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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 572.00 | | 343 572.00 | 343 572.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | 72.00 | 944.00 | 1 016.00 |
AT Other tangible assets | 373 804.00 | 42 260.00 | 331 545.00 | 373 804.00 |
BH Other financial assets | 24 225.00 | | 24 225.00 | 24 225.00 |
BJ TOTAL (I) | 742 617.00 | 42 331.00 | 700 286.00 | 742 617.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BT Goods | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 18 103.00 | | 18 103.00 | 18 103.00 |
BZ Other receivables | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 26 214.00 | | 26 214.00 | 26 214.00 |
CJ TOTAL (II) | 55 880.00 | | 55 880.00 | 55 880.00 |
CO Grand total (0 to V) | 798 498.00 | 42 331.00 | 756 167.00 | 798 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 860.00 | | | 33 860.00 |
DL TOTAL (I) | 34 860.00 | | | 34 860.00 |
DU Loans and Debts from Credit Institutions (3) | 409 803.00 | | | 409 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 507.00 | | | 269 507.00 |
DX Trade payables and related accounts | 16 114.00 | | | 16 114.00 |
DY Tax and social security liabilities | 25 882.00 | | | 25 882.00 |
EC TOTAL (IV) | 721 306.00 | | | 721 306.00 |
EE Grand total (I to V) | 756 167.00 | | | 756 167.00 |
EG Accrued income and payables due within one year | 721 306.00 | | | 721 306.00 |
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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 | | | 742 617.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 225.00 | |
I4 DECREASES Grand Total | | | 742 617.00 | |
IO DECREASES Total including other intangible assets | | | 343 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 343 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 374 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 225.00 | |
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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 | | 42 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 331.00 | | |
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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 | 16 114.00 | 16 114.00 | | 16 114.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8E Income Taxes | 6 409.00 | 6 409.00 | | 6 409.00 |
UT Other financial assets | 24 225.00 | | 24 225.00 | 24 225.00 |
UX Other trade receivables | 18 103.00 | 18 103.00 | | 18 103.00 |
VB VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VH Loans with a maturity of more than one year at origin | 409 803.00 | 409 803.00 | | 409 803.00 |
VI Group and Associates | 269 507.00 | 269 507.00 | | 269 507.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 40 197.00 | | | 40 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 831.00 | 26 606.00 | 24 225.00 | 50 831.00 |
VW VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 306.00 | 721 306.00 | | 721 306.00 |
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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 | 9 861.00 | | | 9 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 516.00 | | | 8 516.00 |
ST Other accounts | 92 346.00 | | | 92 346.00 |
XQ Rental, rental and co-ownership charges | 93 974.00 | | | 93 974.00 |
YQ Equipment leasing commitment | 3 830.00 | | | 3 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 861.00 | | | 9 861.00 |
YY Amount of VAT collected | 47 929.00 | | | 47 929.00 |
YZ Total deductible VAT on goods and services | 53 720.00 | | | 53 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 836.00 | | | 194 836.00 |
