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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 797 725.00 | | 797 725.00 | 797 725.00 |
AR Technical installations, industrial equipment and tools | 6 604.00 | 6 429.00 | 175.00 | 6 604.00 |
AT Other tangible assets | 124 436.00 | 89 512.00 | 34 923.00 | 124 436.00 |
BD Other fixed assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 934 965.00 | 95 941.00 | 839 024.00 | 934 965.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 70 141.00 | | 70 141.00 | 70 141.00 |
BX Customers and related accounts | 13 794.00 | | 13 794.00 | 13 794.00 |
BZ Other receivables | 25 511.00 | | 25 511.00 | 25 511.00 |
CD Marketable securities | 127 461.00 | | 127 461.00 | 127 461.00 |
CF Cash and cash equivalents | 49 904.00 | | 49 904.00 | 49 904.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 288 320.00 | | 288 320.00 | 288 320.00 |
CO Grand total (0 to V) | 1 223 284.00 | 95 941.00 | 1 127 343.00 | 1 223 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 720.00 | | | 185 720.00 |
DD Legal reserve (1) | 18 572.00 | | | 18 572.00 |
DG Other reserves | 92 718.00 | | | 92 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 744.00 | | | 55 744.00 |
DL TOTAL (I) | 352 755.00 | | | 352 755.00 |
DU Loans and Debts from Credit Institutions (3) | 644 054.00 | | | 644 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 062.00 | | | 17 062.00 |
DX Trade payables and related accounts | 91 515.00 | | | 91 515.00 |
DY Tax and social security liabilities | 21 958.00 | | | 21 958.00 |
EC TOTAL (IV) | 774 589.00 | | | 774 589.00 |
EE Grand total (I to V) | 1 127 343.00 | | | 1 127 343.00 |
EG Accrued income and payables due within one year | 206 296.00 | | | 206 296.00 |
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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 | 934 230.00 | | 735.00 | 934 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 934 965.00 | |
IO DECREASES Total including other intangible assets | | | 797 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 725.00 | | | 797 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 039.00 | | | 131 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | 735.00 | 5 465.00 |
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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 | 73 929.00 | 22 012.00 | | 73 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 929.00 | 22 012.00 | | 73 929.00 |
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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 | 91 515.00 | 91 515.00 | | 91 515.00 |
8C Staff and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
8D Social Security and Other Social Organizations | 14 012.00 | 14 012.00 | | 14 012.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 13 794.00 | | | 13 794.00 |
VB VAT | 5 140.00 | | | 5 140.00 |
VH Loans with a maturity of more than one year at origin | 644 054.00 | 75 762.00 | 323 376.00 | 644 054.00 |
VI Group and Associates | 17 062.00 | 17 062.00 | | 17 062.00 |
VK Loans repaid during the year | 73 063.00 | | | 73 063.00 |
VM Income taxes | 10 528.00 | | | 10 528.00 |
VN Other taxes, similar payments | 3 277.00 | | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 566.00 | | | 6 566.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 313.00 | 40 813.00 | 2 500.00 | 43 313.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 589.00 | 206 296.00 | 323 376.00 | 774 589.00 |
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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 | 4 648.00 | | | 4 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 377.00 | | | 8 377.00 |
ST Other accounts | 22 437.00 | | | 22 437.00 |
XQ Rental, rental and co-ownership charges | 27 444.00 | | | 27 444.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 4 938.00 | | | 4 938.00 |
YT Subcontracting | 1 347.00 | | | 1 347.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 248.00 | | | 5 248.00 |
YY Amount of VAT collected | 40 507.00 | | | 40 507.00 |
YZ Total deductible VAT on goods and services | 36 904.00 | | | 36 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 605.00 | | | 59 605.00 |
