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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 123 805.00 | 74 744.00 | 49 061.00 | 123 805.00 |
AT Other tangible assets | 208 088.00 | 70 776.00 | 137 312.00 | 208 088.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 1 010 563.00 | 145 521.00 | 865 043.00 | 1 010 563.00 |
BL Raw materials, supplies | 10 045.00 | | 10 045.00 | 10 045.00 |
BT Goods | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 16 747.00 | | 16 747.00 | 16 747.00 |
BZ Other receivables | 138 557.00 | | 138 557.00 | 138 557.00 |
CF Cash and cash equivalents | 91 744.00 | | 91 744.00 | 91 744.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 259 027.00 | | 259 027.00 | 259 027.00 |
CO Grand total (0 to V) | 1 269 590.00 | 145 521.00 | 1 124 069.00 | 1 269 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 82 740.00 | | | 82 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 216.00 | | | 101 216.00 |
DL TOTAL (I) | 332 456.00 | | | 332 456.00 |
DU Loans and Debts from Credit Institutions (3) | 560 717.00 | | | 560 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 864.00 | | | 53 864.00 |
DX Trade payables and related accounts | 79 285.00 | | | 79 285.00 |
DY Tax and social security liabilities | 95 499.00 | | | 95 499.00 |
EA Other liabilities | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 791 614.00 | | | 791 614.00 |
EE Grand total (I to V) | 1 124 069.00 | | | 1 124 069.00 |
EG Accrued income and payables due within one year | 421 617.00 | | | 421 617.00 |
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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 | 1 009 099.00 | | 1 464.00 | 1 009 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | | 1 010 563.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 330.00 | | 563.00 | 331 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 769.00 | | 901.00 | 7 769.00 |
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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 | 97 133.00 | 48 388.00 | | 97 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 133.00 | 48 388.00 | | 97 133.00 |
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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 | 79 285.00 | 79 285.00 | | 79 285.00 |
8C Staff and Related Accounts | 47 204.00 | 47 204.00 | | 47 204.00 |
8D Social Security and Other Social Organizations | 43 829.00 | 43 829.00 | | 43 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 16 747.00 | 16 747.00 | | 16 747.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VC Group and associates | 131 939.00 | 131 939.00 | | 131 939.00 |
VH Loans with a maturity of more than one year at origin | 560 717.00 | 218 672.00 | 342 045.00 | 560 717.00 |
VI Group and Associates | 53 864.00 | 53 864.00 | | 53 864.00 |
VK Loans repaid during the year | 97 328.00 | | | 97 328.00 |
VN Other taxes, similar payments | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 079.00 | 156 409.00 | 8 670.00 | 165 079.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 614.00 | 449 569.00 | 342 045.00 | 791 614.00 |
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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 | 1 959.00 | | | 1 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 884.00 | | | 18 884.00 |
ST Other accounts | 71 739.00 | | | 71 739.00 |
XQ Rental, rental and co-ownership charges | 69 589.00 | | | 69 589.00 |
YW Business tax | 2 001.00 | | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 960.00 | | | 3 960.00 |
YY Amount of VAT collected | 62 912.00 | | | 62 912.00 |
YZ Total deductible VAT on goods and services | 43 590.00 | | | 43 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 211.00 | | | 160 211.00 |
