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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 977.00 | 46 977.00 | | 46 977.00 |
AH Goodwill | 718 746.00 | | 718 746.00 | 718 746.00 |
AP Buildings | 193 167.00 | 192 312.00 | 855.00 | 193 167.00 |
AR Technical installations, industrial equipment and tools | 232 758.00 | 210 075.00 | 22 683.00 | 232 758.00 |
AT Other tangible assets | 97 592.00 | 89 198.00 | 8 394.00 | 97 592.00 |
BH Other financial assets | 24 879.00 | | 24 879.00 | 24 879.00 |
BJ TOTAL (I) | 1 314 119.00 | 538 562.00 | 775 557.00 | 1 314 119.00 |
BL Raw materials, supplies | 16 152.00 | | 16 152.00 | 16 152.00 |
BT Goods | 5 217.00 | | 5 217.00 | 5 217.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 41 329.00 | | 41 329.00 | 41 329.00 |
CH Prepaid expenses | 16 088.00 | | 16 088.00 | 16 088.00 |
CJ TOTAL (II) | 84 034.00 | | 84 034.00 | 84 034.00 |
CO Grand total (0 to V) | 1 398 153.00 | 538 562.00 | 859 591.00 | 1 398 153.00 |
CP Shares due in less than one year | 24 879.00 | | | 24 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 343 550.00 | 343 550.00 | | 343 550.00 |
DH Retained earnings | 19 547.00 | | | 19 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 946.00 | 19 547.00 | | 83 946.00 |
DL TOTAL (I) | 448 693.00 | 364 747.00 | | 448 693.00 |
DU Loans and Debts from Credit Institutions (3) | 156 213.00 | 186 006.00 | | 156 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 976.00 | 143 616.00 | | 123 976.00 |
DX Trade payables and related accounts | 60 215.00 | 131 694.00 | | 60 215.00 |
DY Tax and social security liabilities | 61 707.00 | 40 298.00 | | 61 707.00 |
EA Other liabilities | 8 787.00 | 11 047.00 | | 8 787.00 |
EC TOTAL (IV) | 410 898.00 | 512 662.00 | | 410 898.00 |
EE Grand total (I to V) | 859 591.00 | 877 409.00 | | 859 591.00 |
EG Accrued income and payables due within one year | 293 129.00 | 360 048.00 | | 293 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 25 305.00 | | 607.00 |
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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 | 1 302 741.00 | | 11 378.00 | 1 302 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 977.00 | | | 46 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 879.00 | |
I4 DECREASES Grand Total | | | 1 314 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 977.00 | |
IO DECREASES Total including other intangible assets | | | 718 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 746.00 | | | 718 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 138.00 | | 11 378.00 | 512 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 879.00 | | | 24 879.00 |
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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 | 525 049.00 | 13 513.00 | | 525 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 977.00 | | | 46 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 072.00 | 13 513.00 | | 478 072.00 |
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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 | 60 215.00 | 60 215.00 | | 60 215.00 |
8C Staff and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 32 314.00 | 32 314.00 | | 32 314.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 787.00 | 8 787.00 | | 8 787.00 |
UT Other financial assets | 24 879.00 | 24 879.00 | | 24 879.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 155 606.00 | 37 837.00 | 117 769.00 | 155 606.00 |
VI Group and Associates | 123 976.00 | 123 976.00 | | 123 976.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 8 496.00 | | | 8 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 462.00 | 11 462.00 | | 11 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 16 088.00 | 16 088.00 | | 16 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 216.00 | 46 216.00 | | 46 216.00 |
VW VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 898.00 | 293 129.00 | 117 769.00 | 410 898.00 |
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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 | 11 015.00 | 12 582.00 | | 11 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 886.00 | 35 163.00 | | 19 886.00 |
ST Other accounts | 93 418.00 | 66 686.00 | | 93 418.00 |
XQ Rental, rental and co-ownership charges | 77 914.00 | 78 498.00 | | 77 914.00 |
YT Subcontracting | 2 107.00 | 983.00 | | 2 107.00 |
YW Business tax | 2 586.00 | 4 395.00 | | 2 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 601.00 | 16 977.00 | | 13 601.00 |
YY Amount of VAT collected | 124 517.00 | 71 492.00 | | 124 517.00 |
YZ Total deductible VAT on goods and services | 49 180.00 | 32 009.00 | | 49 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 326.00 | 181 331.00 | | 193 326.00 |
