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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 924 900.00 | | 924 900.00 | 924 900.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 15 060.00 | 10 040.00 | 25 100.00 |
AT Other tangible assets | 3 301.00 | 1 359.00 | 1 942.00 | 3 301.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 955 532.00 | 16 419.00 | 939 113.00 | 955 532.00 |
BT Goods | 73 297.00 | | 73 297.00 | 73 297.00 |
BX Customers and related accounts | 16 793.00 | | 16 793.00 | 16 793.00 |
BZ Other receivables | 17 886.00 | | 17 886.00 | 17 886.00 |
CF Cash and cash equivalents | 278 938.00 | | 278 938.00 | 278 938.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 391 599.00 | | 391 599.00 | 391 599.00 |
CO Grand total (0 to V) | 1 347 131.00 | 16 419.00 | 1 330 712.00 | 1 347 131.00 |
CU Other investments | 1 911.00 | | 1 911.00 | 1 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 502.00 | 48 564.00 | | 163 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 035.00 | 114 937.00 | | 115 035.00 |
DL TOTAL (I) | 279 637.00 | 164 602.00 | | 279 637.00 |
DU Loans and Debts from Credit Institutions (3) | 550 516.00 | 604 950.00 | | 550 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 817.00 | 340 840.00 | | 340 817.00 |
DX Trade payables and related accounts | 129 278.00 | 122 344.00 | | 129 278.00 |
DY Tax and social security liabilities | 30 463.00 | 64 384.00 | | 30 463.00 |
EC TOTAL (IV) | 1 051 075.00 | 1 132 518.00 | | 1 051 075.00 |
EE Grand total (I to V) | 1 330 712.00 | 1 297 120.00 | | 1 330 712.00 |
EG Accrued income and payables due within one year | 556 352.00 | 582 107.00 | | 556 352.00 |
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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 | 954 552.00 | | 980.00 | 954 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231.00 | |
I4 DECREASES Grand Total | | | 955 532.00 | |
IO DECREASES Total including other intangible assets | | | 924 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 900.00 | | | 924 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 401.00 | | | 28 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251.00 | | 980.00 | 1 251.00 |
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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 | 10 426.00 | 5 993.00 | | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 426.00 | 5 993.00 | | 10 426.00 |
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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 | 129 278.00 | 129 278.00 | | 129 278.00 |
8C Staff and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
8E Income Taxes | 5 391.00 | 5 391.00 | | 5 391.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 16 193.00 | | | 16 193.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 550 411.00 | 55 688.00 | 236 002.00 | 550 411.00 |
VI Group and Associates | 340 817.00 | 340 817.00 | | 340 817.00 |
VK Loans repaid during the year | 54 423.00 | | | 54 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 389.00 | | | 16 389.00 |
VS Prepaid expenses | 4 684.00 | | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 684.00 | 39 364.00 | 320.00 | 39 684.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 075.00 | 556 352.00 | 236 002.00 | 1 051 075.00 |
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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 | 1 766.00 | 1 869.00 | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 282.00 | 10 640.00 | | 14 282.00 |
ST Other accounts | 31 156.00 | 27 632.00 | | 31 156.00 |
XQ Rental, rental and co-ownership charges | 20 407.00 | 20 473.00 | | 20 407.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 7 020.00 | 5 480.00 | | 7 020.00 |
YW Business tax | 1 191.00 | 678.00 | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 957.00 | 2 547.00 | | 2 957.00 |
YY Amount of VAT collected | 72 902.00 | 65 756.00 | | 72 902.00 |
YZ Total deductible VAT on goods and services | 55 557.00 | 50 562.00 | | 55 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 865.00 | 64 225.00 | | 72 865.00 |
