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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 35 907.00 | 35 907.00 | | 35 907.00 |
AT Other tangible assets | 106 294.00 | 78 713.00 | 27 582.00 | 106 294.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 437 460.00 | 114 620.00 | 322 840.00 | 437 460.00 |
BT Goods | 51 473.00 | | 51 473.00 | 51 473.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 3 937.00 | | 3 937.00 | 3 937.00 |
BZ Other receivables | 13 696.00 | | 13 696.00 | 13 696.00 |
CF Cash and cash equivalents | 24 426.00 | | 24 426.00 | 24 426.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 96 202.00 | | 96 202.00 | 96 202.00 |
CO Grand total (0 to V) | 533 663.00 | 114 620.00 | 419 043.00 | 533 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041.00 | | | 5 041.00 |
DL TOTAL (I) | 13 426.00 | | | 13 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 220.00 | | | 337 220.00 |
DX Trade payables and related accounts | 49 607.00 | | | 49 607.00 |
DY Tax and social security liabilities | 18 790.00 | | | 18 790.00 |
EC TOTAL (IV) | 405 617.00 | | | 405 617.00 |
EE Grand total (I to V) | 419 043.00 | | | 419 043.00 |
EG Accrued income and payables due within one year | 405 617.00 | | | 405 617.00 |
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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 | 437 503.00 | | -43.00 | 437 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 606.00 | |
I4 DECREASES Grand Total | | | 437 460.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 202.00 | | | 142 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | -43.00 | 5 648.00 |
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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 | 106 918.00 | 7 702.00 | | 106 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 918.00 | 7 702.00 | | 106 918.00 |
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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 | 49 607.00 | 49 607.00 | | 49 607.00 |
8C Staff and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 15 841.00 | 15 841.00 | | 15 841.00 |
UT Other financial assets | 4 081.00 | | | 4 081.00 |
UX Other trade receivables | 3 937.00 | | | 3 937.00 |
VB VAT | 13 571.00 | | | 13 571.00 |
VI Group and Associates | 337 220.00 | 337 220.00 | | 337 220.00 |
VK Loans repaid during the year | 10 226.00 | | | 10 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 961.00 | 18 880.00 | 4 081.00 | 22 961.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 617.00 | 405 617.00 | | 405 617.00 |
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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 | 6 438.00 | | | 6 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 023.00 | | | 11 023.00 |
ST Other accounts | 21 400.00 | | | 21 400.00 |
XQ Rental, rental and co-ownership charges | 21 426.00 | | | 21 426.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 189.00 | | | 189.00 |
YW Business tax | 2 455.00 | | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 893.00 | | | 8 893.00 |
YY Amount of VAT collected | 22 702.00 | | | 22 702.00 |
YZ Total deductible VAT on goods and services | 23 323.00 | | | 23 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 037.00 | | | 54 037.00 |
