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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 | 450.00 | 34.00 | 416.00 | 450.00 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AP Buildings | 112 322.00 | 1 404.00 | 110 918.00 | 112 322.00 |
AR Technical installations, industrial equipment and tools | 901.00 | 114.00 | 787.00 | 901.00 |
AT Other tangible assets | 156 683.00 | 79 027.00 | 77 656.00 | 156 683.00 |
BJ TOTAL (I) | 1 182 626.00 | 80 578.00 | 1 102 048.00 | 1 182 626.00 |
BT Goods | 148 396.00 | 1 230.00 | 147 165.00 | 148 396.00 |
BX Customers and related accounts | 7 377.00 | | 7 377.00 | 7 377.00 |
BZ Other receivables | 29 806.00 | | 29 806.00 | 29 806.00 |
CF Cash and cash equivalents | 107 921.00 | | 107 921.00 | 107 921.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 299 760.00 | 1 230.00 | 298 530.00 | 299 760.00 |
CO Grand total (0 to V) | 1 482 386.00 | 81 808.00 | 1 400 578.00 | 1 482 386.00 |
CU Other investments | 2 270.00 | | 2 270.00 | 2 270.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 678.00 | | | 67 678.00 |
DH Retained earnings | 27 063.00 | | | 27 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 727.00 | | | 56 727.00 |
DL TOTAL (I) | 206 468.00 | | | 206 468.00 |
DU Loans and Debts from Credit Institutions (3) | 820 441.00 | | | 820 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 701.00 | | | 177 701.00 |
DX Trade payables and related accounts | 154 679.00 | | | 154 679.00 |
DY Tax and social security liabilities | 35 289.00 | | | 35 289.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 194 110.00 | | | 1 194 110.00 |
EE Grand total (I to V) | 1 400 578.00 | | | 1 400 578.00 |
EG Accrued income and payables due within one year | 500 069.00 | | | 500 069.00 |
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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 | | | 1 329 757.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 19 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 335.00 | 2 270.00 | |
I4 DECREASES Grand Total | | 147 131.00 | 1 182 626.00 | |
IO DECREASES Total including other intangible assets | | | 910 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 796.00 | 269 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 910 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 395 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 605.00 | |
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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 | | 80 578.00 | | |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 545.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 230.00 | | |
7B Total provisions for depreciation | | 1 230.00 | | |
7C Grand total | | 1 230.00 | | |
UE of which provisions and reversals: - Operating | | 1 230.00 | | |
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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 | 154 679.00 | 154 679.00 | | 154 679.00 |
8C Staff and Related Accounts | 10 352.00 | 10 352.00 | | 10 352.00 |
8D Social Security and Other Social Organizations | 14 060.00 | 14 060.00 | | 14 060.00 |
8E Income Taxes | 6 351.00 | 6 351.00 | | 6 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 7 377.00 | 7 377.00 | | 7 377.00 |
VB VAT | 24 319.00 | 24 319.00 | | 24 319.00 |
VH Loans with a maturity of more than one year at origin | 820 441.00 | 126 401.00 | 334 253.00 | 820 441.00 |
VI Group and Associates | 177 701.00 | 177 701.00 | | 177 701.00 |
VJ Loans taken out during the year | 167 856.00 | | | 167 856.00 |
VK Loans repaid during the year | 79 889.00 | | | 79 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
VS Prepaid expenses | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 444.00 | 43 444.00 | | 43 444.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 110.00 | 500 069.00 | 334 253.00 | 1 194 110.00 |
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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 | 7 545.00 | | | 7 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | | | 6 800.00 |
ST Other accounts | 39 859.00 | | | 39 859.00 |
XQ Rental, rental and co-ownership charges | 54 893.00 | | | 54 893.00 |
YW Business tax | 2 497.00 | | | 2 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 042.00 | | | 10 042.00 |
YY Amount of VAT collected | 72 837.00 | | | 72 837.00 |
YZ Total deductible VAT on goods and services | 64 654.00 | | | 64 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 553.00 | | | 101 553.00 |
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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 | 4.00 | | | 4.00 |
