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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 117 427.00 | 36 069.00 | 81 358.00 | 117 427.00 |
AT Other tangible assets | 63 627.00 | 9 983.00 | 53 644.00 | 63 627.00 |
BH Other financial assets | 18 661.00 | | 18 661.00 | 18 661.00 |
BJ TOTAL (I) | 444 714.00 | 46 052.00 | 398 662.00 | 444 714.00 |
BL Raw materials, supplies | 24 947.00 | | 24 947.00 | 24 947.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 272.00 | | 8 272.00 | 8 272.00 |
BZ Other receivables | 16 396.00 | | 16 396.00 | 16 396.00 |
CF Cash and cash equivalents | 110 599.00 | | 110 599.00 | 110 599.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 160 882.00 | | 160 882.00 | 160 882.00 |
CO Grand total (0 to V) | 605 596.00 | 46 052.00 | 559 544.00 | 605 596.00 |
CP Shares due in less than one year | 18 661.00 | | | 18 661.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 6 784.00 | | | 6 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 005.00 | 7 384.00 | | 48 005.00 |
DL TOTAL (I) | 61 390.00 | 13 384.00 | | 61 390.00 |
DU Loans and Debts from Credit Institutions (3) | 261 411.00 | 301 767.00 | | 261 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 855.00 | 91 562.00 | | 78 855.00 |
DX Trade payables and related accounts | 70 233.00 | 63 685.00 | | 70 233.00 |
DY Tax and social security liabilities | 85 489.00 | 38 369.00 | | 85 489.00 |
EA Other liabilities | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 498 154.00 | 495 383.00 | | 498 154.00 |
EE Grand total (I to V) | 559 544.00 | 508 767.00 | | 559 544.00 |
EG Accrued income and payables due within one year | 498 154.00 | 495 383.00 | | 498 154.00 |
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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 | 398 196.00 | | 46 518.00 | 398 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 661.00 | |
I4 DECREASES Grand Total | | | 444 714.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 536.00 | | 46 518.00 | 134 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 661.00 | | | 18 661.00 |
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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 | 14 011.00 | 32 041.00 | | 14 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 011.00 | 32 041.00 | | 14 011.00 |
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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 | 70 233.00 | 70 233.00 | | 70 233.00 |
8C Staff and Related Accounts | 45 473.00 | 45 473.00 | | 45 473.00 |
8D Social Security and Other Social Organizations | 21 596.00 | 21 596.00 | | 21 596.00 |
8E Income Taxes | 11 414.00 | 11 414.00 | | 11 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 18 661.00 | 18 661.00 | | 18 661.00 |
UX Other trade receivables | 8 272.00 | 8 272.00 | | 8 272.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 261 411.00 | 261 411.00 | | 261 411.00 |
VI Group and Associates | 78 855.00 | 78 855.00 | | 78 855.00 |
VJ Loans taken out during the year | 14 655.00 | | | 14 655.00 |
VK Loans repaid during the year | 55 011.00 | | | 55 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 567.00 | 14 567.00 | | 14 567.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 998.00 | 43 998.00 | | 43 998.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 154.00 | 498 154.00 | | 498 154.00 |
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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 | 7 294.00 | 17 252.00 | | 7 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 392.00 | 4 524.00 | | 9 392.00 |
ST Other accounts | 57 244.00 | 37 771.00 | | 57 244.00 |
XQ Rental, rental and co-ownership charges | 97 016.00 | 41 871.00 | | 97 016.00 |
YT Subcontracting | 928.00 | 597.00 | | 928.00 |
YV Retrocessions of fees, commissions and brokerage | 25.00 | | | 25.00 |
YW Business tax | 2 264.00 | | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 558.00 | 17 252.00 | | 9 558.00 |
YY Amount of VAT collected | 83 884.00 | 48 949.00 | | 83 884.00 |
YZ Total deductible VAT on goods and services | 46 897.00 | 34 413.00 | | 46 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 605.00 | 84 763.00 | | 164 605.00 |
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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 | 7.00 | | | 7.00 |
