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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
AR Technical installations, industrial equipment and tools | 45 668.00 | 26 487.00 | 19 181.00 | 45 668.00 |
AT Other tangible assets | 496 122.00 | 239 861.00 | 256 261.00 | 496 122.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 398 936.00 | 266 348.00 | 3 132 588.00 | 3 398 936.00 |
BT Goods | 283 836.00 | | 283 836.00 | 283 836.00 |
BX Customers and related accounts | 59 578.00 | | 59 578.00 | 59 578.00 |
BZ Other receivables | 79 804.00 | | 79 804.00 | 79 804.00 |
CF Cash and cash equivalents | 414 467.00 | | 414 467.00 | 414 467.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 841 473.00 | | 841 473.00 | 841 473.00 |
CO Grand total (0 to V) | 4 240 410.00 | 266 348.00 | 3 974 062.00 | 4 240 410.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 117.00 | | 2 117.00 | 2 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 27 034.00 | 17 027.00 | | 27 034.00 |
DG Other reserves | 444 812.00 | 254 680.00 | | 444 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 991.00 | 200 139.00 | | 152 991.00 |
DL TOTAL (I) | 1 024 837.00 | 871 846.00 | | 1 024 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 715.00 | 2 506 226.00 | | 2 377 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 774.00 | 187 431.00 | | 139 774.00 |
DX Trade payables and related accounts | 343 599.00 | 325 955.00 | | 343 599.00 |
DY Tax and social security liabilities | 88 136.00 | 75 449.00 | | 88 136.00 |
EA Other liabilities | | 26.00 | | |
EB Prepaid income (2) | | 2 880.00 | | |
EC TOTAL (IV) | 2 949 224.00 | 3 097 968.00 | | 2 949 224.00 |
EE Grand total (I to V) | 3 974 062.00 | 3 969 814.00 | | 3 974 062.00 |
EG Accrued income and payables due within one year | 708 331.00 | 721 704.00 | | 708 331.00 |
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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 | 3 388 319.00 | | 10 618.00 | 3 388 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147.00 | |
I4 DECREASES Grand Total | | | 3 398 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855 000.00 | | | 2 855 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 172.00 | | 10 618.00 | 531 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | | 2 147.00 |
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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 | 211 247.00 | 55 101.00 | | 211 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 247.00 | 55 101.00 | | 211 247.00 |
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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 | 343 599.00 | 343 599.00 | | 343 599.00 |
8C Staff and Related Accounts | 48 105.00 | 48 105.00 | | 48 105.00 |
8D Social Security and Other Social Organizations | 25 265.00 | 25 265.00 | | 25 265.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 59 578.00 | | | 59 578.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VH Loans with a maturity of more than one year at origin | 2 374 923.00 | 134 030.00 | 572 682.00 | 2 374 923.00 |
VI Group and Associates | 139 774.00 | 139 774.00 | | 139 774.00 |
VK Loans repaid during the year | 127 627.00 | | | 127 627.00 |
VM Income taxes | 38 192.00 | | | 38 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 145.00 | | | 40 145.00 |
VS Prepaid expenses | 3 788.00 | | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 200.00 | 143 200.00 | | 143 200.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 224.00 | 708 331.00 | 572 682.00 | 2 949 224.00 |
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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 | 6 452.00 | 5 917.00 | | 6 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 196.00 | 21 966.00 | | 19 196.00 |
ST Other accounts | 62 048.00 | 60 629.00 | | 62 048.00 |
XQ Rental, rental and co-ownership charges | 49 144.00 | 49 141.00 | | 49 144.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 24 351.00 | 24 386.00 | | 24 351.00 |
YW Business tax | 10 124.00 | 9 971.00 | | 10 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 576.00 | 15 888.00 | | 16 576.00 |
YY Amount of VAT collected | 203 880.00 | 193 463.00 | | 203 880.00 |
YZ Total deductible VAT on goods and services | 150 991.00 | 142 424.00 | | 150 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 739.00 | 156 121.00 | | 154 739.00 |
