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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 860.00 | | 22 860.00 | 22 860.00 |
AP Buildings | 19 525.00 | 18 391.00 | 1 133.00 | 19 525.00 |
AR Technical installations, industrial equipment and tools | 31 701.00 | 13 714.00 | 17 987.00 | 31 701.00 |
AT Other tangible assets | 815 999.00 | 505 319.00 | 310 681.00 | 815 999.00 |
BJ TOTAL (I) | 984 819.00 | 537 424.00 | 447 395.00 | 984 819.00 |
BT Goods | 115 989.00 | | 115 989.00 | 115 989.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 761.00 | | 89 761.00 | 89 761.00 |
CF Cash and cash equivalents | 169 240.00 | | 169 240.00 | 169 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 991.00 | | 374 991.00 | 374 991.00 |
CO Grand total (0 to V) | 1 359 810.00 | 537 424.00 | 822 386.00 | 1 359 810.00 |
CU Other investments | 94 735.00 | | 94 735.00 | 94 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 108 226.00 | 54 929.00 | | 108 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 396.00 | 53 297.00 | | 34 396.00 |
DL TOTAL (I) | 151 422.00 | 117 026.00 | | 151 422.00 |
DU Loans and Debts from Credit Institutions (3) | 298 424.00 | 333 832.00 | | 298 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 597.00 | 49 399.00 | | 63 597.00 |
DX Trade payables and related accounts | 201 458.00 | 186 232.00 | | 201 458.00 |
DY Tax and social security liabilities | 104 255.00 | 87 849.00 | | 104 255.00 |
EA Other liabilities | 3 230.00 | 9 340.00 | | 3 230.00 |
EC TOTAL (IV) | 670 964.00 | 666 651.00 | | 670 964.00 |
EE Grand total (I to V) | 822 386.00 | 783 677.00 | | 822 386.00 |
EG Accrued income and payables due within one year | 465 675.00 | 418 268.00 | | 465 675.00 |
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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 | 929 568.00 | | 55 251.00 | 929 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 735.00 | |
I4 DECREASES Grand Total | | | 984 819.00 | |
IO DECREASES Total including other intangible assets | | | 22 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 860.00 | | | 22 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 790.00 | | 53 434.00 | 813 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 918.00 | | 1 816.00 | 92 918.00 |
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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 | 458 000.00 | 79 424.00 | | 458 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 000.00 | 79 424.00 | | 458 000.00 |
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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 | 201 458.00 | 201 458.00 | | 201 458.00 |
8C Staff and Related Accounts | 44 234.00 | 44 234.00 | | 44 234.00 |
8D Social Security and Other Social Organizations | 48 907.00 | 48 907.00 | | 48 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 298 383.00 | 93 094.00 | 190 040.00 | 298 383.00 |
VI Group and Associates | 63 597.00 | 63 597.00 | | 63 597.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 84 999.00 | | | 84 999.00 |
VM Income taxes | 7 004.00 | 7 004.00 | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 010.00 | 77 010.00 | | 77 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 761.00 | 89 761.00 | | 89 761.00 |
VW VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 964.00 | 465 675.00 | 190 040.00 | 670 964.00 |
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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 | 11 019.00 | 10 184.00 | | 11 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 958.00 | 10 907.00 | | 12 958.00 |
ST Other accounts | 240 379.00 | 230 409.00 | | 240 379.00 |
XQ Rental, rental and co-ownership charges | 59 797.00 | 57 715.00 | | 59 797.00 |
YT Subcontracting | 2 750.00 | 3 780.00 | | 2 750.00 |
YW Business tax | 7 903.00 | 5 993.00 | | 7 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 922.00 | 16 177.00 | | 18 922.00 |
YY Amount of VAT collected | 317 659.00 | 322 617.00 | | 317 659.00 |
YZ Total deductible VAT on goods and services | 297 115.00 | 294 745.00 | | 297 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 884.00 | 302 811.00 | | 315 884.00 |
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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 | 10.00 | | | 10.00 |
