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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 409.00 | 1 298.00 | 111.00 | 1 409.00 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 4 490.00 | 3 202.00 | 1 288.00 | 4 490.00 |
AT Other tangible assets | 88 571.00 | 45 690.00 | 42 881.00 | 88 571.00 |
BD Other fixed assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 2 160 034.00 | 50 189.00 | 2 109 845.00 | 2 160 034.00 |
BT Goods | 209 143.00 | | 209 143.00 | 209 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 217.00 | | 213 217.00 | 213 217.00 |
BZ Other receivables | 290 731.00 | | 290 731.00 | 290 731.00 |
CF Cash and cash equivalents | 155 736.00 | | 155 736.00 | 155 736.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 870 765.00 | | 870 765.00 | 870 765.00 |
CO Grand total (0 to V) | 3 030 799.00 | 50 189.00 | 2 980 610.00 | 3 030 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 283.00 | | 20 000.00 |
DG Other reserves | 452 558.00 | | | 452 558.00 |
DH Retained earnings | | 173 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 561.00 | 346 893.00 | | 295 561.00 |
DL TOTAL (I) | 968 118.00 | 732 558.00 | | 968 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 232.00 | 1 773 370.00 | | 1 575 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 918.00 | 180 419.00 | | 127 918.00 |
DX Trade payables and related accounts | 227 242.00 | 178 503.00 | | 227 242.00 |
DY Tax and social security liabilities | 82 100.00 | 120 919.00 | | 82 100.00 |
EC TOTAL (IV) | 2 012 491.00 | 2 253 211.00 | | 2 012 491.00 |
EE Grand total (I to V) | 2 980 610.00 | 2 985 768.00 | | 2 980 610.00 |
EG Accrued income and payables due within one year | 641 899.00 | 676 815.00 | | 641 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | | | 960.00 |
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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 | 2 155 893.00 | | 5 042.00 | 2 155 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564.00 | |
I4 DECREASES Grand Total | | 900.00 | 2 160 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 061 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 93 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 719.00 | | 690.00 | 2 060 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 157.00 | | 1 804.00 | 92 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | 2 548.00 | 3 016.00 |
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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 | 32 291.00 | 18 437.00 | 539.00 | 32 291.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 579.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 573.00 | 17 858.00 | 539.00 | 31 573.00 |
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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 | 227 242.00 | 227 242.00 | | 227 242.00 |
8C Staff and Related Accounts | 18 139.00 | 18 139.00 | | 18 139.00 |
8D Social Security and Other Social Organizations | 48 888.00 | 48 888.00 | | 48 888.00 |
UX Other trade receivables | 213 217.00 | | | 213 217.00 |
VB VAT | 2 606.00 | | | 2 606.00 |
VG Loans with a maturity of up to one year at origin | 2 950.00 | 2 950.00 | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 1 572 283.00 | 201 690.00 | 650 264.00 | 1 572 283.00 |
VI Group and Associates | 127 918.00 | 127 918.00 | | 127 918.00 |
VK Loans repaid during the year | 1 904 360.00 | | | 1 904 360.00 |
VM Income taxes | 35 531.00 | | | 35 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 594.00 | | | 252 594.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 886.00 | 505 886.00 | | 505 886.00 |
VW VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 491.00 | 641 899.00 | 650 264.00 | 2 012 491.00 |
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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 | 5 756.00 | 3 125.00 | | 5 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 016.00 | 14 988.00 | | 23 016.00 |
ST Other accounts | 79 413.00 | 56 450.00 | | 79 413.00 |
XQ Rental, rental and co-ownership charges | 25 743.00 | 26 169.00 | | 25 743.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 36 874.00 | 43 945.00 | | 36 874.00 |
YW Business tax | 6 036.00 | 5 805.00 | | 6 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 792.00 | 8 930.00 | | 11 792.00 |
YY Amount of VAT collected | 156 998.00 | 158 153.00 | | 156 998.00 |
YZ Total deductible VAT on goods and services | 121 368.00 | 116 239.00 | | 121 368.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 046.00 | 141 552.00 | | 165 046.00 |
