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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 159 836.00 | | 1 159 836.00 | 1 159 836.00 |
AP Buildings | 23 228.00 | 2 053.00 | 21 175.00 | 23 228.00 |
AR Technical installations, industrial equipment and tools | 158 054.00 | 36 616.00 | 121 437.00 | 158 054.00 |
AT Other tangible assets | 234 962.00 | 77 352.00 | 157 610.00 | 234 962.00 |
AV Fixed assets in progress | 169 095.00 | | 169 095.00 | 169 095.00 |
BH Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
BJ TOTAL (I) | 1 758 833.00 | 116 021.00 | 1 642 812.00 | 1 758 833.00 |
BT Goods | 181 795.00 | | 181 795.00 | 181 795.00 |
BX Customers and related accounts | 50 328.00 | | 50 328.00 | 50 328.00 |
BZ Other receivables | 49 291.00 | | 49 291.00 | 49 291.00 |
CD Marketable securities | 81 111.00 | | 81 111.00 | 81 111.00 |
CF Cash and cash equivalents | 46 688.00 | | 46 688.00 | 46 688.00 |
CJ TOTAL (II) | 409 212.00 | | 409 212.00 | 409 212.00 |
CO Grand total (0 to V) | 2 168 045.00 | 116 021.00 | 2 052 024.00 | 2 168 045.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 785 817.00 | 639 659.00 | | 785 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 825.00 | 146 158.00 | | 103 825.00 |
DL TOTAL (I) | 911 642.00 | 807 817.00 | | 911 642.00 |
DU Loans and Debts from Credit Institutions (3) | 880 834.00 | 1 508 843.00 | | 880 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 3 954.00 | | 98.00 |
DX Trade payables and related accounts | 231 333.00 | 278 276.00 | | 231 333.00 |
DY Tax and social security liabilities | 28 118.00 | 70 727.00 | | 28 118.00 |
EC TOTAL (IV) | 1 140 382.00 | 1 861 800.00 | | 1 140 382.00 |
EE Grand total (I to V) | 2 052 024.00 | 2 669 617.00 | | 2 052 024.00 |
EG Accrued income and payables due within one year | 417 439.00 | 999 972.00 | | 417 439.00 |
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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 | 1 564 174.00 | | 194 660.00 | 1 564 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 659.00 | |
I4 DECREASES Grand Total | | | 1 758 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 836.00 | | | 1 159 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 679.00 | | 194 660.00 | 390 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 659.00 | | | 13 659.00 |
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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 | 60 116.00 | 55 905.00 | | 60 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 116.00 | 55 905.00 | | 60 116.00 |
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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 | 231 333.00 | 231 333.00 | | 231 333.00 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 22 853.00 | 22 853.00 | | 22 853.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
UX Other trade receivables | 50 328.00 | 50 328.00 | | 50 328.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 26 921.00 | 26 921.00 | | 26 921.00 |
VH Loans with a maturity of more than one year at origin | 880 834.00 | 157 891.00 | 532 353.00 | 880 834.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 698 716.00 | | | 698 716.00 |
VM Income taxes | 16 148.00 | 16 148.00 | | 16 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 278.00 | 99 619.00 | 13 659.00 | 113 278.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 382.00 | 417 439.00 | 532 353.00 | 1 140 382.00 |
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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 | 9 084.00 | 8 964.00 | | 9 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 481.00 | 2 676.00 | | 13 481.00 |
ST Other accounts | 65 998.00 | 51 832.00 | | 65 998.00 |
XQ Rental, rental and co-ownership charges | 80 561.00 | 51 522.00 | | 80 561.00 |
YW Business tax | 2 227.00 | 4 294.00 | | 2 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 311.00 | 13 258.00 | | 11 311.00 |
YY Amount of VAT collected | 86 815.00 | 88 872.00 | | 86 815.00 |
YZ Total deductible VAT on goods and services | 87 043.00 | 78 910.00 | | 87 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 040.00 | 106 030.00 | | 160 040.00 |
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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 | 9.00 | | | 9.00 |
