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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AJ Other Intangible Assets | 4 593.00 | 4 593.00 | | 4 593.00 |
AP Buildings | 169 513.00 | 147 754.00 | 21 759.00 | 169 513.00 |
AR Technical installations, industrial equipment and tools | 56 350.00 | 41 148.00 | 15 202.00 | 56 350.00 |
AT Other tangible assets | 373 256.00 | 323 761.00 | 49 494.00 | 373 256.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 736 680.00 | 517 258.00 | 219 422.00 | 736 680.00 |
BT Goods | 58 498.00 | | 58 498.00 | 58 498.00 |
BX Customers and related accounts | 37 921.00 | 726.00 | 37 195.00 | 37 921.00 |
BZ Other receivables | 32 223.00 | | 32 223.00 | 32 223.00 |
CF Cash and cash equivalents | 86 274.00 | | 86 274.00 | 86 274.00 |
CH Prepaid expenses | 14 152.00 | | 14 152.00 | 14 152.00 |
CJ TOTAL (II) | 229 070.00 | 726.00 | 228 343.00 | 229 070.00 |
CO Grand total (0 to V) | 965 750.00 | 517 985.00 | 447 765.00 | 965 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 386 356.00 | | | 386 356.00 |
DH Retained earnings | -88 302.00 | | | -88 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 178.00 | | | -63 178.00 |
DL TOTAL (I) | 311 875.00 | | | 311 875.00 |
DU Loans and Debts from Credit Institutions (3) | 7 624.00 | | | 7 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | | | 2 877.00 |
DX Trade payables and related accounts | 38 311.00 | | | 38 311.00 |
DY Tax and social security liabilities | 86 015.00 | | | 86 015.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 135 890.00 | | | 135 890.00 |
EE Grand total (I to V) | 447 765.00 | | | 447 765.00 |
EG Accrued income and payables due within one year | 135 890.00 | | | 135 890.00 |
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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 | 1 015 231.00 | | 56 831.00 | 1 015 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 9 482.00 | |
I4 DECREASES Grand Total | | 335 381.00 | 736 680.00 | |
IO DECREASES Total including other intangible assets | | | 128 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 381.00 | 599 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 077.00 | | | 128 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 671.00 | | 56 831.00 | 627 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 482.00 | | | 259 482.00 |
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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 | 575 338.00 | 25 476.00 | 83 555.00 | 575 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 593.00 | | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 744.00 | 25 476.00 | 83 555.00 | 570 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | 206.00 | 180.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | 206.00 | 180.00 | 700.00 |
7C Grand total | 700.00 | 206.00 | 180.00 | 700.00 |
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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 | 38 311.00 | 38 311.00 | | 38 311.00 |
8C Staff and Related Accounts | 39 040.00 | 39 040.00 | | 39 040.00 |
8D Social Security and Other Social Organizations | 30 472.00 | 30 472.00 | | 30 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 9 482.00 | 9 482.00 | | 9 482.00 |
UX Other trade receivables | 37 155.00 | 37 155.00 | | 37 155.00 |
VA Doubtful or disputed receivables | 766.00 | 766.00 | | 766.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 7 624.00 | 7 624.00 | | 7 624.00 |
VI Group and Associates | 2 877.00 | 2 877.00 | | 2 877.00 |
VK Loans repaid during the year | 7 540.00 | | | 7 540.00 |
VM Income taxes | 29 773.00 | 29 773.00 | | 29 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 465.00 | 11 465.00 | | 11 465.00 |
VS Prepaid expenses | 14 152.00 | 14 152.00 | | 14 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 779.00 | 93 779.00 | | 93 779.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 890.00 | 135 890.00 | | 135 890.00 |
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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 | 16 702.00 | | | 16 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 766.00 | | | 7 766.00 |
ST Other accounts | 175 222.00 | | | 175 222.00 |
XQ Rental, rental and co-ownership charges | 56 822.00 | | | 56 822.00 |
YW Business tax | 3 792.00 | | | 3 792.00 |
YY Amount of VAT collected | 72 410.00 | | | 72 410.00 |
YZ Total deductible VAT on goods and services | 62 743.00 | | | 62 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 811.00 | | | 239 811.00 |
