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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 638.00 | | 895 638.00 | 895 638.00 |
AP Buildings | 108 726.00 | 108 726.00 | | 108 726.00 |
AR Technical installations, industrial equipment and tools | 39 678.00 | 39 678.00 | | 39 678.00 |
AT Other tangible assets | 226 153.00 | 214 984.00 | 11 170.00 | 226 153.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 272 695.00 | 363 387.00 | 909 308.00 | 1 272 695.00 |
BT Goods | 242 663.00 | | 242 663.00 | 242 663.00 |
BX Customers and related accounts | 42 471.00 | | 42 471.00 | 42 471.00 |
BZ Other receivables | 17 169.00 | | 17 169.00 | 17 169.00 |
CF Cash and cash equivalents | 243 771.00 | | 243 771.00 | 243 771.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 550 377.00 | | 550 377.00 | 550 377.00 |
CO Grand total (0 to V) | 1 823 072.00 | 363 387.00 | 1 459 685.00 | 1 823 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 440.00 | 73 440.00 | | 73 440.00 |
DB Share, merger, contribution premiums, etc. | 117 883.00 | 117 883.00 | | 117 883.00 |
DH Retained earnings | -127 425.00 | -271 243.00 | | -127 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 493.00 | 143 818.00 | | 112 493.00 |
DL TOTAL (I) | 176 390.00 | 63 897.00 | | 176 390.00 |
DU Loans and Debts from Credit Institutions (3) | 905 684.00 | 1 015 194.00 | | 905 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 045.00 | 130 045.00 | | 130 045.00 |
DX Trade payables and related accounts | 175 490.00 | 130 624.00 | | 175 490.00 |
DY Tax and social security liabilities | 71 096.00 | 56 724.00 | | 71 096.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 283 295.00 | 1 332 586.00 | | 1 283 295.00 |
EE Grand total (I to V) | 1 459 685.00 | 1 396 484.00 | | 1 459 685.00 |
EG Accrued income and payables due within one year | 487 747.00 | 426 902.00 | | 487 747.00 |
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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 | 1 271 859.00 | | 836.00 | 1 271 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 272 695.00 | |
IO DECREASES Total including other intangible assets | | | 895 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 638.00 | | | 895 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 721.00 | | 836.00 | 373 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 359 212.00 | 4 175.00 | | 359 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 212.00 | 4 175.00 | | 359 212.00 |
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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 | 175 490.00 | 175 490.00 | | 175 490.00 |
8C Staff and Related Accounts | 18 212.00 | 18 212.00 | | 18 212.00 |
8D Social Security and Other Social Organizations | 46 619.00 | 46 619.00 | | 46 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 42 471.00 | 42 471.00 | | 42 471.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 905 684.00 | 110 136.00 | 227 144.00 | 905 684.00 |
VI Group and Associates | 130 045.00 | 130 045.00 | | 130 045.00 |
VK Loans repaid during the year | 109 510.00 | | | 109 510.00 |
VM Income taxes | 12 719.00 | 12 719.00 | | 12 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 944.00 | 63 944.00 | | 63 944.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 295.00 | 487 747.00 | 227 144.00 | 1 283 295.00 |
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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 | 4 334.00 | 1 487.00 | | 4 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 983.00 | 17 796.00 | | 17 983.00 |
ST Other accounts | 78 732.00 | 76 456.00 | | 78 732.00 |
XQ Rental, rental and co-ownership charges | 41 424.00 | 39 468.00 | | 41 424.00 |
YW Business tax | 3 143.00 | 2 966.00 | | 3 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 477.00 | 4 453.00 | | 7 477.00 |
YY Amount of VAT collected | 95 954.00 | 86 628.00 | | 95 954.00 |
YZ Total deductible VAT on goods and services | 84 665.00 | 78 688.00 | | 84 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 140.00 | 133 720.00 | | 138 140.00 |
