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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 000.00 | | 397 000.00 | 397 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 178 436.00 | 49 735.00 | 128 701.00 | 178 436.00 |
BH Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
BJ TOTAL (I) | 593 969.00 | 52 735.00 | 541 234.00 | 593 969.00 |
BT Goods | 103 235.00 | | 103 235.00 | 103 235.00 |
BX Customers and related accounts | 14 806.00 | | 14 806.00 | 14 806.00 |
BZ Other receivables | 75 688.00 | 10 007.00 | 65 681.00 | 75 688.00 |
CF Cash and cash equivalents | 96 723.00 | | 96 723.00 | 96 723.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 291 339.00 | 10 007.00 | 281 332.00 | 291 339.00 |
CO Grand total (0 to V) | 885 308.00 | 62 742.00 | 822 566.00 | 885 308.00 |
CP Shares due in less than one year | 13 085.00 | | | 13 085.00 |
CU Other investments | 2 449.00 | | 2 449.00 | 2 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | -79 633.00 | -9 398.00 | | -79 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 121.00 | 1 435.00 | | 114 121.00 |
DL TOTAL (I) | 44 488.00 | -6 963.00 | | 44 488.00 |
DU Loans and Debts from Credit Institutions (3) | 413 123.00 | 45 597.00 | | 413 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 967.00 | 8 754.00 | | 95 967.00 |
DX Trade payables and related accounts | 205 786.00 | 25 755.00 | | 205 786.00 |
DY Tax and social security liabilities | 38 531.00 | 3 602.00 | | 38 531.00 |
EA Other liabilities | 24 670.00 | 3 967.00 | | 24 670.00 |
EC TOTAL (IV) | 778 078.00 | 87 676.00 | | 778 078.00 |
EE Grand total (I to V) | 822 566.00 | 80 713.00 | | 822 566.00 |
EG Accrued income and payables due within one year | 409 918.00 | 46 456.00 | | 409 918.00 |
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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 | 29 829.00 | 22 906.00 | | 29 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 829.00 | 22 906.00 | | 29 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 007.00 | | | 10 007.00 |
7B Total provisions for depreciation | 10 007.00 | | | 10 007.00 |
7C Grand total | 10 007.00 | | | 10 007.00 |
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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 | 12 754.00 | 12 754.00 | | 12 754.00 |
8B Suppliers and Related Accounts | 205 786.00 | 205 786.00 | | 205 786.00 |
8C Staff and Related Accounts | 14 309.00 | 14 309.00 | | 14 309.00 |
8D Social Security and Other Social Organizations | 18 733.00 | 18 733.00 | | 18 733.00 |
8E Income Taxes | 4 161.00 | 4 161.00 | | 4 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 670.00 | 24 670.00 | | 24 670.00 |
UT Other financial assets | 13 085.00 | 13 085.00 | | 13 085.00 |
UX Other trade receivables | 14 806.00 | 14 806.00 | | 14 806.00 |
VB VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 412 196.00 | 44 035.00 | 191 883.00 | 412 196.00 |
VI Group and Associates | 83 214.00 | 83 214.00 | | 83 214.00 |
VK Loans repaid during the year | 42 565.00 | | | 42 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 017.00 | 71 017.00 | | 71 017.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 466.00 | 104 466.00 | | 104 466.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 078.00 | 409 918.00 | 191 883.00 | 778 078.00 |
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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 | 1 578.00 | | | 1 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 635.00 | | | 16 635.00 |
ST Other accounts | 25 163.00 | | | 25 163.00 |
XQ Rental, rental and co-ownership charges | 42 530.00 | | | 42 530.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 741.00 | | | 16 741.00 |
YW Business tax | 1 743.00 | | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 321.00 | | | 3 321.00 |
YY Amount of VAT collected | 51 887.00 | | | 51 887.00 |
YZ Total deductible VAT on goods and services | 47 873.00 | | | 47 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 069.00 | | | 101 069.00 |
