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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 241 750.00 | | 2 241 750.00 | 2 241 750.00 |
AP Buildings | 105 045.00 | 92 262.00 | 12 783.00 | 105 045.00 |
AR Technical installations, industrial equipment and tools | 50 046.00 | 40 739.00 | 9 307.00 | 50 046.00 |
AT Other tangible assets | 209 509.00 | 164 722.00 | 44 788.00 | 209 509.00 |
BD Other fixed assets | 25 889.00 | | 25 889.00 | 25 889.00 |
BJ TOTAL (I) | 2 632 284.00 | 297 723.00 | 2 334 561.00 | 2 632 284.00 |
BT Goods | 248 773.00 | | 248 773.00 | 248 773.00 |
BX Customers and related accounts | 81 654.00 | | 81 654.00 | 81 654.00 |
BZ Other receivables | 144 628.00 | | 144 628.00 | 144 628.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 351 339.00 | | 351 339.00 | 351 339.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 828 467.00 | | 828 467.00 | 828 467.00 |
CO Grand total (0 to V) | 3 460 751.00 | 297 723.00 | 3 163 029.00 | 3 460 751.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 862 884.00 | | | 1 862 884.00 |
DH Retained earnings | | 1 586 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 288.00 | 276 405.00 | | 278 288.00 |
DL TOTAL (I) | 2 187 372.00 | 1 909 084.00 | | 2 187 372.00 |
DU Loans and Debts from Credit Institutions (3) | 672 387.00 | 970 715.00 | | 672 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 160.00 | 76 737.00 | | 99 160.00 |
DX Trade payables and related accounts | 144 989.00 | 99 801.00 | | 144 989.00 |
DY Tax and social security liabilities | 59 121.00 | 79 522.00 | | 59 121.00 |
EC TOTAL (IV) | 975 657.00 | 1 226 776.00 | | 975 657.00 |
EE Grand total (I to V) | 3 163 029.00 | 3 135 859.00 | | 3 163 029.00 |
EG Accrued income and payables due within one year | 569 285.00 | 585 608.00 | | 569 285.00 |
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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 | 2 576 316.00 | | 56 538.00 | 2 576 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 934.00 | |
I4 DECREASES Grand Total | | 570.00 | 2 632 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 241 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 364 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 750.00 | | | 2 241 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 053.00 | | 55 117.00 | 310 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 513.00 | | 1 421.00 | 24 513.00 |
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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 | 270 234.00 | 28 059.00 | 570.00 | 270 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 234.00 | 28 059.00 | 570.00 | 270 234.00 |
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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 | 144 989.00 | 144 989.00 | | 144 989.00 |
8C Staff and Related Accounts | 13 675.00 | 13 675.00 | | 13 675.00 |
8D Social Security and Other Social Organizations | 35 523.00 | 35 523.00 | | 35 523.00 |
UX Other trade receivables | 81 654.00 | | | 81 654.00 |
VB VAT | 1 251.00 | | | 1 251.00 |
VG Loans with a maturity of up to one year at origin | 672 387.00 | 266 015.00 | 406 372.00 | 672 387.00 |
VI Group and Associates | 99 160.00 | 99 160.00 | | 99 160.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 334 060.00 | | | 334 060.00 |
VM Income taxes | 5 594.00 | | | 5 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 783.00 | | | 137 783.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 154.00 | 228 154.00 | | 228 154.00 |
VW VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 657.00 | 569 285.00 | 406 372.00 | 975 657.00 |
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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 | 5 972.00 | 6 116.00 | | 5 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 129.00 | 13 125.00 | | 13 129.00 |
ST Other accounts | 46 485.00 | 44 379.00 | | 46 485.00 |
XQ Rental, rental and co-ownership charges | 19 677.00 | 19 699.00 | | 19 677.00 |
YP Average staff number | | 6.00 | | |
YT Subcontracting | 13 184.00 | 19 396.00 | | 13 184.00 |
YW Business tax | 4 857.00 | 4 119.00 | | 4 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 829.00 | 10 235.00 | | 10 829.00 |
YY Amount of VAT collected | 159 173.00 | 143 230.00 | | 159 173.00 |
YZ Total deductible VAT on goods and services | 103 024.00 | 101 612.00 | | 103 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 476.00 | 96 599.00 | | 92 476.00 |
