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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | 487 250.00 | 1 052 750.00 | 1 540 000.00 |
AP Buildings | 30 445.00 | 30 445.00 | | 30 445.00 |
AR Technical installations, industrial equipment and tools | 19 842.00 | 16 924.00 | 2 918.00 | 19 842.00 |
AT Other tangible assets | 98 118.00 | 88 847.00 | 9 271.00 | 98 118.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 1 694 799.00 | 623 466.00 | 1 071 332.00 | 1 694 799.00 |
BT Goods | 126 799.00 | | 126 799.00 | 126 799.00 |
BX Customers and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
BZ Other receivables | 14 441.00 | | 14 441.00 | 14 441.00 |
CD Marketable securities | 64 639.00 | | 64 639.00 | 64 639.00 |
CF Cash and cash equivalents | 18 703.00 | | 18 703.00 | 18 703.00 |
CJ TOTAL (II) | 239 523.00 | | 239 523.00 | 239 523.00 |
CO Grand total (0 to V) | 1 934 321.00 | 623 466.00 | 1 310 855.00 | 1 934 321.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 550.00 | 20 201.00 | | 9 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 864.00 | -10 651.00 | | -30 864.00 |
DL TOTAL (I) | 33 686.00 | 64 550.00 | | 33 686.00 |
DU Loans and Debts from Credit Institutions (3) | 847 256.00 | 928 191.00 | | 847 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 682.00 | 338 082.00 | | 309 682.00 |
DX Trade payables and related accounts | 103 307.00 | 105 362.00 | | 103 307.00 |
DY Tax and social security liabilities | 16 924.00 | 18 978.00 | | 16 924.00 |
EC TOTAL (IV) | 1 277 169.00 | 1 390 612.00 | | 1 277 169.00 |
EE Grand total (I to V) | 1 310 855.00 | 1 455 163.00 | | 1 310 855.00 |
EG Accrued income and payables due within one year | 513 810.00 | 543 356.00 | | 513 810.00 |
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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 | 1 691 916.00 | | 3 478.00 | 1 691 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 894.00 | |
I4 DECREASES Grand Total | | 595.00 | 1 694 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 149 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 023.00 | | 3 478.00 | 147 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | | | 4 894.00 |
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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 | 129 177.00 | 7 542.00 | 502.00 | 129 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 177.00 | 7 542.00 | 502.00 | 129 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 377 500.00 | 109 750.00 | | 377 500.00 |
7B Total provisions for depreciation | 377 500.00 | 109 750.00 | | 377 500.00 |
7C Grand total | 377 500.00 | 109 750.00 | | 377 500.00 |
UJ - Exceptional | | 109 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
8B Suppliers and Related Accounts | 103 307.00 | 103 307.00 | | 103 307.00 |
8C Staff and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8D Social Security and Other Social Organizations | 8 085.00 | 8 085.00 | | 8 085.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 14 940.00 | | | 14 940.00 |
VB VAT | 630.00 | | | 630.00 |
VH Loans with a maturity of more than one year at origin | 847 256.00 | 83 897.00 | 367 440.00 | 847 256.00 |
VI Group and Associates | 307 456.00 | 307 456.00 | | 307 456.00 |
VK Loans repaid during the year | 80 935.00 | | | 80 935.00 |
VM Income taxes | 4 753.00 | | | 4 753.00 |
VP Miscellaneous | 4 050.00 | | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 619.00 | 29 619.00 | | 29 619.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 169.00 | 513 810.00 | 367 440.00 | 1 277 169.00 |
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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 | 1 177.00 | 1 006.00 | | 1 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 294.00 | 12 608.00 | | 12 294.00 |
ST Other accounts | 26 902.00 | 30 660.00 | | 26 902.00 |
XQ Rental, rental and co-ownership charges | 31 152.00 | 29 097.00 | | 31 152.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 1 575.00 | 1 220.00 | | 1 575.00 |
YW Business tax | 1 336.00 | 1 984.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 513.00 | 2 990.00 | | 2 513.00 |
YY Amount of VAT collected | 53 445.00 | 62 272.00 | | 53 445.00 |
YZ Total deductible VAT on goods and services | 40 411.00 | 47 667.00 | | 40 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 925.00 | 73 585.00 | | 71 925.00 |
