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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AJ Other Intangible Assets | 5 735.00 | 5 735.00 | | 5 735.00 |
AP Buildings | 87 850.00 | 37 506.00 | 50 344.00 | 87 850.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 1 453.00 | 661.00 | 2 114.00 |
AT Other tangible assets | 38 688.00 | 30 834.00 | 7 855.00 | 38 688.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 054 578.00 | 75 528.00 | 979 049.00 | 1 054 578.00 |
BT Goods | 40 330.00 | | 40 330.00 | 40 330.00 |
BX Customers and related accounts | 38 200.00 | | 38 200.00 | 38 200.00 |
BZ Other receivables | 47 529.00 | | 47 529.00 | 47 529.00 |
CF Cash and cash equivalents | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 139 588.00 | | 139 588.00 | 139 588.00 |
CO Grand total (0 to V) | 1 194 165.00 | 75 528.00 | 1 118 637.00 | 1 194 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 544 599.00 | 491 721.00 | | 544 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 376.00 | 52 879.00 | | 40 376.00 |
DL TOTAL (I) | 585 975.00 | 545 599.00 | | 585 975.00 |
DU Loans and Debts from Credit Institutions (3) | 143 797.00 | 73 324.00 | | 143 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 319.00 | 46 706.00 | | 11 319.00 |
DX Trade payables and related accounts | 170 677.00 | 109 290.00 | | 170 677.00 |
DY Tax and social security liabilities | 206 869.00 | 198 063.00 | | 206 869.00 |
EC TOTAL (IV) | 532 662.00 | 427 383.00 | | 532 662.00 |
EE Grand total (I to V) | 1 118 637.00 | 972 982.00 | | 1 118 637.00 |
EG Accrued income and payables due within one year | 472 228.00 | 401 087.00 | | 472 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 718.00 | 21 083.00 | | 46 718.00 |
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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 | 991 648.00 | | 62 930.00 | 991 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 054 578.00 | |
IO DECREASES Total including other intangible assets | | | 925 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 735.00 | | | 925 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 722.00 | | 62 930.00 | 65 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 60 432.00 | 15 096.00 | | 60 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 697.00 | 15 096.00 | | 54 697.00 |
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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 | 170 677.00 | 170 677.00 | | 170 677.00 |
8C Staff and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8D Social Security and Other Social Organizations | 59 585.00 | 59 585.00 | | 59 585.00 |
8E Income Taxes | 34 658.00 | 34 658.00 | | 34 658.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 38 200.00 | 38 200.00 | | 38 200.00 |
VB VAT | 19 769.00 | 19 769.00 | | 19 769.00 |
VG Loans with a maturity of up to one year at origin | 46 718.00 | 46 718.00 | | 46 718.00 |
VH Loans with a maturity of more than one year at origin | 97 079.00 | 36 645.00 | 60 434.00 | 97 079.00 |
VI Group and Associates | 11 319.00 | 11 319.00 | | 11 319.00 |
VJ Loans taken out during the year | 74 231.00 | | | 74 231.00 |
VK Loans repaid during the year | 29 393.00 | | | 29 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 763.00 | 104 763.00 | | 104 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 759.00 | 27 759.00 | | 27 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 919.00 | 85 729.00 | 190.00 | 85 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 662.00 | 472 228.00 | 60 434.00 | 532 662.00 |
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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 | 990.00 | | | 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 084.00 | | | 11 084.00 |
ST Other accounts | 40 146.00 | | | 40 146.00 |
XQ Rental, rental and co-ownership charges | 77 503.00 | | | 77 503.00 |
YS Bills discounted but not yet due | 2 644.00 | | | 2 644.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | | | 1 110.00 |
YY Amount of VAT collected | 49 873.00 | | | 49 873.00 |
YZ Total deductible VAT on goods and services | 49 944.00 | | | 49 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 734.00 | | | 128 734.00 |
