360.00 | | 100 360.00 | 100 360.00 |
BZ Other receivables | 85 021.00 | | 85 021.00 | 85 021.00 |
CF Cash and cash equivalents | 59 665.00 | | 59 665.00 | 59 665.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 248 210.00 | | 248 210.00 | 248 210.00 |
CO Grand total (0 to V) | 2 256 503.00 | 1 527 262.00 | 729 241.00 | 2 256 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -1 148 873.00 | | | -1 148 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 988.00 | | | 24 988.00 |
DL TOTAL (I) | -1 123 385.00 | | | -1 123 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 258.00 | | | 1 192 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 245.00 | | | 149 245.00 |
DX Trade payables and related accounts | 159 566.00 | | | 159 566.00 |
DY Tax and social security liabilities | 263 667.00 | | | 263 667.00 |
EA Other liabilities | 87 891.00 | | | 87 891.00 |
EC TOTAL (IV) | 1 852 626.00 | | | 1 852 626.00 |
EE Grand total (I to V) | 729 241.00 | | | 729 241.00 |
EG Accrued income and payables due within one year | 1 852 626.00 | | | 1 852 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 544.00 | | | 29 544.00 |
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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 | 2 027 488.00 | | 34 760.00 | 2 027 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 843.00 | 96 569.00 | |
I4 DECREASES Grand Total | | 53 956.00 | 2 008 293.00 | |
IO DECREASES Total including other intangible assets | | | 122 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 113.00 | 1 788 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 783.00 | | | 122 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 351.00 | | 30 703.00 | 1 809 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 354.00 | | 4 057.00 | 95 354.00 |
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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 | 1 476 917.00 | 100 888.00 | 50 543.00 | 1 476 917.00 |
PE DEPRECIATION Total including other intangible assets | 6 627.00 | | | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 290.00 | 100 888.00 | 50 543.00 | 1 470 290.00 |
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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 | 149 245.00 | 149 245.00 | | 149 245.00 |
8B Suppliers and Related Accounts | 159 566.00 | 159 566.00 | | 159 566.00 |
8C Staff and Related Accounts | 33 110.00 | 33 110.00 | | 33 110.00 |
8D Social Security and Other Social Organizations | 60 326.00 | 60 326.00 | | 60 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 891.00 | 87 891.00 | | 87 891.00 |
UT Other financial assets | 96 569.00 | | 96 569.00 | 96 569.00 |
UX Other trade receivables | 100 360.00 | 100 360.00 | | 100 360.00 |
UY Staff and related accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
VB VAT | 43 840.00 | 43 840.00 | | 43 840.00 |
VH Loans with a maturity of more than one year at origin | 1 192 258.00 | 1 192 258.00 | | 1 192 258.00 |
VM Income taxes | 12 368.00 | 12 368.00 | | 12 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 705.00 | 160 705.00 | | 160 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 285.00 | 26 285.00 | | 26 285.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 115.00 | 188 546.00 | 96 569.00 | 285 115.00 |
VW VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 626.00 | 1 852 626.00 | | 1 852 626.00 |
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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 | 2 874.00 | | | 2 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 491.00 | | | 111 491.00 |
ST Other accounts | 145 539.00 | | | 145 539.00 |
XQ Rental, rental and co-ownership charges | 280 242.00 | | | 280 242.00 |
YW Business tax | 10 279.00 | | | 10 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 153.00 | | | 13 153.00 |
YY Amount of VAT collected | 111 573.00 | | | 111 573.00 |
YZ Total deductible VAT on goods and services | 174 212.00 | | | 174 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 271.00 | | | 537 271.00 |
