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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 89 811.00 | 30 398.00 | 59 413.00 | 89 811.00 |
AT Other tangible assets | 695 379.00 | 232 807.00 | 462 572.00 | 695 379.00 |
BH Other financial assets | 35 087.00 | | 35 087.00 | 35 087.00 |
BJ TOTAL (I) | 866 278.00 | 263 205.00 | 603 073.00 | 866 278.00 |
BT Goods | 245 142.00 | | 245 142.00 | 245 142.00 |
BZ Other receivables | 197 681.00 | 33 680.00 | 164 001.00 | 197 681.00 |
CF Cash and cash equivalents | 149 874.00 | | 149 874.00 | 149 874.00 |
CH Prepaid expenses | 49 917.00 | | 49 917.00 | 49 917.00 |
CJ TOTAL (II) | 642 614.00 | 33 680.00 | 608 934.00 | 642 614.00 |
CO Grand total (0 to V) | 1 508 892.00 | 296 885.00 | 1 212 007.00 | 1 508 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 552.00 | -232 951.00 | | -5 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 043.00 | 227 399.00 | | 60 043.00 |
DL TOTAL (I) | 104 491.00 | 44 448.00 | | 104 491.00 |
DQ Provisions for Expenses | 22 681.00 | 18 577.00 | | 22 681.00 |
DR TOTAL (IV) | 22 681.00 | 18 577.00 | | 22 681.00 |
DU Loans and Debts from Credit Institutions (3) | 428 634.00 | 544 413.00 | | 428 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 000.00 | 151 000.00 | | 151 000.00 |
DX Trade payables and related accounts | 360 981.00 | 321 494.00 | | 360 981.00 |
DY Tax and social security liabilities | 140 356.00 | 106 231.00 | | 140 356.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EB Prepaid income (2) | 264.00 | 500.00 | | 264.00 |
EC TOTAL (IV) | 1 084 835.00 | 1 127 238.00 | | 1 084 835.00 |
EE Grand total (I to V) | 1 212 007.00 | 1 190 263.00 | | 1 212 007.00 |
EG Accrued income and payables due within one year | 774 259.00 | 700 010.00 | | 774 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 1 397.00 | | 1 010.00 |
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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 | 835 365.00 | | 30 913.00 | 835 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 087.00 | |
I4 DECREASES Grand Total | | | 866 278.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 554.00 | | 29 637.00 | 755 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 812.00 | | 1 276.00 | 33 812.00 |
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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 | 192 448.00 | 70 757.00 | | 192 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 448.00 | 70 757.00 | | 192 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 577.00 | 4 104.00 | | 18 577.00 |
6X Other provisions for depreciation | 27 930.00 | 5 750.00 | | 27 930.00 |
7B Total provisions for depreciation | 27 930.00 | 5 750.00 | | 27 930.00 |
7C Grand total | 46 507.00 | 9 854.00 | | 46 507.00 |
UE of which provisions and reversals: - Operating | | 4 104.00 | | |
UG - Financial | | 5 750.00 | | |
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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 | 360 981.00 | 360 981.00 | | 360 981.00 |
8C Staff and Related Accounts | 71 630.00 | 71 630.00 | | 71 630.00 |
8D Social Security and Other Social Organizations | 32 262.00 | 32 262.00 | | 32 262.00 |
8E Income Taxes | 15 322.00 | 15 322.00 | | 15 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 35 087.00 | | 35 087.00 | 35 087.00 |
VB VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VC Group and associates | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 427 625.00 | 117 048.00 | 310 577.00 | 427 625.00 |
VI Group and Associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VK Loans repaid during the year | 115 284.00 | | | 115 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 917.00 | 20 917.00 | | 20 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 390.00 | 176 390.00 | | 176 390.00 |
VS Prepaid expenses | 49 917.00 | 49 917.00 | | 49 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 685.00 | 247 598.00 | 35 087.00 | 282 685.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 835.00 | 774 259.00 | 310 577.00 | 1 084 835.00 |
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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 | 21 281.00 | 16 755.00 | | 21 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 038.00 | 14 357.00 | | 17 038.00 |
ST Other accounts | 202 377.00 | 86 365.00 | | 202 377.00 |
XQ Rental, rental and co-ownership charges | 147 619.00 | 138 387.00 | | 147 619.00 |
YT Subcontracting | 5 647.00 | 9 125.00 | | 5 647.00 |
YW Business tax | 10 382.00 | 12 585.00 | | 10 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 663.00 | 29 340.00 | | 31 663.00 |
YY Amount of VAT collected | 271 036.00 | 250 370.00 | | 271 036.00 |
YZ Total deductible VAT on goods and services | 277 792.00 | 241 162.00 | | 277 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 681.00 | 248 234.00 | | 372 681.00 |
