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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 8 302.00 | 8 302.00 | | 8 302.00 |
AT Other tangible assets | 41 699.00 | 25 588.00 | 16 110.00 | 41 699.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 194 989.00 | 35 926.00 | 159 062.00 | 194 989.00 |
BT Goods | 321 684.00 | | 321 684.00 | 321 684.00 |
BZ Other receivables | 7 428.00 | | 7 428.00 | 7 428.00 |
CF Cash and cash equivalents | 77 950.00 | | 77 950.00 | 77 950.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 408 293.00 | | 408 293.00 | 408 293.00 |
CO Grand total (0 to V) | 603 281.00 | 35 926.00 | 567 355.00 | 603 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 286 601.00 | | | 286 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 337.00 | | | 67 337.00 |
DL TOTAL (I) | 370 438.00 | | | 370 438.00 |
DU Loans and Debts from Credit Institutions (3) | 37 522.00 | | | 37 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 728.00 | | | 7 728.00 |
DX Trade payables and related accounts | 113 610.00 | | | 113 610.00 |
DY Tax and social security liabilities | 37 086.00 | | | 37 086.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 196 917.00 | | | 196 917.00 |
EE Grand total (I to V) | 567 355.00 | | | 567 355.00 |
EG Accrued income and payables due within one year | 190 510.00 | | | 190 510.00 |
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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 | 194 200.00 | | 788.00 | 194 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | | 194 989.00 | |
IO DECREASES Total including other intangible assets | | | 142 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 036.00 | | | 142 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 212.00 | | 788.00 | 49 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
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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 | 29 811.00 | 6 116.00 | | 29 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 775.00 | 6 116.00 | | 27 775.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 113 610.00 | 113 610.00 | | 113 610.00 |
8C Staff and Related Accounts | 6 955.00 | 6 955.00 | | 6 955.00 |
8D Social Security and Other Social Organizations | 11 740.00 | 11 740.00 | | 11 740.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VH Loans with a maturity of more than one year at origin | 37 522.00 | 31 115.00 | 6 233.00 | 37 522.00 |
VI Group and Associates | 7 660.00 | 7 660.00 | | 7 660.00 |
VK Loans repaid during the year | 76 599.00 | | | 76 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 659.00 | 2 952.00 | |
VW VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 917.00 | 190 510.00 | 6 233.00 | 196 917.00 |
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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 | 1 773.00 | | | 1 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 923.00 | | | 7 923.00 |
ST Other accounts | 33 025.00 | | | 33 025.00 |
XQ Rental, rental and co-ownership charges | 37 546.00 | | | 37 546.00 |
YW Business tax | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | | | 3 388.00 |
YY Amount of VAT collected | 215 348.00 | | | 215 348.00 |
YZ Total deductible VAT on goods and services | 155 284.00 | | | 155 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 493.00 | | | 78 493.00 |
