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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 156.00 | | 116 156.00 | 116 156.00 |
AJ Other Intangible Assets | 6 627.00 | 6 627.00 | | 6 627.00 |
AR Technical installations, industrial equipment and tools | 18 888.00 | 11 384.00 | 7 504.00 | 18 888.00 |
AT Other tangible assets | 1 776 392.00 | 1 599 241.00 | 177 151.00 | 1 776 392.00 |
BH Other financial assets | 86 535.00 | | 86 535.00 | 86 535.00 |
BJ TOTAL (I) | 2 004 598.00 | 1 617 252.00 | 387 347.00 | 2 004 598.00 |
BX Customers and related accounts | 42 689.00 | | 42 689.00 | 42 689.00 |
BZ Other receivables | 257 729.00 | | 257 729.00 | 257 729.00 |
CF Cash and cash equivalents | 85 364.00 | | 85 364.00 | 85 364.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 388 748.00 | | 388 748.00 | 388 748.00 |
CO Grand total (0 to V) | 2 393 346.00 | 1 617 252.00 | 776 095.00 | 2 393 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -1 123 885.00 | | | -1 123 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 844.00 | | | 319 844.00 |
DL TOTAL (I) | -803 541.00 | | | -803 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 347.00 | | | 1 067 347.00 |
DX Trade payables and related accounts | 171 550.00 | | | 171 550.00 |
DY Tax and social security liabilities | 166 242.00 | | | 166 242.00 |
EA Other liabilities | 174 496.00 | | | 174 496.00 |
EC TOTAL (IV) | 1 579 636.00 | | | 1 579 636.00 |
EE Grand total (I to V) | 776 095.00 | | | 776 095.00 |
EG Accrued income and payables due within one year | 1 579 636.00 | | | 1 579 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 982.00 | | | 25 982.00 |
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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 | 2 008 293.00 | | 20 456.00 | 2 008 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 86 535.00 | |
I4 DECREASES Grand Total | | 24 151.00 | 2 004 598.00 | |
IO DECREASES Total including other intangible assets | | | 122 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 151.00 | 1 795 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 783.00 | | | 122 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 941.00 | | 18 491.00 | 1 788 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 569.00 | | 1 966.00 | 96 569.00 |
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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 | 1 527 262.00 | 102 141.00 | 12 151.00 | 1 527 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 627.00 | | | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 635.00 | 102 141.00 | 12 151.00 | 1 520 635.00 |
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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 | 171 550.00 | 171 550.00 | | 171 550.00 |
8C Staff and Related Accounts | 26 231.00 | 26 231.00 | | 26 231.00 |
8D Social Security and Other Social Organizations | 23 630.00 | 23 630.00 | | 23 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 496.00 | 174 496.00 | | 174 496.00 |
UT Other financial assets | 86 535.00 | | 86 535.00 | 86 535.00 |
UX Other trade receivables | 42 689.00 | 42 689.00 | | 42 689.00 |
UY Staff and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 40 094.00 | 40 094.00 | | 40 094.00 |
VC Group and associates | 181 261.00 | 181 261.00 | | 181 261.00 |
VH Loans with a maturity of more than one year at origin | 1 067 347.00 | 1 067 347.00 | | 1 067 347.00 |
VM Income taxes | 12 368.00 | 12 368.00 | | 12 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 212.00 | 90 212.00 | | 90 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 061.00 | 22 061.00 | | 22 061.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 919.00 | 303 384.00 | 86 535.00 | 389 919.00 |
VW VAT | 26 170.00 | 26 170.00 | | 26 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 636.00 | 1 579 636.00 | | 1 579 636.00 |
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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 | 2 426.00 | | | 2 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 855.00 | | | 106 855.00 |
ST Other accounts | 178 741.00 | | | 178 741.00 |
XQ Rental, rental and co-ownership charges | 228 556.00 | | | 228 556.00 |
YW Business tax | 10 122.00 | | | 10 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 548.00 | | | 12 548.00 |
YY Amount of VAT collected | 130 655.00 | | | 130 655.00 |
YZ Total deductible VAT on goods and services | 99 829.00 | | | 99 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 152.00 | | | 514 152.00 |
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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 |
