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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 | 1 200.00 | 493.00 | 707.00 | 1 200.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 3 908.00 | 5 042.00 | 8 950.00 |
AT Other tangible assets | 41 168.00 | 15 334.00 | 25 834.00 | 41 168.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 027 587.00 | 19 735.00 | 1 007 852.00 | 1 027 587.00 |
BT Goods | 185 579.00 | | 185 579.00 | 185 579.00 |
BX Customers and related accounts | 65 478.00 | | 65 478.00 | 65 478.00 |
BZ Other receivables | 40 801.00 | | 40 801.00 | 40 801.00 |
CF Cash and cash equivalents | 202 146.00 | | 202 146.00 | 202 146.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 495 390.00 | | 495 390.00 | 495 390.00 |
CO Grand total (0 to V) | 1 522 978.00 | 19 735.00 | 1 503 243.00 | 1 522 978.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 10 922.00 | | 10 922.00 | 10 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 102 089.00 | | | 102 089.00 |
DH Retained earnings | | -16 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 973.00 | 122 299.00 | | 132 973.00 |
DL TOTAL (I) | 273 562.00 | 140 589.00 | | 273 562.00 |
DQ Provisions for Expenses | 2 944.00 | 2 398.00 | | 2 944.00 |
DR TOTAL (IV) | 2 944.00 | 2 398.00 | | 2 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 823.00 | 1 065 758.00 | | 1 025 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 864.00 | 78 785.00 | | 76 864.00 |
DX Trade payables and related accounts | 89 361.00 | 172 526.00 | | 89 361.00 |
DY Tax and social security liabilities | 34 258.00 | 59 954.00 | | 34 258.00 |
EA Other liabilities | 431.00 | 533.00 | | 431.00 |
EC TOTAL (IV) | 1 226 737.00 | 1 377 556.00 | | 1 226 737.00 |
EE Grand total (I to V) | 1 503 243.00 | 1 520 543.00 | | 1 503 243.00 |
EG Accrued income and payables due within one year | 294 279.00 | 404 681.00 | | 294 279.00 |
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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 | 1 012 483.00 | | 15 456.00 | 1 012 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 269.00 | |
I4 DECREASES Grand Total | | 352.00 | 1 027 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352.00 | 50 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 000.00 | | | 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 101.00 | | 10 368.00 | 40 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182.00 | | 5 088.00 | 6 182.00 |
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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 | 9 790.00 | 10 297.00 | 352.00 | 9 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253.00 | 240.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 537.00 | 10 057.00 | 352.00 | 9 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 398.00 | 546.00 | | 2 398.00 |
7C Grand total | 2 398.00 | 546.00 | | 2 398.00 |
UE of which provisions and reversals: - Operating | | 546.00 | | |
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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 | 89 361.00 | 89 361.00 | | 89 361.00 |
8C Staff and Related Accounts | 12 336.00 | 12 336.00 | | 12 336.00 |
8D Social Security and Other Social Organizations | 7 931.00 | 7 931.00 | | 7 931.00 |
8E Income Taxes | 10 021.00 | 10 021.00 | | 10 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 65 478.00 | 65 478.00 | | 65 478.00 |
VB VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VH Loans with a maturity of more than one year at origin | 1 025 823.00 | 93 365.00 | 383 748.00 | 1 025 823.00 |
VI Group and Associates | 76 864.00 | 76 864.00 | | 76 864.00 |
VK Loans repaid during the year | 46 138.00 | | | 46 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 942.00 | 30 942.00 | | 30 942.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 825.00 | 107 825.00 | | 107 825.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 737.00 | 294 279.00 | 383 748.00 | 1 226 737.00 |
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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 | 1 265.00 | 1 788.00 | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 498.00 | 14 447.00 | | 14 498.00 |
ST Other accounts | 34 114.00 | 30 383.00 | | 34 114.00 |
XQ Rental, rental and co-ownership charges | 23 983.00 | 20 463.00 | | 23 983.00 |
YT Subcontracting | 8 555.00 | 7 605.00 | | 8 555.00 |
YW Business tax | 3 006.00 | 2 051.00 | | 3 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 270.00 | 3 839.00 | | 4 270.00 |
YY Amount of VAT collected | 92 966.00 | 92 842.00 | | 92 966.00 |
YZ Total deductible VAT on goods and services | 64 070.00 | 70 731.00 | | 64 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 150.00 | 72 898.00 | | 81 150.00 |
