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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 995.00 | | 761 995.00 | 761 995.00 |
AR Technical installations, industrial equipment and tools | 47 293.00 | 47 293.00 | | 47 293.00 |
AT Other tangible assets | 82 367.00 | 77 592.00 | 4 775.00 | 82 367.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BH Other financial assets | 24 404.00 | | 24 404.00 | 24 404.00 |
BJ TOTAL (I) | 917 076.00 | 124 886.00 | 792 190.00 | 917 076.00 |
BT Goods | 63 542.00 | | 63 542.00 | 63 542.00 |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 121 426.00 | | 121 426.00 | 121 426.00 |
BZ Other receivables | 70 568.00 | | 70 568.00 | 70 568.00 |
CF Cash and cash equivalents | 48 645.00 | | 48 645.00 | 48 645.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 313 966.00 | | 313 966.00 | 313 966.00 |
CO Grand total (0 to V) | 1 231 042.00 | 124 886.00 | 1 106 156.00 | 1 231 042.00 |
CP Shares due in less than one year | 24 404.00 | | | 24 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 589 347.00 | 467 286.00 | | 589 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 335.00 | 122 061.00 | | 65 335.00 |
DL TOTAL (I) | 665 682.00 | 600 347.00 | | 665 682.00 |
DU Loans and Debts from Credit Institutions (3) | 251 519.00 | 302 893.00 | | 251 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 738.00 | 51 664.00 | | 35 738.00 |
DX Trade payables and related accounts | 99 363.00 | 68 871.00 | | 99 363.00 |
DY Tax and social security liabilities | 53 853.00 | 65 230.00 | | 53 853.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 440 473.00 | 488 929.00 | | 440 473.00 |
EE Grand total (I to V) | 1 106 156.00 | 1 089 276.00 | | 1 106 156.00 |
EG Accrued income and payables due within one year | 278 549.00 | 273 510.00 | | 278 549.00 |
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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 | 911 071.00 | | 6 005.00 | 911 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 420.00 | |
I4 DECREASES Grand Total | | | 917 076.00 | |
IO DECREASES Total including other intangible assets | | | 761 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 995.00 | | | 761 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 687.00 | | 4 974.00 | 124 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 390.00 | | 1 031.00 | 24 390.00 |
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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 | 117 212.00 | 7 674.00 | | 117 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 212.00 | 7 674.00 | | 117 212.00 |
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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 | 99 363.00 | 99 363.00 | | 99 363.00 |
8C Staff and Related Accounts | 12 604.00 | 12 604.00 | | 12 604.00 |
8D Social Security and Other Social Organizations | 32 276.00 | 32 276.00 | | 32 276.00 |
UT Other financial assets | 24 404.00 | 24 404.00 | | 24 404.00 |
UX Other trade receivables | 121 426.00 | | | 121 426.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 10 972.00 | | | 10 972.00 |
VH Loans with a maturity of more than one year at origin | 173 864.00 | 89 595.00 | 84 269.00 | 173 864.00 |
VI Group and Associates | 35 738.00 | 35 738.00 | | 35 738.00 |
VK Loans repaid during the year | 87 474.00 | | | 87 474.00 |
VM Income taxes | 33 581.00 | | | 33 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 012.00 | | | 26 012.00 |
VS Prepaid expenses | 7 738.00 | | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 137.00 | 224 137.00 | | 224 137.00 |
VW VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 818.00 | 278 549.00 | 84 269.00 | 362 818.00 |
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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 | 11 305.00 | 10 243.00 | | 11 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 752.00 | 6 948.00 | | 7 752.00 |
ST Other accounts | 75 762.00 | 77 347.00 | | 75 762.00 |
XQ Rental, rental and co-ownership charges | 29 941.00 | 23 612.00 | | 29 941.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 4 857.00 | 4 921.00 | | 4 857.00 |
YW Business tax | 1 241.00 | 1 265.00 | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 546.00 | 11 508.00 | | 12 546.00 |
YY Amount of VAT collected | 153 571.00 | 157 401.00 | | 153 571.00 |
YZ Total deductible VAT on goods and services | 99 104.00 | 123 232.00 | | 99 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 312.00 | 112 828.00 | | 118 312.00 |
