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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 | 135 110.00 | 135 110.00 | | 135 110.00 |
AF Concessions, Patents and Similar Rights | 3 112.00 | 3 112.00 | | 3 112.00 |
AH Goodwill | 2 596 000.00 | | 2 596 000.00 | 2 596 000.00 |
AP Buildings | 199 442.00 | 121 954.00 | 77 488.00 | 199 442.00 |
AR Technical installations, industrial equipment and tools | 73 256.00 | 40 720.00 | 32 536.00 | 73 256.00 |
AT Other tangible assets | 131 433.00 | 89 863.00 | 41 570.00 | 131 433.00 |
BH Other financial assets | 42 077.00 | | 42 077.00 | 42 077.00 |
BJ TOTAL (I) | 3 180 429.00 | 390 759.00 | 2 789 670.00 | 3 180 429.00 |
BT Goods | 251 891.00 | | 251 891.00 | 251 891.00 |
BX Customers and related accounts | 136 315.00 | | 136 315.00 | 136 315.00 |
BZ Other receivables | 26 557.00 | | 26 557.00 | 26 557.00 |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CJ TOTAL (II) | 429 056.00 | | 429 056.00 | 429 056.00 |
CO Grand total (0 to V) | 3 609 486.00 | 390 759.00 | 3 218 727.00 | 3 609 486.00 |
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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 |
DG Other reserves | 564 062.00 | 467 537.00 | | 564 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 515.00 | 96 526.00 | | 68 515.00 |
DL TOTAL (I) | 742 577.00 | 674 062.00 | | 742 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 219.00 | 1 880 842.00 | | 1 716 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 098.00 | 322 509.00 | | 349 098.00 |
DX Trade payables and related accounts | 296 748.00 | 240 859.00 | | 296 748.00 |
DY Tax and social security liabilities | 114 085.00 | 101 186.00 | | 114 085.00 |
EC TOTAL (IV) | 2 476 149.00 | 2 545 395.00 | | 2 476 149.00 |
EE Grand total (I to V) | 3 218 727.00 | 3 219 457.00 | | 3 218 727.00 |
EG Accrued income and payables due within one year | 622 208.00 | 642 868.00 | | 622 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 149.00 | 104 019.00 | | 31 149.00 |
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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 | 3 165 872.00 | | 14 557.00 | 3 165 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 110.00 | | | 135 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 077.00 | |
I4 DECREASES Grand Total | | | 3 180 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 599 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599 112.00 | | | 2 599 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 573.00 | | 14 557.00 | 389 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 077.00 | | | 42 077.00 |
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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 | 350 735.00 | 40 024.00 | | 350 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 110.00 | | | 135 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 513.00 | 40 024.00 | | 212 513.00 |
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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 | 296 748.00 | 296 748.00 | | 296 748.00 |
8C Staff and Related Accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
8D Social Security and Other Social Organizations | 101 288.00 | 101 288.00 | | 101 288.00 |
UT Other financial assets | 42 077.00 | | 42 077.00 | 42 077.00 |
UX Other trade receivables | 136 315.00 | 136 315.00 | | 136 315.00 |
VB VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VG Loans with a maturity of up to one year at origin | 31 149.00 | 31 149.00 | | 31 149.00 |
VH Loans with a maturity of more than one year at origin | 1 685 070.00 | 180 227.00 | 757 072.00 | 1 685 070.00 |
VI Group and Associates | 349 098.00 | | | 349 098.00 |
VK Loans repaid during the year | 71 707.00 | | | 71 707.00 |
VM Income taxes | 11 366.00 | 11 366.00 | | 11 366.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 949.00 | 162 872.00 | 42 077.00 | 204 949.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 149.00 | 622 208.00 | 757 072.00 | 2 476 149.00 |
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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 | 19 051.00 | 11 467.00 | | 19 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 721.00 | 19 593.00 | | 18 721.00 |
ST Other accounts | 108 981.00 | 91 400.00 | | 108 981.00 |
XQ Rental, rental and co-ownership charges | 51 070.00 | 53 879.00 | | 51 070.00 |
YW Business tax | 4 816.00 | 4 296.00 | | 4 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 867.00 | 15 763.00 | | 23 867.00 |
YY Amount of VAT collected | 155 094.00 | 145 638.00 | | 155 094.00 |
YZ Total deductible VAT on goods and services | 145 582.00 | 120 518.00 | | 145 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 772.00 | 164 873.00 | | 178 772.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
