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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 600.00 | | 540 600.00 | 540 600.00 |
AR Technical installations, industrial equipment and tools | 7 321.00 | 6 852.00 | 468.00 | 7 321.00 |
AT Other tangible assets | 271 788.00 | 141 050.00 | 130 737.00 | 271 788.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 832 235.00 | 147 903.00 | 684 332.00 | 832 235.00 |
BT Goods | 97 552.00 | | 97 552.00 | 97 552.00 |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 102 052.00 | | 102 052.00 | 102 052.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 206 179.00 | | 206 179.00 | 206 179.00 |
CO Grand total (0 to V) | 1 038 415.00 | 147 903.00 | 890 512.00 | 1 038 415.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 854.00 | | | 146 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 287.00 | | | 91 287.00 |
DJ Investment subsidies | 30 861.00 | | | 30 861.00 |
DL TOTAL (I) | 280 004.00 | | | 280 004.00 |
DU Loans and Debts from Credit Institutions (3) | 465 857.00 | | | 465 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 532.00 | | | 20 532.00 |
DX Trade payables and related accounts | 95 751.00 | | | 95 751.00 |
DY Tax and social security liabilities | 28 366.00 | | | 28 366.00 |
EC TOTAL (IV) | 610 507.00 | | | 610 507.00 |
EE Grand total (I to V) | 890 512.00 | | | 890 512.00 |
EG Accrued income and payables due within one year | 264 032.00 | | | 264 032.00 |
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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 | 831 612.00 | | 623.00 | 831 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 526.00 | |
I4 DECREASES Grand Total | | | 832 235.00 | |
IO DECREASES Total including other intangible assets | | | 540 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 600.00 | | | 540 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 488.00 | | 621.00 | 278 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 524.00 | | 1.00 | 12 524.00 |
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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 | 99 700.00 | 48 202.00 | | 99 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 700.00 | 48 202.00 | | 99 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 95 751.00 | 95 751.00 | | 95 751.00 |
8C Staff and Related Accounts | 17 343.00 | 17 343.00 | | 17 343.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
8E Income Taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
UX Other trade receivables | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 465 857.00 | 119 381.00 | 346 475.00 | 465 857.00 |
VI Group and Associates | 20 193.00 | 20 193.00 | | 20 193.00 |
VK Loans repaid during the year | 72 713.00 | | | 72 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 141.00 | 6 574.00 | 11 566.00 | 18 141.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 507.00 | 264 032.00 | 346 475.00 | 610 507.00 |
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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 | 1 787.00 | | | 1 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 106.00 | | | 8 106.00 |
ST Other accounts | 73 868.00 | | | 73 868.00 |
XQ Rental, rental and co-ownership charges | 55 979.00 | | | 55 979.00 |
YW Business tax | 4 967.00 | | | 4 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 754.00 | | | 6 754.00 |
YY Amount of VAT collected | 155 056.00 | | | 155 056.00 |
YZ Total deductible VAT on goods and services | 136 219.00 | | | 136 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 954.00 | | | 137 954.00 |
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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 | 5.00 | | | 5.00 |
