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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 278.00 | | 433 278.00 | 433 278.00 |
AR Technical installations, industrial equipment and tools | 10 756.00 | 7 241.00 | 3 515.00 | 10 756.00 |
AT Other tangible assets | 660 649.00 | 296 045.00 | 364 604.00 | 660 649.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 1 107 890.00 | 303 286.00 | 804 604.00 | 1 107 890.00 |
BT Goods | 704 279.00 | | 704 279.00 | 704 279.00 |
BX Customers and related accounts | 41 795.00 | | 41 795.00 | 41 795.00 |
BZ Other receivables | 215 187.00 | | 215 187.00 | 215 187.00 |
CD Marketable securities | 122 449.00 | | 122 449.00 | 122 449.00 |
CF Cash and cash equivalents | 26 661.00 | | 26 661.00 | 26 661.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 1 111 397.00 | | 1 111 397.00 | 1 111 397.00 |
CO Grand total (0 to V) | 2 219 288.00 | 303 286.00 | 1 916 002.00 | 2 219 288.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 297 500.00 | | | 297 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 841.00 | | | 128 841.00 |
DH Retained earnings | -193 268.00 | | | -193 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 294.00 | | | -307 294.00 |
DL TOTAL (I) | -63 221.00 | | | -63 221.00 |
DU Loans and Debts from Credit Institutions (3) | 685 748.00 | | | 685 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 611.00 | | | 493 611.00 |
DX Trade payables and related accounts | 689 143.00 | | | 689 143.00 |
DY Tax and social security liabilities | 109 250.00 | | | 109 250.00 |
DZ Fixed asset liabilities and related accounts | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 1 979 223.00 | | | 1 979 223.00 |
EE Grand total (I to V) | 1 916 002.00 | | | 1 916 002.00 |
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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 | 845 504.00 | | 262 386.00 | 845 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206.00 | |
I4 DECREASES Grand Total | | | 1 107 890.00 | |
IO DECREASES Total including other intangible assets | | | 433 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 278.00 | | | 433 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 049.00 | | 262 356.00 | 409 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | 29.00 | 3 177.00 |
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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 | 240 998.00 | 62 288.00 | | 240 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 998.00 | 62 288.00 | | 240 998.00 |
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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 | 503.00 | 503.00 | | 503.00 |
8B Suppliers and Related Accounts | 689 143.00 | 689 143.00 | | 689 143.00 |
8C Staff and Related Accounts | 38 696.00 | 38 696.00 | | 38 696.00 |
8D Social Security and Other Social Organizations | 45 399.00 | 45 399.00 | | 45 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
UX Other trade receivables | 41 795.00 | 41 795.00 | | 41 795.00 |
VB VAT | 12 901.00 | 12 901.00 | | 12 901.00 |
VG Loans with a maturity of up to one year at origin | 256 118.00 | 256 118.00 | | 256 118.00 |
VH Loans with a maturity of more than one year at origin | 429 629.00 | 52 217.00 | 190 298.00 | 429 629.00 |
VI Group and Associates | 493 107.00 | 493 107.00 | | 493 107.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 351 186.00 | | | 351 186.00 |
VM Income taxes | 23 948.00 | 23 948.00 | | 23 948.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 965.00 | 177 965.00 | | 177 965.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 154.00 | 258 007.00 | 2 147.00 | 260 154.00 |
VW VAT | 16 035.00 | 16 035.00 | | 16 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 223.00 | 1 601 811.00 | 190 298.00 | 1 979 223.00 |
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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 | 16 217.00 | | | 16 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 383.00 | | | 56 383.00 |
ST Other accounts | 43 361.00 | | | 43 361.00 |
XQ Rental, rental and co-ownership charges | 75 360.00 | | | 75 360.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YW Business tax | 10 095.00 | | | 10 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 312.00 | | | 26 312.00 |
YY Amount of VAT collected | 453 924.00 | | | 453 924.00 |
YZ Total deductible VAT on goods and services | 419 095.00 | | | 419 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 105.00 | | | 175 105.00 |
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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 | 22.00 | | | 22.00 |
