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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 371 642.00 | | 371 642.00 | 371 642.00 |
AP Buildings | 489 578.00 | 293 987.00 | 195 591.00 | 489 578.00 |
AR Technical installations, industrial equipment and tools | 151 645.00 | 90 777.00 | 60 868.00 | 151 645.00 |
AT Other tangible assets | 6 054.00 | 5 066.00 | 988.00 | 6 054.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 021 868.00 | 392 579.00 | 629 288.00 | 1 021 868.00 |
BT Goods | 41 086.00 | | 41 086.00 | 41 086.00 |
BX Customers and related accounts | 29 452.00 | | 29 452.00 | 29 452.00 |
BZ Other receivables | 181 329.00 | | 181 329.00 | 181 329.00 |
CF Cash and cash equivalents | 22 771.00 | | 22 771.00 | 22 771.00 |
CH Prepaid expenses | 16 501.00 | | 16 501.00 | 16 501.00 |
CJ TOTAL (II) | 291 139.00 | | 291 139.00 | 291 139.00 |
CO Grand total (0 to V) | 1 313 007.00 | 392 579.00 | 920 428.00 | 1 313 007.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 178 559.00 | 236 938.00 | | 178 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 886.00 | -58 379.00 | | -22 886.00 |
DL TOTAL (I) | 250 273.00 | 273 159.00 | | 250 273.00 |
DU Loans and Debts from Credit Institutions (3) | 414 577.00 | 320 900.00 | | 414 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 192.00 | 4 483.00 | | 81 192.00 |
DX Trade payables and related accounts | 40 918.00 | 55 180.00 | | 40 918.00 |
DY Tax and social security liabilities | 132 267.00 | 78 100.00 | | 132 267.00 |
EA Other liabilities | 1 200.00 | 11 500.00 | | 1 200.00 |
EC TOTAL (IV) | 670 154.00 | 470 164.00 | | 670 154.00 |
EE Grand total (I to V) | 920 428.00 | 743 323.00 | | 920 428.00 |
EG Accrued income and payables due within one year | 324 120.00 | 333 412.00 | | 324 120.00 |
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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 | 812 958.00 | | 208 910.00 | 812 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 021 868.00 | |
IO DECREASES Total including other intangible assets | | | 374 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 392.00 | | 170 000.00 | 204 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 366.00 | | 38 910.00 | 608 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 344 970.00 | 47 609.00 | | 344 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 220.00 | 47 609.00 | | 342 220.00 |
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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 | 40 918.00 | 40 918.00 | | 40 918.00 |
8C Staff and Related Accounts | 15 236.00 | 15 236.00 | | 15 236.00 |
8D Social Security and Other Social Organizations | 108 021.00 | 108 021.00 | | 108 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 29 452.00 | 29 452.00 | | 29 452.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VC Group and associates | 75 076.00 | 75 076.00 | | 75 076.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 413 806.00 | 67 771.00 | 290 501.00 | 413 806.00 |
VI Group and Associates | 81 192.00 | 81 192.00 | | 81 192.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 36 666.00 | | | 36 666.00 |
VP Miscellaneous | 7 416.00 | 7 416.00 | | 7 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 579.00 | 95 579.00 | | 95 579.00 |
VS Prepaid expenses | 16 501.00 | 16 501.00 | | 16 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 482.00 | 227 482.00 | | 227 482.00 |
VW VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 154.00 | 324 120.00 | 290 501.00 | 670 154.00 |
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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 | 13 646.00 | 15 761.00 | | 13 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 059.00 | 8 529.00 | | 17 059.00 |
ST Other accounts | 95 075.00 | 110 708.00 | | 95 075.00 |
XQ Rental, rental and co-ownership charges | 36 646.00 | 56 888.00 | | 36 646.00 |
YQ Equipment leasing commitment | 107 203.00 | 52 301.00 | | 107 203.00 |
YT Subcontracting | 117.00 | 875.00 | | 117.00 |
YW Business tax | 3 181.00 | 3 499.00 | | 3 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 827.00 | 19 260.00 | | 16 827.00 |
YY Amount of VAT collected | 58 562.00 | 99 031.00 | | 58 562.00 |
YZ Total deductible VAT on goods and services | 48 703.00 | 57 074.00 | | 48 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 897.00 | 176 999.00 | | 148 897.00 |
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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 |
