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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 35 907.00 | 35 907.00 | | 35 907.00 |
AT Other tangible assets | 106 294.00 | 71 011.00 | 35 283.00 | 106 294.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 437 503.00 | 106 918.00 | 330 585.00 | 437 503.00 |
BT Goods | 58 782.00 | | 58 782.00 | 58 782.00 |
BX Customers and related accounts | 7 968.00 | | 7 968.00 | 7 968.00 |
BZ Other receivables | 11 934.00 | | 11 934.00 | 11 934.00 |
CF Cash and cash equivalents | 23 174.00 | | 23 174.00 | 23 174.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 103 102.00 | | 103 102.00 | 103 102.00 |
CO Grand total (0 to V) | 540 605.00 | 106 918.00 | 433 686.00 | 540 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 877.00 | | | 22 877.00 |
DL TOTAL (I) | 31 262.00 | | | 31 262.00 |
DU Loans and Debts from Credit Institutions (3) | 10 226.00 | | | 10 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 920.00 | | | 326 920.00 |
DX Trade payables and related accounts | 51 221.00 | | | 51 221.00 |
DY Tax and social security liabilities | 14 057.00 | | | 14 057.00 |
EC TOTAL (IV) | 402 425.00 | | | 402 425.00 |
EE Grand total (I to V) | 433 686.00 | | | 433 686.00 |
EG Accrued income and payables due within one year | 402 425.00 | | | 402 425.00 |
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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 | 437 544.00 | | -40.00 | 437 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | | 437 503.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 202.00 | | | 142 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 689.00 | | -40.00 | 5 689.00 |
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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 | 98 532.00 | 8 386.00 | | 98 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 532.00 | 8 386.00 | | 98 532.00 |
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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 | 51 221.00 | 51 221.00 | | 51 221.00 |
8C Staff and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 10 794.00 | 10 794.00 | | 10 794.00 |
UT Other financial assets | 4 124.00 | | | 4 124.00 |
UX Other trade receivables | 7 968.00 | | | 7 968.00 |
VB VAT | 11 934.00 | | | 11 934.00 |
VH Loans with a maturity of more than one year at origin | 10 226.00 | 10 226.00 | | 10 226.00 |
VI Group and Associates | 326 920.00 | 326 920.00 | | 326 920.00 |
VK Loans repaid during the year | 23 943.00 | | | 23 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 269.00 | 21 145.00 | 4 124.00 | 25 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 425.00 | 402 425.00 | | 402 425.00 |
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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 | 4 045.00 | | | 4 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 118.00 | | | 10 118.00 |
ST Other accounts | 22 487.00 | | | 22 487.00 |
XQ Rental, rental and co-ownership charges | 21 622.00 | | | 21 622.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 2 419.00 | | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 464.00 | | | 6 464.00 |
YY Amount of VAT collected | 22 231.00 | | | 22 231.00 |
YZ Total deductible VAT on goods and services | 23 743.00 | | | 23 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 406.00 | | | 54 406.00 |
