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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 800.00 | | 847 800.00 | 847 800.00 |
AR Technical installations, industrial equipment and tools | 200 553.00 | 67 831.00 | 132 722.00 | 200 553.00 |
AT Other tangible assets | 165 979.00 | 37 049.00 | 128 930.00 | 165 979.00 |
BH Other financial assets | 34 899.00 | | 34 899.00 | 34 899.00 |
BJ TOTAL (I) | 1 249 231.00 | 104 880.00 | 1 144 351.00 | 1 249 231.00 |
BL Raw materials, supplies | 7 728.00 | | 7 728.00 | 7 728.00 |
BT Goods | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 16 243.00 | | 16 243.00 | 16 243.00 |
BZ Other receivables | 12 728.00 | | 12 728.00 | 12 728.00 |
CF Cash and cash equivalents | 625 227.00 | | 625 227.00 | 625 227.00 |
CJ TOTAL (II) | 662 351.00 | | 662 351.00 | 662 351.00 |
CO Grand total (0 to V) | 1 911 582.00 | 104 880.00 | 1 806 702.00 | 1 911 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 179 175.00 | | | 179 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 862.00 | | | 208 862.00 |
DL TOTAL (I) | 528 838.00 | | | 528 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 766.00 | | | 1 005 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 248.00 | | | 22 248.00 |
DX Trade payables and related accounts | 51 220.00 | | | 51 220.00 |
DY Tax and social security liabilities | 86 001.00 | | | 86 001.00 |
EA Other liabilities | 112 629.00 | | | 112 629.00 |
EC TOTAL (IV) | 1 277 864.00 | | | 1 277 864.00 |
EE Grand total (I to V) | 1 806 702.00 | | | 1 806 702.00 |
EG Accrued income and payables due within one year | 452 724.00 | | | 452 724.00 |
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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 | 1 238 131.00 | | 11 100.00 | 1 238 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 899.00 | |
I4 DECREASES Grand Total | | | 1 249 231.00 | |
IO DECREASES Total including other intangible assets | | | 847 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 800.00 | | | 847 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 432.00 | | 11 100.00 | 355 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 899.00 | | | 34 899.00 |
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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 | 55 560.00 | 49 320.00 | | 55 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 560.00 | 49 320.00 | | 55 560.00 |
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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 | 51 220.00 | 51 220.00 | | 51 220.00 |
8C Staff and Related Accounts | 40 826.00 | 40 826.00 | | 40 826.00 |
8D Social Security and Other Social Organizations | 39 732.00 | 39 732.00 | | 39 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 629.00 | 112 629.00 | | 112 629.00 |
UT Other financial assets | 34 899.00 | | 34 899.00 | 34 899.00 |
UX Other trade receivables | 16 243.00 | 16 243.00 | | 16 243.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 1 005 766.00 | 180 626.00 | 739 000.00 | 1 005 766.00 |
VI Group and Associates | 22 248.00 | 22 248.00 | | 22 248.00 |
VK Loans repaid during the year | 178 387.00 | | | 178 387.00 |
VM Income taxes | 10 660.00 | 10 660.00 | | 10 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 870.00 | 28 971.00 | 34 899.00 | 63 870.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 864.00 | 452 724.00 | 739 000.00 | 1 277 864.00 |
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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 | 7 615.00 | | | 7 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 060.00 | | | 11 060.00 |
ST Other accounts | 78 885.00 | | | 78 885.00 |
XQ Rental, rental and co-ownership charges | 57 855.00 | | | 57 855.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 916.00 | | | 7 916.00 |
YY Amount of VAT collected | 89 235.00 | | | 89 235.00 |
YZ Total deductible VAT on goods and services | 53 083.00 | | | 53 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 800.00 | | | 147 800.00 |
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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 | 19.00 | | | 19.00 |
