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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 348.00 | | 499 348.00 | 499 348.00 |
AR Technical installations, industrial equipment and tools | 5 692.00 | 2 941.00 | 2 750.00 | 5 692.00 |
AT Other tangible assets | 52 340.00 | 42 146.00 | 10 194.00 | 52 340.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 561 667.00 | 45 088.00 | 516 579.00 | 561 667.00 |
BT Goods | 64 821.00 | | 64 821.00 | 64 821.00 |
BX Customers and related accounts | 11 585.00 | | 11 585.00 | 11 585.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 18 012.00 | | 18 012.00 | 18 012.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 107 416.00 | | 107 416.00 | 107 416.00 |
CO Grand total (0 to V) | 669 083.00 | 45 088.00 | 623 995.00 | 669 083.00 |
CU Other investments | 4 127.00 | | 4 127.00 | 4 127.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 251.00 | 79 784.00 | | 72 251.00 |
DL TOTAL (I) | 73 351.00 | 80 884.00 | | 73 351.00 |
DU Loans and Debts from Credit Institutions (3) | 156 510.00 | 204 557.00 | | 156 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 716.00 | 234 661.00 | | 274 716.00 |
DX Trade payables and related accounts | 96 379.00 | 96 434.00 | | 96 379.00 |
DY Tax and social security liabilities | 23 039.00 | 27 382.00 | | 23 039.00 |
EC TOTAL (IV) | 550 645.00 | 563 034.00 | | 550 645.00 |
EE Grand total (I to V) | 623 995.00 | 643 919.00 | | 623 995.00 |
EG Accrued income and payables due within one year | 438 584.00 | 406 535.00 | | 438 584.00 |
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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 | 560 546.00 | | 2 407.00 | 560 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 287.00 | |
I4 DECREASES Grand Total | | 1 286.00 | 561 667.00 | |
IO DECREASES Total including other intangible assets | | | 499 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286.00 | 58 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 348.00 | | | 499 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 548.00 | | 1 770.00 | 57 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 637.00 | 3 650.00 |
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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 | 41 224.00 | 4 042.00 | 179.00 | 41 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 224.00 | 4 042.00 | 179.00 | 41 224.00 |
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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 | 96 379.00 | 96 379.00 | | 96 379.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 15 266.00 | 15 266.00 | | 15 266.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 11 585.00 | | | 11 585.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VB VAT | 5 265.00 | | | 5 265.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 156 498.00 | 44 437.00 | 112 061.00 | 156 498.00 |
VI Group and Associates | 274 716.00 | 274 716.00 | | 274 716.00 |
VK Loans repaid during the year | 48 030.00 | | | 48 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | | | 3 930.00 |
VS Prepaid expenses | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 742.00 | 24 582.00 | 160.00 | 24 742.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 645.00 | 438 584.00 | 112 061.00 | 550 645.00 |
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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 | 6 838.00 | 6 691.00 | | 6 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 578.00 | 4 258.00 | | 6 578.00 |
ST Other accounts | 19 984.00 | 19 246.00 | | 19 984.00 |
XQ Rental, rental and co-ownership charges | 14 523.00 | 13 892.00 | | 14 523.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 11 251.00 | 7 002.00 | | 11 251.00 |
YW Business tax | 2 029.00 | 1 800.00 | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 867.00 | 8 491.00 | | 8 867.00 |
YY Amount of VAT collected | 47 133.00 | 46 425.00 | | 47 133.00 |
YZ Total deductible VAT on goods and services | 36 988.00 | 35 489.00 | | 36 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 336.00 | 44 398.00 | | 52 336.00 |
