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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 108 884.00 | 91 584.00 | 17 300.00 | 108 884.00 |
AT Other tangible assets | 32 955.00 | 30 716.00 | 2 238.00 | 32 955.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 403 136.00 | 122 301.00 | 280 836.00 | 403 136.00 |
BL Raw materials, supplies | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 139 558.00 | | 139 558.00 | 139 558.00 |
BZ Other receivables | 74 063.00 | | 74 063.00 | 74 063.00 |
CF Cash and cash equivalents | 201 418.00 | | 201 418.00 | 201 418.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 422 686.00 | | 422 686.00 | 422 686.00 |
CO Grand total (0 to V) | 825 822.00 | 122 301.00 | 703 522.00 | 825 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 378 663.00 | | | 378 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 389.00 | | | 57 389.00 |
DL TOTAL (I) | 518 552.00 | | | 518 552.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | | | 2 781.00 |
DX Trade payables and related accounts | 15 149.00 | | | 15 149.00 |
DY Tax and social security liabilities | 164 239.00 | | | 164 239.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 184 970.00 | | | 184 970.00 |
EE Grand total (I to V) | 703 522.00 | | | 703 522.00 |
EG Accrued income and payables due within one year | 184 970.00 | | | 184 970.00 |
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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 | 413 846.00 | | 5 800.00 | 413 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | 16 510.00 | 403 136.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 510.00 | 141 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 549.00 | | 5 800.00 | 152 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 131 492.00 | 7 318.00 | 16 510.00 | 131 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 492.00 | 7 318.00 | 16 510.00 | 131 492.00 |
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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 | 15 149.00 | 15 149.00 | | 15 149.00 |
8C Staff and Related Accounts | 55 502.00 | 55 502.00 | | 55 502.00 |
8D Social Security and Other Social Organizations | 98 791.00 | 98 791.00 | | 98 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 139 558.00 | | | 139 558.00 |
VH Loans with a maturity of more than one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 2 781.00 | 2 781.00 | | 2 781.00 |
VK Loans repaid during the year | 9 194.00 | | | 9 194.00 |
VM Income taxes | 40 838.00 | | | 40 838.00 |
VP Miscellaneous | 8 616.00 | | | 8 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 946.00 | 9 946.00 | | 9 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 609.00 | | | 24 609.00 |
VS Prepaid expenses | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 029.00 | 216 894.00 | 2 134.00 | 219 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 970.00 | 184 970.00 | | 184 970.00 |
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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 | 47 545.00 | | | 47 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 505.00 | | | 16 505.00 |
ST Other accounts | 85 664.00 | | | 85 664.00 |
XQ Rental, rental and co-ownership charges | 21 336.00 | | | 21 336.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 362.00 | | | 3 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 907.00 | | | 50 907.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 504.00 | | | 123 504.00 |
