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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AP Buildings | 7 525.00 | 4 162.00 | 3 363.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 8 963.00 | 6 446.00 | 2 517.00 | 8 963.00 |
AT Other tangible assets | 15 560.00 | 11 418.00 | 4 142.00 | 15 560.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 521 256.00 | 22 026.00 | 1 499 230.00 | 1 521 256.00 |
BT Goods | 184 676.00 | | 184 676.00 | 184 676.00 |
BX Customers and related accounts | 33 999.00 | | 33 999.00 | 33 999.00 |
BZ Other receivables | 87 723.00 | | 87 723.00 | 87 723.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 17 863.00 | | 17 863.00 | 17 863.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 338 531.00 | | 338 531.00 | 338 531.00 |
CO Grand total (0 to V) | 1 859 787.00 | 22 026.00 | 1 837 762.00 | 1 859 787.00 |
CU Other investments | 8 956.00 | | 8 956.00 | 8 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 550 949.00 | | | 550 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 580.00 | | | 89 580.00 |
DL TOTAL (I) | 750 529.00 | | | 750 529.00 |
DU Loans and Debts from Credit Institutions (3) | 874 401.00 | | | 874 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 255.00 | | | 109 255.00 |
DX Trade payables and related accounts | 75 916.00 | | | 75 916.00 |
DY Tax and social security liabilities | 27 419.00 | | | 27 419.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 087 233.00 | | | 1 087 233.00 |
EE Grand total (I to V) | 1 837 762.00 | | | 1 837 762.00 |
EG Accrued income and payables due within one year | 348 738.00 | | | 348 738.00 |
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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 | 1 519 149.00 | | 2 107.00 | 1 519 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 207.00 | |
I4 DECREASES Grand Total | | | 1 521 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 048.00 | | | 32 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 2 107.00 | 7 100.00 |
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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 | 17 364.00 | 4 662.00 | | 17 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 364.00 | 4 662.00 | | 17 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 75 916.00 | 75 916.00 | | 75 916.00 |
8C Staff and Related Accounts | 11 921.00 | 11 921.00 | | 11 921.00 |
8D Social Security and Other Social Organizations | 10 652.00 | 10 652.00 | | 10 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 251.00 | | | 251.00 |
UX Other trade receivables | 33 999.00 | | | 33 999.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 874 401.00 | 135 907.00 | 572 911.00 | 874 401.00 |
VI Group and Associates | 109 064.00 | 109 064.00 | | 109 064.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 279 166.00 | | | 279 166.00 |
VM Income taxes | 26 727.00 | | | 26 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 583.00 | | | 59 583.00 |
VS Prepaid expenses | 4 270.00 | | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 244.00 | 125 992.00 | 251.00 | 126 244.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 233.00 | 348 738.00 | 572 911.00 | 1 087 233.00 |
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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 | 1 881.00 | | | 1 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 777.00 | | | 15 777.00 |
ST Other accounts | 31 397.00 | | | 31 397.00 |
XQ Rental, rental and co-ownership charges | 34 941.00 | | | 34 941.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 762.00 | | | 762.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 650.00 | | | 2 650.00 |
YY Amount of VAT collected | 83 295.00 | | | 83 295.00 |
YZ Total deductible VAT on goods and services | 72 953.00 | | | 72 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 877.00 | | | 82 877.00 |
