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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 | 868.00 | 868.00 | | 868.00 |
AH Goodwill | 729 600.00 | | 729 600.00 | 729 600.00 |
AP Buildings | 156 668.00 | 126 549.00 | 30 119.00 | 156 668.00 |
AR Technical installations, industrial equipment and tools | 69 414.00 | 54 738.00 | 14 675.00 | 69 414.00 |
AT Other tangible assets | 145 020.00 | 145 008.00 | 12.00 | 145 020.00 |
BJ TOTAL (I) | 1 101 570.00 | 327 164.00 | 774 406.00 | 1 101 570.00 |
BT Goods | 12 150.00 | | 12 150.00 | 12 150.00 |
BX Customers and related accounts | 2 049.00 | | 2 049.00 | 2 049.00 |
BZ Other receivables | 6 602.00 | | 6 602.00 | 6 602.00 |
CF Cash and cash equivalents | 101 261.00 | | 101 261.00 | 101 261.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 132 111.00 | | 132 111.00 | 132 111.00 |
CO Grand total (0 to V) | 1 233 681.00 | 327 164.00 | 906 517.00 | 1 233 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 901.00 | 16 765.00 | | -31 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 786.00 | -48 665.00 | | -24 786.00 |
DL TOTAL (I) | -45 686.00 | -20 901.00 | | -45 686.00 |
DU Loans and Debts from Credit Institutions (3) | 447 358.00 | 398 419.00 | | 447 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 816.00 | 345 306.00 | | 341 816.00 |
DX Trade payables and related accounts | 67 957.00 | 49 873.00 | | 67 957.00 |
DY Tax and social security liabilities | 95 073.00 | 88 018.00 | | 95 073.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 952 204.00 | 881 720.00 | | 952 204.00 |
EE Grand total (I to V) | 906 517.00 | 860 820.00 | | 906 517.00 |
EG Accrued income and payables due within one year | 606 437.00 | 546 586.00 | | 606 437.00 |
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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 | 1 096 643.00 | | 6 890.00 | 1 096 643.00 |
I4 DECREASES Grand Total | | 1 963.00 | 1 101 570.00 | |
IO DECREASES Total including other intangible assets | | | 730 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 963.00 | 371 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 468.00 | | | 730 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 175.00 | | 6 890.00 | 366 175.00 |
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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 | 306 307.00 | 22 552.00 | 1 696.00 | 306 307.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 439.00 | 22 552.00 | 1 696.00 | 305 439.00 |
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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 | 67 957.00 | 67 957.00 | | 67 957.00 |
8C Staff and Related Accounts | 68 704.00 | 68 704.00 | | 68 704.00 |
8D Social Security and Other Social Organizations | 23 266.00 | 23 266.00 | | 23 266.00 |
UX Other trade receivables | 2 049.00 | 2 049.00 | | 2 049.00 |
VB VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VH Loans with a maturity of more than one year at origin | 447 358.00 | 101 591.00 | 345 767.00 | 447 358.00 |
VI Group and Associates | 341 816.00 | 341 816.00 | | 341 816.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 061.00 | | | 21 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 10 050.00 | 10 050.00 | | 10 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 700.00 | 18 700.00 | | 18 700.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 204.00 | 606 437.00 | 345 767.00 | 952 204.00 |
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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 | 4 159.00 | 4 609.00 | | 4 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 023.00 | 9 294.00 | | 10 023.00 |
ST Other accounts | 106 840.00 | 133 285.00 | | 106 840.00 |
XQ Rental, rental and co-ownership charges | 33 567.00 | 33 157.00 | | 33 567.00 |
YQ Equipment leasing commitment | 15 610.00 | 21 210.00 | | 15 610.00 |
YT Subcontracting | 1 541.00 | 2 281.00 | | 1 541.00 |
YW Business tax | 1 266.00 | 1 267.00 | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 425.00 | 5 876.00 | | 5 425.00 |
YY Amount of VAT collected | 82 256.00 | 117 264.00 | | 82 256.00 |
YZ Total deductible VAT on goods and services | 56 534.00 | 71 761.00 | | 56 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 971.00 | 178 016.00 | | 151 971.00 |
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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 | 15.00 | | | 15.00 |
