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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | | 274.00 | 274.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 258 519.00 | | 1 258 519.00 | 1 258 519.00 |
AR Technical installations, industrial equipment and tools | 121 673.00 | 118 179.00 | 3 494.00 | 121 673.00 |
AT Other tangible assets | 464 535.00 | 345 684.00 | 118 851.00 | 464 535.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 1 848 394.00 | 465 513.00 | 1 382 881.00 | 1 848 394.00 |
BT Goods | 27 674.00 | | 27 674.00 | 27 674.00 |
BX Customers and related accounts | 11 379.00 | | 11 379.00 | 11 379.00 |
BZ Other receivables | 87 362.00 | | 87 362.00 | 87 362.00 |
CF Cash and cash equivalents | 26 808.00 | | 26 808.00 | 26 808.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 166 281.00 | | 166 281.00 | 166 281.00 |
CO Grand total (0 to V) | 2 014 675.00 | 465 513.00 | 1 549 162.00 | 2 014 675.00 |
CP Shares due in less than one year | 1 743.00 | | | 1 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 243.00 | 762.00 | | 5 243.00 |
DG Other reserves | 72 530.00 | 72 530.00 | | 72 530.00 |
DH Retained earnings | 16 442.00 | 16 442.00 | | 16 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649.00 | 4 481.00 | | 6 649.00 |
DL TOTAL (I) | 350 864.00 | 344 215.00 | | 350 864.00 |
DU Loans and Debts from Credit Institutions (3) | 317 533.00 | 398 131.00 | | 317 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 289.00 | 641 088.00 | | 689 289.00 |
DX Trade payables and related accounts | 101 612.00 | 103 172.00 | | 101 612.00 |
DY Tax and social security liabilities | 82 865.00 | 117 211.00 | | 82 865.00 |
EA Other liabilities | 7 000.00 | 16 353.00 | | 7 000.00 |
EC TOTAL (IV) | 1 198 299.00 | 1 275 954.00 | | 1 198 299.00 |
EE Grand total (I to V) | 1 549 162.00 | 1 620 169.00 | | 1 549 162.00 |
EG Accrued income and payables due within one year | 981 150.00 | 426 047.00 | | 981 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 432.00 | 98 485.00 | | 102 432.00 |
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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 | 450 151.00 | 27 221.00 | 11 859.00 | 450 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 501.00 | 27 221.00 | 11 859.00 | 448 501.00 |
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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 | 71 805.00 | | | 71 805.00 |
8B Suppliers and Related Accounts | 101 612.00 | 101 612.00 | | 101 612.00 |
8C Staff and Related Accounts | 34 769.00 | 34 769.00 | | 34 769.00 |
8D Social Security and Other Social Organizations | 29 893.00 | 29 893.00 | | 29 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 743.00 | 1 743.00 | | 1 743.00 |
UX Other trade receivables | 11 379.00 | 11 379.00 | | 11 379.00 |
VB VAT | 6 987.00 | 6 987.00 | | 6 987.00 |
VG Loans with a maturity of up to one year at origin | 102 714.00 | 102 714.00 | | 102 714.00 |
VH Loans with a maturity of more than one year at origin | 214 819.00 | 69 475.00 | 145 344.00 | 214 819.00 |
VI Group and Associates | 617 484.00 | 617 484.00 | | 617 484.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 90 545.00 | | | 90 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 375.00 | 80 375.00 | | 80 375.00 |
VS Prepaid expenses | 13 058.00 | 13 058.00 | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 542.00 | 113 542.00 | | 113 542.00 |
VW VAT | 17 281.00 | 17 281.00 | | 17 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 299.00 | 981 150.00 | 145 344.00 | 1 198 299.00 |
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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 | 21 955.00 | 36 210.00 | | 21 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 137.00 | 22 108.00 | | 28 137.00 |
ST Other accounts | 116 395.00 | 114 892.00 | | 116 395.00 |
XQ Rental, rental and co-ownership charges | 24 515.00 | 25 762.00 | | 24 515.00 |
YT Subcontracting | 4 910.00 | 4 257.00 | | 4 910.00 |
YW Business tax | 2 802.00 | 2 279.00 | | 2 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 757.00 | 38 489.00 | | 24 757.00 |
YY Amount of VAT collected | 193 091.00 | 212 111.00 | | 193 091.00 |
YZ Total deductible VAT on goods and services | 80 232.00 | 95 478.00 | | 80 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 956.00 | 167 018.00 | | 173 956.00 |
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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 | 12.00 | | | 12.00 |
