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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 363.00 | | 263 363.00 | 263 363.00 |
AR Technical installations, industrial equipment and tools | 110 438.00 | 66 650.00 | 43 788.00 | 110 438.00 |
AT Other tangible assets | 161 817.00 | 67 098.00 | 94 719.00 | 161 817.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 535 974.00 | 133 748.00 | 402 227.00 | 535 974.00 |
BL Raw materials, supplies | 3 791.00 | | 3 791.00 | 3 791.00 |
BT Goods | 17 455.00 | | 17 455.00 | 17 455.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 17 622.00 | | 17 622.00 | 17 622.00 |
CD Marketable securities | 39 934.00 | | 39 934.00 | 39 934.00 |
CF Cash and cash equivalents | 68 550.00 | | 68 550.00 | 68 550.00 |
CH Prepaid expenses | 20 831.00 | | 20 831.00 | 20 831.00 |
CJ TOTAL (II) | 171 567.00 | | 171 567.00 | 171 567.00 |
CO Grand total (0 to V) | 707 542.00 | 133 748.00 | 573 794.00 | 707 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | | | 368 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 084.00 | | | 34 084.00 |
DH Retained earnings | -35 723.00 | | | -35 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 545.00 | | | 17 545.00 |
DL TOTAL (I) | 384 706.00 | | | 384 706.00 |
DU Loans and Debts from Credit Institutions (3) | 103 985.00 | | | 103 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 45 766.00 | | | 45 766.00 |
DY Tax and social security liabilities | 38 793.00 | | | 38 793.00 |
EC TOTAL (IV) | 189 088.00 | | | 189 088.00 |
EE Grand total (I to V) | 573 794.00 | | | 573 794.00 |
EG Accrued income and payables due within one year | 104 971.00 | | | 104 971.00 |
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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 | 405 182.00 | | 130 792.00 | 405 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 535 974.00 | |
IO DECREASES Total including other intangible assets | | | 263 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 363.00 | | | 263 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 463.00 | | 130 792.00 | 141 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 114 412.00 | 19 335.00 | | 114 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 412.00 | 19 335.00 | | 114 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1.00 | | |
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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 | 45 766.00 | 45 766.00 | | 45 766.00 |
8C Staff and Related Accounts | 7 927.00 | 7 927.00 | | 7 927.00 |
8D Social Security and Other Social Organizations | 27 658.00 | 27 658.00 | | 27 658.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 3 384.00 | | | 3 384.00 |
VB VAT | 11 090.00 | | | 11 090.00 |
VH Loans with a maturity of more than one year at origin | 103 985.00 | 19 868.00 | 71 443.00 | 103 985.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VJ Loans taken out during the year | 118 628.00 | | | 118 628.00 |
VK Loans repaid during the year | 31 423.00 | | | 31 423.00 |
VM Income taxes | 5 139.00 | | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | | | 1 393.00 |
VS Prepaid expenses | 20 831.00 | | | 20 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 027.00 | 41 837.00 | 190.00 | 42 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 088.00 | 104 971.00 | 71 443.00 | 189 088.00 |
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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 | 8 057.00 | | | 8 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 601.00 | | | 15 601.00 |
ST Other accounts | 102 950.00 | | | 102 950.00 |
XQ Rental, rental and co-ownership charges | 133 465.00 | | | 133 465.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 1 258.00 | | | 1 258.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 502.00 | | | 9 502.00 |
YY Amount of VAT collected | 60 586.00 | | | 60 586.00 |
YZ Total deductible VAT on goods and services | 67 019.00 | | | 67 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 016.00 | | | 252 016.00 |
