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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 895.00 | | 1 115 895.00 | 1 115 895.00 |
AP Buildings | 240 785.00 | 31 487.00 | 209 297.00 | 240 785.00 |
AR Technical installations, industrial equipment and tools | 472 862.00 | 136 175.00 | 336 687.00 | 472 862.00 |
AT Other tangible assets | 382 886.00 | 127 608.00 | 255 278.00 | 382 886.00 |
BH Other financial assets | 45 583.00 | | 45 583.00 | 45 583.00 |
BJ TOTAL (I) | 2 258 012.00 | 295 270.00 | 1 962 741.00 | 2 258 012.00 |
BT Goods | 18 447.00 | | 18 447.00 | 18 447.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 13 702.00 | | 13 702.00 | 13 702.00 |
CF Cash and cash equivalents | 33 844.00 | | 33 844.00 | 33 844.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 68 849.00 | | 68 849.00 | 68 849.00 |
CO Grand total (0 to V) | 2 326 860.00 | 295 270.00 | 2 031 590.00 | 2 326 860.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -406 472.00 | -263 808.00 | | -406 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 254.00 | -142 664.00 | | 411 254.00 |
DL TOTAL (I) | 5 782.00 | -405 472.00 | | 5 782.00 |
DU Loans and Debts from Credit Institutions (3) | 643 143.00 | 765 461.00 | | 643 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 385.00 | 1 686 816.00 | | 1 255 385.00 |
DX Trade payables and related accounts | 80 133.00 | 62 297.00 | | 80 133.00 |
DY Tax and social security liabilities | 45 229.00 | 73 816.00 | | 45 229.00 |
EA Other liabilities | 1 918.00 | 3 161.00 | | 1 918.00 |
EC TOTAL (IV) | 2 025 808.00 | 2 591 552.00 | | 2 025 808.00 |
EE Grand total (I to V) | 2 031 590.00 | 2 186 081.00 | | 2 031 590.00 |
EG Accrued income and payables due within one year | 628 060.00 | 1 202 209.00 | | 628 060.00 |
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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 | 2 253 997.00 | | 4 015.00 | 2 253 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 583.00 | |
I4 DECREASES Grand Total | | | 2 258 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 895.00 | | | 1 115 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 519.00 | | 4 015.00 | 1 092 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 583.00 | | | 45 583.00 |
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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 | 167 378.00 | 127 892.00 | | 167 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 378.00 | 127 892.00 | | 167 378.00 |
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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 | 1 108 389.00 | 308 623.00 | 799 766.00 | 1 108 389.00 |
8B Suppliers and Related Accounts | 80 133.00 | 80 133.00 | | 80 133.00 |
8C Staff and Related Accounts | 21 329.00 | 21 329.00 | | 21 329.00 |
8D Social Security and Other Social Organizations | 15 262.00 | 15 262.00 | | 15 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 45 583.00 | | 45 583.00 | 45 583.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VC Group and associates | 5 182.00 | 5 182.00 | | 5 182.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 641 343.00 | 123 790.00 | 506 298.00 | 641 343.00 |
VI Group and Associates | 146 997.00 | 66 568.00 | 80 429.00 | 146 997.00 |
VK Loans repaid during the year | 602 003.00 | | | 602 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 565.00 | 15 982.00 | 45 583.00 | 61 565.00 |
VW VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 808.00 | 628 060.00 | 1 386 493.00 | 2 025 808.00 |
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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 | 26 621.00 | 99 510.00 | | 26 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 866.00 | 34 888.00 | | 55 866.00 |
ST Other accounts | 75 507.00 | 98 235.00 | | 75 507.00 |
XQ Rental, rental and co-ownership charges | 57 850.00 | 50 913.00 | | 57 850.00 |
YU External personnel | 56 183.00 | 96 391.00 | | 56 183.00 |
YW Business tax | 3 136.00 | 1 744.00 | | 3 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 757.00 | 101 254.00 | | 29 757.00 |
YY Amount of VAT collected | 173 973.00 | 209 065.00 | | 173 973.00 |
YZ Total deductible VAT on goods and services | 72 113.00 | 86 170.00 | | 72 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 407.00 | 280 427.00 | | 245 407.00 |
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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 | 18.00 | | | 18.00 |
