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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AP Buildings | 437 098.00 | 263 624.00 | 173 474.00 | 437 098.00 |
AR Technical installations, industrial equipment and tools | 57 861.00 | 38 651.00 | 19 210.00 | 57 861.00 |
AT Other tangible assets | 82 988.00 | 57 456.00 | 25 532.00 | 82 988.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 842 423.00 | 359 731.00 | 482 692.00 | 842 423.00 |
BT Goods | 18 657.00 | | 18 657.00 | 18 657.00 |
BX Customers and related accounts | 4 962.00 | | 4 962.00 | 4 962.00 |
BZ Other receivables | 79 825.00 | | 79 825.00 | 79 825.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 88 019.00 | | 88 019.00 | 88 019.00 |
CH Prepaid expenses | 16 036.00 | | 16 036.00 | 16 036.00 |
CJ TOTAL (II) | 227 499.00 | | 227 499.00 | 227 499.00 |
CO Grand total (0 to V) | 1 069 922.00 | 359 731.00 | 710 191.00 | 1 069 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 342.00 | 327 498.00 | | 341 342.00 |
DH Retained earnings | 102 112.00 | 102 112.00 | | 102 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | 13 844.00 | | 1 111.00 |
DL TOTAL (I) | 453 365.00 | 452 254.00 | | 453 365.00 |
DU Loans and Debts from Credit Institutions (3) | 73 543.00 | 69 952.00 | | 73 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 3 286.00 | | 2 984.00 |
DX Trade payables and related accounts | 86 101.00 | 54 120.00 | | 86 101.00 |
DY Tax and social security liabilities | 94 178.00 | 105 507.00 | | 94 178.00 |
EA Other liabilities | 19.00 | 75.00 | | 19.00 |
EC TOTAL (IV) | 256 826.00 | 232 940.00 | | 256 826.00 |
EE Grand total (I to V) | 710 191.00 | 685 193.00 | | 710 191.00 |
EG Accrued income and payables due within one year | 208 273.00 | 213 661.00 | | 208 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 200.00 | | 309.00 |
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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 | 804 340.00 | | 57 559.00 | 804 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 19 476.00 | 842 423.00 | |
IO DECREASES Total including other intangible assets | | | 263 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 476.00 | 577 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 737.00 | | | 263 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 397.00 | | 57 025.00 | 540 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 534.00 | 206.00 |
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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 | 322 438.00 | 54 917.00 | 17 624.00 | 322 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 438.00 | 54 917.00 | 17 624.00 | 322 438.00 |
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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 | 86 101.00 | 86 101.00 | | 86 101.00 |
8C Staff and Related Accounts | 29 009.00 | 29 009.00 | | 29 009.00 |
8D Social Security and Other Social Organizations | 39 635.00 | 39 635.00 | | 39 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 4 962.00 | | | 4 962.00 |
UY Staff and related accounts | 2 312.00 | | | 2 312.00 |
VB VAT | 9 356.00 | | | 9 356.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 73 168.00 | 24 616.00 | 48 552.00 | 73 168.00 |
VI Group and Associates | 2 984.00 | 2 984.00 | | 2 984.00 |
VJ Loans taken out during the year | 55 600.00 | | | 55 600.00 |
VK Loans repaid during the year | 52 037.00 | | | 52 037.00 |
VM Income taxes | 20 076.00 | | | 20 076.00 |
VP Miscellaneous | 17 037.00 | | | 17 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 472.00 | 11 472.00 | | 11 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 044.00 | | | 31 044.00 |
VS Prepaid expenses | 16 036.00 | | | 16 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 483.00 | 100 823.00 | 660.00 | 101 483.00 |
VW VAT | 14 063.00 | 14 063.00 | | 14 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 826.00 | 208 273.00 | 48 552.00 | 256 826.00 |
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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 | 16 944.00 | 16 631.00 | | 16 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 039.00 | 14 625.00 | | 15 039.00 |
ST Other accounts | 74 658.00 | 67 455.00 | | 74 658.00 |
XQ Rental, rental and co-ownership charges | 50 265.00 | 48 254.00 | | 50 265.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 616.00 | 630.00 | | 616.00 |
YU External personnel | 13 696.00 | 1 839.00 | | 13 696.00 |
YW Business tax | 2 868.00 | 2 806.00 | | 2 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 812.00 | 19 437.00 | | 19 812.00 |
YY Amount of VAT collected | 146 201.00 | 139 918.00 | | 146 201.00 |
YZ Total deductible VAT on goods and services | 51 064.00 | 43 054.00 | | 51 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 274.00 | 132 803.00 | | 154 274.00 |
