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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 114 500.00 | | 1 114 500.00 | 1 114 500.00 |
AR Technical installations, industrial equipment and tools | 15 491.00 | 12 036.00 | 3 454.00 | 15 491.00 |
AT Other tangible assets | 264 247.00 | 97 172.00 | 167 075.00 | 264 247.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 394 728.00 | 109 208.00 | 1 285 520.00 | 1 394 728.00 |
BT Goods | 210 326.00 | | 210 326.00 | 210 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 855.00 | | 65 855.00 | 65 855.00 |
BZ Other receivables | 24 329.00 | | 24 329.00 | 24 329.00 |
CD Marketable securities | 131 893.00 | | 131 893.00 | 131 893.00 |
CF Cash and cash equivalents | 122 966.00 | | 122 966.00 | 122 966.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 556 435.00 | | 556 435.00 | 556 435.00 |
CO Grand total (0 to V) | 1 951 163.00 | 109 208.00 | 1 841 955.00 | 1 951 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 509 873.00 | 332 738.00 | | 509 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 822.00 | 197 135.00 | | 212 822.00 |
DL TOTAL (I) | 915 194.00 | 722 373.00 | | 915 194.00 |
DU Loans and Debts from Credit Institutions (3) | 720 605.00 | 824 045.00 | | 720 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 914.00 | 66 639.00 | | 50 914.00 |
DX Trade payables and related accounts | 102 851.00 | 183 021.00 | | 102 851.00 |
DY Tax and social security liabilities | 49 975.00 | 80 772.00 | | 49 975.00 |
DZ Fixed asset liabilities and related accounts | 2 416.00 | | | 2 416.00 |
EA Other liabilities | | 28.00 | | |
EB Prepaid income (2) | | 2 931.00 | | |
EC TOTAL (IV) | 926 761.00 | 1 157 435.00 | | 926 761.00 |
EE Grand total (I to V) | 1 841 955.00 | 1 879 808.00 | | 1 841 955.00 |
EG Accrued income and payables due within one year | 311 677.00 | 436 866.00 | | 311 677.00 |
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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 | 1 392 736.00 | | 1 992.00 | 1 392 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 1 394 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 500.00 | | | 1 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 746.00 | | 1 992.00 | 277 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 70 607.00 | 38 601.00 | | 70 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 607.00 | 38 601.00 | | 70 607.00 |
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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 | 102 851.00 | 102 851.00 | | 102 851.00 |
8C Staff and Related Accounts | 12 535.00 | 12 535.00 | | 12 535.00 |
8D Social Security and Other Social Organizations | 25 606.00 | 25 606.00 | | 25 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 65 855.00 | | | 65 855.00 |
VB VAT | 2 923.00 | | | 2 923.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 720 569.00 | 105 486.00 | 435 612.00 | 720 569.00 |
VI Group and Associates | 50 914.00 | 50 914.00 | | 50 914.00 |
VK Loans repaid during the year | 103 431.00 | | | 103 431.00 |
VM Income taxes | 1 649.00 | | | 1 649.00 |
VP Miscellaneous | 2 634.00 | | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 123.00 | | | 17 123.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 251.00 | 91 251.00 | | 91 251.00 |
VW VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 761.00 | 311 677.00 | 435 612.00 | 926 761.00 |
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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 | 2 558.00 | 2 389.00 | | 2 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 927.00 | 13 588.00 | | 13 927.00 |
ST Other accounts | 68 302.00 | 48 733.00 | | 68 302.00 |
XQ Rental, rental and co-ownership charges | 27 977.00 | 25 268.00 | | 27 977.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 62.00 | -68.00 | | 62.00 |
YW Business tax | 2 788.00 | 2 740.00 | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 346.00 | 5 129.00 | | 5 346.00 |
YY Amount of VAT collected | 105 472.00 | 95 523.00 | | 105 472.00 |
YZ Total deductible VAT on goods and services | 87 504.00 | 77 130.00 | | 87 504.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 269.00 | 87 521.00 | | 110 269.00 |
