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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 2 185 275.00 | | 2 185 275.00 | 2 185 275.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 367 688.00 | 306 468.00 | 61 220.00 | 367 688.00 |
BH Other financial assets | 26 107.00 | | 26 107.00 | 26 107.00 |
BJ TOTAL (I) | 2 594 855.00 | 307 008.00 | 2 287 847.00 | 2 594 855.00 |
BZ Other receivables | 5 016.00 | | 5 016.00 | 5 016.00 |
CF Cash and cash equivalents | 59 751.00 | | 59 751.00 | 59 751.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 68 791.00 | | 68 791.00 | 68 791.00 |
CO Grand total (0 to V) | 2 663 646.00 | 207 008.00 | 2 356 638.00 | 2 663 646.00 |
CP Shares due in less than one year | 26 107.00 | | | 26 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 369 318.00 | 334 032.00 | | 369 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 235.00 | 35 286.00 | | -279 235.00 |
DJ Investment subsidies | | 117 811.00 | | |
DL TOTAL (I) | 200 083.00 | 597 129.00 | | 200 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 446.00 | 1 002 764.00 | | 1 679 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 953.00 | 367 953.00 | | 332 953.00 |
DX Trade payables and related accounts | 27 610.00 | 35 583.00 | | 27 610.00 |
DY Tax and social security liabilities | 26 792.00 | 17 273.00 | | 26 792.00 |
EA Other liabilities | 89 754.00 | 130 285.00 | | 89 754.00 |
EC TOTAL (IV) | 2 156 555.00 | 1 553 858.00 | | 2 156 555.00 |
EE Grand total (I to V) | 2 356 638.00 | 2 150 987.00 | | 2 356 638.00 |
EG Accrued income and payables due within one year | 2 156 555.00 | 1 445 151.00 | | 2 156 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 861.00 | 333 829.00 | | 15 861.00 |
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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 | 1 589 601.00 | | 13 750.00 | 1 589 601.00 |
I4 DECREASES Grand Total | | 1 235 123.00 | 368 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 235 123.00 | 368 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 601.00 | | 13 750.00 | 1 589 601.00 |
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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 | 1 232 324.00 | 193 324.00 | 1 118 640.00 | 1 232 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 324.00 | 193 324.00 | 1 118 640.00 | 1 232 324.00 |
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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 | 27 610.00 | 27 610.00 | | 27 610.00 |
8C Staff and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 13 835.00 | 13 835.00 | | 13 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 754.00 | 89 754.00 | | 89 754.00 |
UT Other financial assets | 26 107.00 | 26 107.00 | | 26 107.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VG Loans with a maturity of up to one year at origin | 497 861.00 | 497 861.00 | | 497 861.00 |
VH Loans with a maturity of more than one year at origin | 1 181 585.00 | 1 181 585.00 | | 1 181 585.00 |
VI Group and Associates | 332 953.00 | 332 953.00 | | 332 953.00 |
VJ Loans taken out during the year | 1 776 597.00 | | | 1 776 597.00 |
VK Loans repaid during the year | 777 261.00 | | | 777 261.00 |
VM Income taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 860.00 | 10 860.00 | | 10 860.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 148.00 | 35 148.00 | | 35 148.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 555.00 | 2 156 555.00 | | 2 156 555.00 |
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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 | 35 362.00 | 12 222.00 | | 35 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 065.00 | 95 819.00 | | 103 065.00 |
ST Other accounts | 213 599.00 | 218 967.00 | | 213 599.00 |
XQ Rental, rental and co-ownership charges | 240 544.00 | 195 593.00 | | 240 544.00 |
YT Subcontracting | 4 505.00 | 1 733.00 | | 4 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 362.00 | 12 222.00 | | 35 362.00 |
YY Amount of VAT collected | 99 375.00 | 142 527.00 | | 99 375.00 |
YZ Total deductible VAT on goods and services | 125 204.00 | 195 613.00 | | 125 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 712.00 | 512 112.00 | | 561 712.00 |
