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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 794.00 | | 1 316 794.00 | 1 316 794.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 284 499.00 | 226 829.00 | 57 670.00 | 284 499.00 |
BH Other financial assets | 20 348.00 | | 20 348.00 | 20 348.00 |
BJ TOTAL (I) | 1 624 291.00 | 227 779.00 | 1 396 512.00 | 1 624 291.00 |
BT Goods | 147 109.00 | 1 366.00 | 145 742.00 | 147 109.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 32 093.00 | | 32 093.00 | 32 093.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 126 901.00 | | 126 901.00 | 126 901.00 |
CH Prepaid expenses | 24 221.00 | | 24 221.00 | 24 221.00 |
CJ TOTAL (II) | 333 319.00 | 1 366.00 | 331 953.00 | 333 319.00 |
CO Grand total (0 to V) | 1 957 611.00 | 229 146.00 | 1 728 465.00 | 1 957 611.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 245.00 | 34 149.00 | | 69 245.00 |
DL TOTAL (I) | 221 245.00 | 186 149.00 | | 221 245.00 |
DU Loans and Debts from Credit Institutions (3) | 11 867.00 | | | 11 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 073.00 | 1 352 851.00 | | 1 297 073.00 |
DX Trade payables and related accounts | 103 788.00 | 97 351.00 | | 103 788.00 |
DY Tax and social security liabilities | 94 308.00 | 90 472.00 | | 94 308.00 |
EA Other liabilities | 184.00 | 76.00 | | 184.00 |
EC TOTAL (IV) | 1 507 220.00 | 1 540 750.00 | | 1 507 220.00 |
EE Grand total (I to V) | 1 728 465.00 | 1 726 899.00 | | 1 728 465.00 |
EG Accrued income and payables due within one year | 1 499 591.00 | 1 540 750.00 | | 1 499 591.00 |
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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 | 1 625 713.00 | | 13 944.00 | 1 625 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 048.00 | |
I4 DECREASES Grand Total | | 15 366.00 | 1 624 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 366.00 | 285 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 794.00 | | | 1 316 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 077.00 | | 13 738.00 | 287 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 842.00 | | 206.00 | 21 842.00 |
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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 | 218 949.00 | 24 196.00 | 15 366.00 | 218 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 949.00 | 24 196.00 | 15 366.00 | 218 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 613.00 | 1 366.00 | 613.00 | 613.00 |
7B Total provisions for depreciation | 613.00 | 1 366.00 | 613.00 | 613.00 |
7C Grand total | 613.00 | 1 366.00 | 613.00 | 613.00 |
UE of which provisions and reversals: - Operating | | 1 366.00 | 613.00 | |
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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 | 103 788.00 | 103 788.00 | | 103 788.00 |
8C Staff and Related Accounts | 21 261.00 | 21 261.00 | | 21 261.00 |
8D Social Security and Other Social Organizations | 37 543.00 | 37 543.00 | | 37 543.00 |
8E Income Taxes | 13 166.00 | 13 166.00 | | 13 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 20 348.00 | | | 20 348.00 |
UX Other trade receivables | 32 093.00 | | | 32 093.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 11 866.00 | 4 237.00 | 7 629.00 | 11 866.00 |
VI Group and Associates | 1 297 073.00 | 1 297 073.00 | | 1 297 073.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 934.00 | | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 597.00 | 15 597.00 | | 15 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | | | 1 821.00 |
VS Prepaid expenses | 24 221.00 | | | 24 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 573.00 | 59 225.00 | 20 348.00 | 79 573.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 220.00 | 1 499 591.00 | 7 629.00 | 1 507 220.00 |
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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 | 27 293.00 | 31 434.00 | | 27 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 029.00 | 11 964.00 | | 15 029.00 |
ST Other accounts | 29 125.00 | 39 022.00 | | 29 125.00 |
XQ Rental, rental and co-ownership charges | 50 450.00 | 50 151.00 | | 50 450.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 800.00 | 890.00 | | 800.00 |
YW Business tax | 2 807.00 | 4 064.00 | | 2 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 100.00 | 35 498.00 | | 30 100.00 |
YY Amount of VAT collected | 102 131.00 | 102 509.00 | | 102 131.00 |
YZ Total deductible VAT on goods and services | 81 906.00 | 82 994.00 | | 81 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 404.00 | 102 026.00 | | 95 404.00 |
