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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 810.00 | | 870 810.00 | 870 810.00 |
AR Technical installations, industrial equipment and tools | 8 750.00 | 486.00 | 8 264.00 | 8 750.00 |
AT Other tangible assets | 170 219.00 | 6 491.00 | 163 728.00 | 170 219.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 050 936.00 | 6 977.00 | 1 043 958.00 | 1 050 936.00 |
BT Goods | 93 481.00 | | 93 481.00 | 93 481.00 |
BZ Other receivables | 17 863.00 | | 17 863.00 | 17 863.00 |
CF Cash and cash equivalents | 179 137.00 | | 179 137.00 | 179 137.00 |
CH Prepaid expenses | 23 683.00 | | 23 683.00 | 23 683.00 |
CJ TOTAL (II) | 314 165.00 | | 314 165.00 | 314 165.00 |
CO Grand total (0 to V) | 1 365 101.00 | 6 977.00 | 1 358 124.00 | 1 365 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 443 689.00 | | | 443 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 199.00 | | | 209 199.00 |
DL TOTAL (I) | 669 389.00 | | | 669 389.00 |
DU Loans and Debts from Credit Institutions (3) | 256 213.00 | | | 256 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 131.00 | | | 31 131.00 |
DX Trade payables and related accounts | 330 467.00 | | | 330 467.00 |
DY Tax and social security liabilities | 70 922.00 | | | 70 922.00 |
EC TOTAL (IV) | 688 734.00 | | | 688 734.00 |
EE Grand total (I to V) | 1 358 124.00 | | | 1 358 124.00 |
EG Accrued income and payables due within one year | 432 521.00 | | | 432 521.00 |
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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 | 946 897.00 | | 178 970.00 | 946 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 74 932.00 | 1 050 936.00 | |
IO DECREASES Total including other intangible assets | | | 870 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 932.00 | 178 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 810.00 | | | 870 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 932.00 | | 178 970.00 | 74 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 62 375.00 | 19 533.00 | 74 932.00 | 62 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 375.00 | 19 533.00 | 74 932.00 | 62 375.00 |
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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 | 330 467.00 | 330 467.00 | | 330 467.00 |
8C Staff and Related Accounts | 13 108.00 | 13 108.00 | | 13 108.00 |
8D Social Security and Other Social Organizations | 36 688.00 | 36 688.00 | | 36 688.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UY Staff and related accounts | 3 539.00 | | | 3 539.00 |
VB VAT | 4 204.00 | | | 4 204.00 |
VH Loans with a maturity of more than one year at origin | 256 213.00 | | | 256 213.00 |
VI Group and Associates | 31 131.00 | 31 131.00 | | 31 131.00 |
VK Loans repaid during the year | 46 126.00 | | | 46 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 118.00 | | | 10 118.00 |
VS Prepaid expenses | 23 683.00 | | | 23 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 702.00 | 41 547.00 | 1 155.00 | 42 702.00 |
VW VAT | 19 451.00 | 19 451.00 | | 19 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 734.00 | 432 521.00 | | 688 734.00 |
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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 | 3 357.00 | | | 3 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 631.00 | | | 8 631.00 |
ST Other accounts | 153 853.00 | | | 153 853.00 |
XQ Rental, rental and co-ownership charges | 47 432.00 | | | 47 432.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 497.00 | | | 4 497.00 |
YW Business tax | 1 577.00 | | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 934.00 | | | 4 934.00 |
YY Amount of VAT collected | 227 674.00 | | | 227 674.00 |
YZ Total deductible VAT on goods and services | 147 495.00 | | | 147 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 413.00 | | | 214 413.00 |
