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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 451 007.00 | | 1 451 007.00 | 1 451 007.00 |
AR Technical installations, industrial equipment and tools | 25 378.00 | 23 031.00 | 2 346.00 | 25 378.00 |
AT Other tangible assets | 255 223.00 | 66 442.00 | 188 781.00 | 255 223.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 749 271.00 | 89 473.00 | 1 659 798.00 | 1 749 271.00 |
BT Goods | 227 083.00 | | 227 083.00 | 227 083.00 |
BX Customers and related accounts | 54 373.00 | | 54 373.00 | 54 373.00 |
BZ Other receivables | 13 896.00 | | 13 896.00 | 13 896.00 |
CF Cash and cash equivalents | 781 246.00 | | 781 246.00 | 781 246.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 1 081 882.00 | | 1 081 882.00 | 1 081 882.00 |
CO Grand total (0 to V) | 2 831 153.00 | 89 473.00 | 2 741 679.00 | 2 831 153.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
CU Other investments | 17 556.00 | | 17 556.00 | 17 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 164 227.00 | | | 164 227.00 |
DH Retained earnings | 1 095 222.00 | 1 095 222.00 | | 1 095 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 159.00 | 164 227.00 | | 163 159.00 |
DL TOTAL (I) | 1 752 607.00 | 1 589 448.00 | | 1 752 607.00 |
DU Loans and Debts from Credit Institutions (3) | 529 227.00 | 659 904.00 | | 529 227.00 |
DX Trade payables and related accounts | 275 531.00 | 177 096.00 | | 275 531.00 |
DY Tax and social security liabilities | 163 695.00 | 92 113.00 | | 163 695.00 |
EA Other liabilities | 20 618.00 | 12 772.00 | | 20 618.00 |
EC TOTAL (IV) | 989 072.00 | 941 886.00 | | 989 072.00 |
EE Grand total (I to V) | 2 741 679.00 | 2 531 335.00 | | 2 741 679.00 |
EG Accrued income and payables due within one year | 800 010.00 | 729 988.00 | | 800 010.00 |
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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 | 1 740 607.00 | | 8 664.00 | 1 740 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 663.00 | |
I4 DECREASES Grand Total | | | 1 749 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 007.00 | | | 1 451 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 937.00 | | 8 664.00 | 271 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 663.00 | | | 17 663.00 |
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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 | 70 994.00 | 18 479.00 | | 70 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 994.00 | 18 479.00 | | 70 994.00 |
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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 | 275 531.00 | 275 531.00 | | 275 531.00 |
8C Staff and Related Accounts | 84 022.00 | 84 022.00 | | 84 022.00 |
8D Social Security and Other Social Organizations | 71 052.00 | 71 052.00 | | 71 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 618.00 | 20 618.00 | | 20 618.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 54 373.00 | | | 54 373.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VG Loans with a maturity of up to one year at origin | 529 227.00 | 340 165.00 | 155 543.00 | 529 227.00 |
VK Loans repaid during the year | 130 670.00 | | | 130 670.00 |
VM Income taxes | 8 851.00 | | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | | | 3 005.00 |
VS Prepaid expenses | 5 284.00 | | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 659.00 | 73 659.00 | | 73 659.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 072.00 | 800 010.00 | 155 543.00 | 989 072.00 |
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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 | 15 072.00 | 14 219.00 | | 15 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 894.00 | 10 942.00 | | 9 894.00 |
ST Other accounts | 54 059.00 | 56 573.00 | | 54 059.00 |
XQ Rental, rental and co-ownership charges | 41 743.00 | 41 275.00 | | 41 743.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 155.00 | 3 522.00 | | 155.00 |
YT Subcontracting | 13 679.00 | 13 979.00 | | 13 679.00 |
YW Business tax | 4 957.00 | 4 475.00 | | 4 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 029.00 | 18 694.00 | | 20 029.00 |
YY Amount of VAT collected | 316 194.00 | 152 271.00 | | 316 194.00 |
YZ Total deductible VAT on goods and services | 252 369.00 | 122 676.00 | | 252 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 374.00 | 122 769.00 | | 119 374.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
