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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 451 513.00 | | 1 451 513.00 | 1 451 513.00 |
AR Technical installations, industrial equipment and tools | 97 002.00 | 94 300.00 | 2 701.00 | 97 002.00 |
AT Other tangible assets | 1 466 324.00 | 1 094 094.00 | 372 230.00 | 1 466 324.00 |
BH Other financial assets | 91 899.00 | | 91 899.00 | 91 899.00 |
BJ TOTAL (I) | 3 106 740.00 | 1 188 394.00 | 1 918 345.00 | 3 106 740.00 |
BT Goods | 17 214.00 | | 17 214.00 | 17 214.00 |
BZ Other receivables | 381 080.00 | | 381 080.00 | 381 080.00 |
CF Cash and cash equivalents | 42 229.00 | | 42 229.00 | 42 229.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 441 711.00 | | 441 711.00 | 441 711.00 |
CO Grand total (0 to V) | 3 548 451.00 | 1 188 394.00 | 2 360 056.00 | 3 548 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 910.00 | | | 865 910.00 |
DD Legal reserve (1) | 86 590.00 | | | 86 590.00 |
DH Retained earnings | 223 910.00 | | | 223 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 886.00 | | | 40 886.00 |
DJ Investment subsidies | 9 480.00 | | | 9 480.00 |
DL TOTAL (I) | 1 226 778.00 | | | 1 226 778.00 |
DU Loans and Debts from Credit Institutions (3) | 585 836.00 | | | 585 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 478.00 | | | 351 478.00 |
DX Trade payables and related accounts | 115 106.00 | | | 115 106.00 |
DY Tax and social security liabilities | 62 623.00 | | | 62 623.00 |
EB Prepaid income (2) | 18 234.00 | | | 18 234.00 |
EC TOTAL (IV) | 1 133 278.00 | | | 1 133 278.00 |
EE Grand total (I to V) | 2 360 056.00 | | | 2 360 056.00 |
EG Accrued income and payables due within one year | 768 088.00 | | | 768 088.00 |
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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 | 3 083 282.00 | | 23 458.00 | 3 083 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 899.00 | |
I4 DECREASES Grand Total | | | 3 106 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 513.00 | | | 1 451 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 869.00 | | 13 458.00 | 1 549 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 899.00 | | 10 000.00 | 81 899.00 |
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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 | 1 141 357.00 | 47 037.00 | | 1 141 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 357.00 | 47 037.00 | | 1 141 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 864.00 | 226 864.00 | | 226 864.00 |
8B Suppliers and Related Accounts | 115 106.00 | 115 106.00 | | 115 106.00 |
8C Staff and Related Accounts | 20 619.00 | 20 619.00 | | 20 619.00 |
8D Social Security and Other Social Organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
8L Deferred income | 18 234.00 | 18 234.00 | | 18 234.00 |
UT Other financial assets | 91 899.00 | | 91 899.00 | 91 899.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 127 396.00 | 127 396.00 | | 127 396.00 |
VH Loans with a maturity of more than one year at origin | 585 836.00 | 220 646.00 | 365 189.00 | 585 836.00 |
VI Group and Associates | 124 614.00 | 124 614.00 | | 124 614.00 |
VK Loans repaid during the year | 155 800.00 | | | 155 800.00 |
VM Income taxes | 19 646.00 | 19 646.00 | | 19 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 364.00 | 12 364.00 | | 12 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 300.00 | 233 300.00 | | 233 300.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 166.00 | 382 267.00 | 91 899.00 | 474 166.00 |
VW VAT | 15 553.00 | 15 553.00 | | 15 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 278.00 | 768 088.00 | 365 189.00 | 1 133 278.00 |
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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 | 21 148.00 | | | 21 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 385.00 | | | 37 385.00 |
ST Other accounts | 103 524.00 | | | 103 524.00 |
XQ Rental, rental and co-ownership charges | 153 662.00 | | | 153 662.00 |
YW Business tax | 2 539.00 | | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 688.00 | | | 23 688.00 |
YY Amount of VAT collected | 133 512.00 | | | 133 512.00 |
YZ Total deductible VAT on goods and services | 45 070.00 | | | 45 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 573.00 | | | 294 573.00 |
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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 | 15.00 | | | 15.00 |
