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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
AT Other tangible assets | 8 987.00 | 3 595.00 | 5 392.00 | 8 987.00 |
BH Other financial assets | 32 432.00 | | 32 432.00 | 32 432.00 |
BJ TOTAL (I) | 1 041 419.00 | 11 595.00 | 1 029 824.00 | 1 041 419.00 |
BT Goods | 92 332.00 | 8 738.00 | 83 594.00 | 92 332.00 |
BX Customers and related accounts | 35 424.00 | 49.00 | 35 374.00 | 35 424.00 |
BZ Other receivables | 19 575.00 | | 19 575.00 | 19 575.00 |
CF Cash and cash equivalents | 64 469.00 | | 64 469.00 | 64 469.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 215 285.00 | 8 787.00 | 206 498.00 | 215 285.00 |
CO Grand total (0 to V) | 1 256 704.00 | 20 382.00 | 1 236 322.00 | 1 256 704.00 |
CP Shares due in less than one year | 32 432.00 | | | 32 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -77 420.00 | | | -77 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 754.00 | -77 420.00 | | 76 754.00 |
DL TOTAL (I) | 335.00 | -76 420.00 | | 335.00 |
DU Loans and Debts from Credit Institutions (3) | 840 128.00 | 874 931.00 | | 840 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 033.00 | 244 371.00 | | 232 033.00 |
DX Trade payables and related accounts | 117 730.00 | 122 304.00 | | 117 730.00 |
DY Tax and social security liabilities | 44 041.00 | 22 238.00 | | 44 041.00 |
EA Other liabilities | 2 056.00 | 26 864.00 | | 2 056.00 |
EC TOTAL (IV) | 1 235 988.00 | 1 290 708.00 | | 1 235 988.00 |
EE Grand total (I to V) | 1 236 322.00 | 1 214 288.00 | | 1 236 322.00 |
EG Accrued income and payables due within one year | 472 937.00 | 492 212.00 | | 472 937.00 |
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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 | 1 019 763.00 | | 21 656.00 | 1 019 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 432.00 | |
I4 DECREASES Grand Total | | | 1 041 419.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 987.00 | | | 28 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 776.00 | | 21 656.00 | 10 776.00 |
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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 | 5 797.00 | 5 797.00 | | 5 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 797.00 | 5 797.00 | | 5 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 331.00 | 8 738.00 | 4 331.00 | 4 331.00 |
6T Receivables | | 49.00 | | |
7B Total provisions for depreciation | 4 331.00 | 8 787.00 | 4 331.00 | 4 331.00 |
7C Grand total | 4 331.00 | 8 787.00 | 4 331.00 | 4 331.00 |
UE of which provisions and reversals: - Operating | | 8 787.00 | 4 331.00 | |
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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 | 117 730.00 | 117 730.00 | | 117 730.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 23 216.00 | 23 216.00 | | 23 216.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 32 432.00 | 32 432.00 | | 32 432.00 |
UX Other trade receivables | 35 374.00 | 35 374.00 | | 35 374.00 |
VA Doubtful or disputed receivables | 49.00 | 49.00 | | 49.00 |
VB VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VH Loans with a maturity of more than one year at origin | 840 128.00 | 77 077.00 | 314 332.00 | 840 128.00 |
VI Group and Associates | 232 033.00 | 232 033.00 | | 232 033.00 |
VK Loans repaid during the year | 34 839.00 | | | 34 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 308.00 | 10 308.00 | | 10 308.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 916.00 | 90 916.00 | | 90 916.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 988.00 | 472 937.00 | 314 332.00 | 1 235 988.00 |
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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 | 5 006.00 | 3 364.00 | | 5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 748.00 | 7 800.00 | | 7 748.00 |
ST Other accounts | 25 081.00 | 26 960.00 | | 25 081.00 |
XQ Rental, rental and co-ownership charges | 28 504.00 | 27 800.00 | | 28 504.00 |
YW Business tax | 3 683.00 | 2 013.00 | | 3 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 689.00 | 5 377.00 | | 8 689.00 |
YY Amount of VAT collected | 52 390.00 | | | 52 390.00 |
YZ Total deductible VAT on goods and services | 43 050.00 | | | 43 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 333.00 | 62 561.00 | | 61 333.00 |
