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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 773.00 | | 347 773.00 | 347 773.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 2 566.00 | 9 033.00 | 11 600.00 |
AT Other tangible assets | 8 882.00 | 5 499.00 | 3 383.00 | 8 882.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 372 080.00 | 8 066.00 | 364 014.00 | 372 080.00 |
BT Goods | 100 895.00 | | 100 895.00 | 100 895.00 |
BX Customers and related accounts | 9 570.00 | | 9 570.00 | 9 570.00 |
BZ Other receivables | 12 193.00 | | 12 193.00 | 12 193.00 |
CF Cash and cash equivalents | 120 645.00 | | 120 645.00 | 120 645.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 245 035.00 | | 245 035.00 | 245 035.00 |
CO Grand total (0 to V) | 617 116.00 | 8 066.00 | 609 049.00 | 617 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 927.00 | | | 56 927.00 |
DL TOTAL (I) | 61 927.00 | | | 61 927.00 |
DU Loans and Debts from Credit Institutions (3) | 384 633.00 | | | 384 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 071.00 | | | 46 071.00 |
DX Trade payables and related accounts | 87 657.00 | | | 87 657.00 |
DY Tax and social security liabilities | 28 759.00 | | | 28 759.00 |
EC TOTAL (IV) | 547 122.00 | | | 547 122.00 |
EE Grand total (I to V) | 609 049.00 | | | 609 049.00 |
EG Accrued income and payables due within one year | 195 861.00 | | | 195 861.00 |
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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 | | | 372 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | | 372 080.00 | |
IO DECREASES Total including other intangible assets | | | 347 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 347 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 825.00 | |
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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 | | 8 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 066.00 | | |
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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 | 87 657.00 | 87 657.00 | | 87 657.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 11 999.00 | 11 999.00 | | 11 999.00 |
8E Income Taxes | 14 682.00 | 14 682.00 | | 14 682.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
UX Other trade receivables | 9 570.00 | 9 570.00 | | 9 570.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 9 586.00 | 9 586.00 | | 9 586.00 |
VH Loans with a maturity of more than one year at origin | 384 633.00 | 33 372.00 | 136 089.00 | 384 633.00 |
VI Group and Associates | 46 071.00 | 46 071.00 | | 46 071.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 30 366.00 | | | 30 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 318.00 | 23 493.00 | 3 825.00 | 27 318.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 122.00 | 195 861.00 | 136 089.00 | 547 122.00 |
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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 | 3 164.00 | | | 3 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 175.00 | | | 35 175.00 |
ST Other accounts | 24 445.00 | | | 24 445.00 |
XQ Rental, rental and co-ownership charges | 24 803.00 | | | 24 803.00 |
YQ Equipment leasing commitment | 21 935.00 | | | 21 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 164.00 | | | 3 164.00 |
YY Amount of VAT collected | 36 231.00 | | | 36 231.00 |
YZ Total deductible VAT on goods and services | 46 104.00 | | | 46 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 425.00 | | | 84 425.00 |
