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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
AH Goodwill | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
AR Technical installations, industrial equipment and tools | 107 500.00 | 51 719.00 | 55 781.00 | 107 500.00 |
AT Other tangible assets | 496 459.00 | 125 098.00 | 371 361.00 | 496 459.00 |
BH Other financial assets | 60 069.00 | | 60 069.00 | 60 069.00 |
BJ TOTAL (I) | 1 854 195.00 | 179 984.00 | 1 674 211.00 | 1 854 195.00 |
BT Goods | 367 130.00 | | 367 130.00 | 367 130.00 |
BX Customers and related accounts | 62 293.00 | | 62 293.00 | 62 293.00 |
BZ Other receivables | 37 576.00 | | 37 576.00 | 37 576.00 |
CF Cash and cash equivalents | 230 707.00 | | 230 707.00 | 230 707.00 |
CH Prepaid expenses | 48 013.00 | | 48 013.00 | 48 013.00 |
CJ TOTAL (II) | 745 719.00 | | 745 719.00 | 745 719.00 |
CO Grand total (0 to V) | 2 599 914.00 | 179 984.00 | 2 419 930.00 | 2 599 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 598 372.00 | 564 960.00 | | 598 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 015.00 | 33 411.00 | | 119 015.00 |
DJ Investment subsidies | 72 750.00 | 84 875.00 | | 72 750.00 |
DL TOTAL (I) | 922 136.00 | 815 247.00 | | 922 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 470.00 | 1 195 169.00 | | 1 077 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 064.00 | 83 621.00 | | 43 064.00 |
DX Trade payables and related accounts | 316 850.00 | 247 857.00 | | 316 850.00 |
DY Tax and social security liabilities | 60 267.00 | 59 551.00 | | 60 267.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 1 497 794.00 | 1 586 198.00 | | 1 497 794.00 |
EE Grand total (I to V) | 2 419 930.00 | 2 401 444.00 | | 2 419 930.00 |
EG Accrued income and payables due within one year | 540 004.00 | 1 586 198.00 | | 540 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 1 850 034.00 | | 4 161.00 | 1 850 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 069.00 | |
I4 DECREASES Grand Total | | | 1 854 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 167.00 | | | 1 190 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 689.00 | | 3 270.00 | 600 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 178.00 | | 891.00 | 59 178.00 |
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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 | 106 753.00 | 73 231.00 | | 106 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 586.00 | 73 231.00 | | 103 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 540.00 | | 21 540.00 | 21 540.00 |
7B Total provisions for depreciation | 21 540.00 | | 21 540.00 | 21 540.00 |
7C Grand total | 21 540.00 | | 21 540.00 | 21 540.00 |
UE of which provisions and reversals: - Operating | | | 21 540.00 | |
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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 | 316 850.00 | 316 850.00 | | 316 850.00 |
8C Staff and Related Accounts | 22 626.00 | 22 626.00 | | 22 626.00 |
8D Social Security and Other Social Organizations | 11 730.00 | 11 730.00 | | 11 730.00 |
8E Income Taxes | 11 577.00 | 11 577.00 | | 11 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 60 069.00 | 60 069.00 | | 60 069.00 |
UX Other trade receivables | 62 292.00 | 62 292.00 | | 62 292.00 |
VB VAT | 15 891.00 | 15 891.00 | | 15 891.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 077 393.00 | 119 603.00 | 493 089.00 | 1 077 393.00 |
VI Group and Associates | 43 064.00 | 43 064.00 | | 43 064.00 |
VK Loans repaid during the year | 117 780.00 | | | 117 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 685.00 | 21 685.00 | | 21 685.00 |
VS Prepaid expenses | 48 013.00 | 48 012.00 | | 48 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 952.00 | 207 952.00 | | 207 952.00 |
VW VAT | 9 548.00 | 9 548.00 | | 9 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 794.00 | 540 004.00 | 493 089.00 | 1 497 794.00 |
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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 | 2 270.00 | 6 537.00 | | 2 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 597.00 | 21 327.00 | | 19 597.00 |
ST Other accounts | 32 908.00 | 31 659.00 | | 32 908.00 |
XQ Rental, rental and co-ownership charges | 209 214.00 | 212 774.00 | | 209 214.00 |
YW Business tax | 8 229.00 | 7 700.00 | | 8 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 499.00 | 14 237.00 | | 10 499.00 |
YY Amount of VAT collected | 174 423.00 | | | 174 423.00 |
YZ Total deductible VAT on goods and services | 174 380.00 | | | 174 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 719.00 | 265 761.00 | | 261 719.00 |
