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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 222 713.00 | | 1 222 713.00 | 1 222 713.00 |
AR Technical installations, industrial equipment and tools | 289.00 | 231.00 | 57.00 | 289.00 |
AT Other tangible assets | 152 452.00 | 119 578.00 | 32 873.00 | 152 452.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 64 681.00 | 1 566.00 | 63 115.00 | 64 681.00 |
BJ TOTAL (I) | 1 441 077.00 | 121 376.00 | 1 319 701.00 | 1 441 077.00 |
BT Goods | 141 153.00 | 1 149.00 | 140 004.00 | 141 153.00 |
BX Customers and related accounts | 63 749.00 | | 63 749.00 | 63 749.00 |
BZ Other receivables | 18 914.00 | | 18 914.00 | 18 914.00 |
CD Marketable securities | 91 028.00 | | 91 028.00 | 91 028.00 |
CF Cash and cash equivalents | 144 035.00 | | 144 035.00 | 144 035.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 462 392.00 | 1 149.00 | 461 243.00 | 462 392.00 |
CO Grand total (0 to V) | 1 919 835.00 | 122 525.00 | 1 797 310.00 | 1 919 835.00 |
CW Deferred expenses or loan issuance costs | 16 365.00 | | 16 365.00 | 16 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 380 824.00 | | | 380 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 794.00 | | | 163 794.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 654 619.00 | | | 654 619.00 |
DU Loans and Debts from Credit Institutions (3) | 917 594.00 | | | 917 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 071.00 | 1.00 | | 53 071.00 |
DX Trade payables and related accounts | 79 961.00 | | | 79 961.00 |
DY Tax and social security liabilities | 92 063.00 | | | 92 063.00 |
EC TOTAL (IV) | 1 142 690.00 | | | 1 142 690.00 |
EE Grand total (I to V) | 1 797 310.00 | | | 1 797 310.00 |
EG Accrued income and payables due within one year | 334 927.00 | | | 334 927.00 |
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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 | 1 390 759.00 | | 50 318.00 | 1 390 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 622.00 | |
I4 DECREASES Grand Total | | | 1 441 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 713.00 | | | 1 222 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 541.00 | | 1 200.00 | 151 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 504.00 | | 49 118.00 | 16 504.00 |
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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 | 89 438.00 | 30 371.00 | | 89 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 438.00 | 30 371.00 | | 89 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 970.00 | 2 680.00 | | 12 970.00 |
6N Inventories and work in progress | 2 206.00 | 1 149.00 | 2 206.00 | 2 206.00 |
7B Total provisions for depreciation | 3 504.00 | 1 417.00 | 2 206.00 | 3 504.00 |
7C Grand total | 3 504.00 | 1 417.00 | 2 206.00 | 3 504.00 |
UE of which provisions and reversals: - Operating | | 1 149.00 | 2 206.00 | |
UG - Financial | | 268.00 | | |
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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 | 79 961.00 | 79 961.00 | | 79 961.00 |
8C Staff and Related Accounts | 28 087.00 | 28 087.00 | | 28 087.00 |
8D Social Security and Other Social Organizations | 57 938.00 | 57 938.00 | | 57 938.00 |
UT Other financial assets | 64 681.00 | | | 64 681.00 |
UX Other trade receivables | 63 749.00 | | | 63 749.00 |
VB VAT | 1 735.00 | | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 917 594.00 | 109 831.00 | 452 912.00 | 917 594.00 |
VI Group and Associates | 53 071.00 | 53 071.00 | | 53 071.00 |
VK Loans repaid during the year | 106 837.00 | | | 106 837.00 |
VM Income taxes | 5 809.00 | | | 5 809.00 |
VP Miscellaneous | 3 421.00 | | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 949.00 | | | 7 949.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 857.00 | 86 175.00 | 64 681.00 | 150 857.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 690.00 | 334 927.00 | 452 912.00 | 1 142 690.00 |
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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 | 2 471.00 | | | 2 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 449.00 | | | 11 449.00 |
ST Other accounts | 42 155.00 | | | 42 155.00 |
XQ Rental, rental and co-ownership charges | 16 639.00 | | | 16 639.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 206.00 | | | 206.00 |
YW Business tax | 3 606.00 | | | 3 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 077.00 | | | 6 077.00 |
YY Amount of VAT collected | 86 128.00 | | | 86 128.00 |
YZ Total deductible VAT on goods and services | 67 946.00 | | | 67 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 451.00 | | | 70 451.00 |
