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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 396 410.00 | | 4 396 410.00 | 4 396 410.00 |
AP Buildings | 357 586.00 | 357 586.00 | | 357 586.00 |
AR Technical installations, industrial equipment and tools | 86 515.00 | 6 895.00 | 79 620.00 | 86 515.00 |
AT Other tangible assets | 136 491.00 | 101 794.00 | 34 696.00 | 136 491.00 |
BH Other financial assets | 29 746.00 | | 29 746.00 | 29 746.00 |
BJ TOTAL (I) | 5 006 748.00 | 466 276.00 | 4 540 473.00 | 5 006 748.00 |
BT Goods | 293 757.00 | | 293 757.00 | 293 757.00 |
BX Customers and related accounts | 13 990.00 | | 13 990.00 | 13 990.00 |
BZ Other receivables | 26 091.00 | | 26 091.00 | 26 091.00 |
CF Cash and cash equivalents | 437 269.00 | | 437 269.00 | 437 269.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 773 292.00 | | 773 292.00 | 773 292.00 |
CO Grand total (0 to V) | 5 780 040.00 | 466 276.00 | 5 313 765.00 | 5 780 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 8 719.00 | | | 8 719.00 |
DH Retained earnings | 165 661.00 | | | 165 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 906.00 | | | 172 906.00 |
DL TOTAL (I) | 2 347 287.00 | | | 2 347 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 327.00 | | | 1 707 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 973.00 | | | 989 973.00 |
DX Trade payables and related accounts | 224 144.00 | | | 224 144.00 |
DY Tax and social security liabilities | 45 034.00 | | | 45 034.00 |
EC TOTAL (IV) | 2 966 478.00 | | | 2 966 478.00 |
EE Grand total (I to V) | 5 313 765.00 | | | 5 313 765.00 |
EG Accrued income and payables due within one year | 1 663 897.00 | | | 1 663 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 969.00 | | | 20 969.00 |
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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 | 4 919 266.00 | | 87 482.00 | 4 919 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 746.00 | |
I4 DECREASES Grand Total | | | 5 006 748.00 | |
IO DECREASES Total including other intangible assets | | | 4 396 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 396 410.00 | | | 4 396 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 110.00 | | 87 482.00 | 493 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 746.00 | | | 29 746.00 |
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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 | 446 919.00 | 19 357.00 | | 446 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 919.00 | 19 357.00 | | 446 919.00 |
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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 | 224 144.00 | 224 144.00 | | 224 144.00 |
8C Staff and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8D Social Security and Other Social Organizations | 22 811.00 | 22 811.00 | | 22 811.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 29 746.00 | | 29 746.00 | 29 746.00 |
UX Other trade receivables | 13 990.00 | 13 990.00 | | 13 990.00 |
VB VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VG Loans with a maturity of up to one year at origin | 26 692.00 | 26 692.00 | | 26 692.00 |
VH Loans with a maturity of more than one year at origin | 1 680 635.00 | 128 053.00 | 925 169.00 | 1 680 635.00 |
VI Group and Associates | 989 973.00 | 989 973.00 | | 989 973.00 |
VJ Loans taken out during the year | 314 375.00 | | | 314 375.00 |
VK Loans repaid during the year | 114 700.00 | | | 114 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 684.00 | 15 684.00 | | 15 684.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 013.00 | 42 267.00 | 29 746.00 | 72 013.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 478.00 | 1 413 896.00 | 925 169.00 | 2 966 478.00 |
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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 | 17 997.00 | | | 17 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 010.00 | | | 11 010.00 |
ST Other accounts | 51 955.00 | | | 51 955.00 |
XQ Rental, rental and co-ownership charges | 66 775.00 | | | 66 775.00 |
YQ Equipment leasing commitment | 1 330.00 | | | 1 330.00 |
YT Subcontracting | 337.00 | | | 337.00 |
YU External personnel | 56 878.00 | | | 56 878.00 |
YW Business tax | 2 732.00 | | | 2 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 728.00 | | | 20 728.00 |
YY Amount of VAT collected | 137 898.00 | | | 137 898.00 |
YZ Total deductible VAT on goods and services | 187 343.00 | | | 187 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 956.00 | | | 186 956.00 |
