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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 093 059.00 | | 1 093 059.00 | 1 093 059.00 |
AP Buildings | 99 730.00 | 99 730.00 | | 99 730.00 |
AR Technical installations, industrial equipment and tools | 5 334.00 | 5 334.00 | | 5 334.00 |
AT Other tangible assets | 74 067.00 | 70 722.00 | 3 345.00 | 74 067.00 |
BJ TOTAL (I) | 1 279 705.00 | 175 786.00 | 1 103 919.00 | 1 279 705.00 |
BT Goods | 157 021.00 | | 157 021.00 | 157 021.00 |
BV Advances and down payments on orders | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 36 682.00 | | 36 682.00 | 36 682.00 |
BZ Other receivables | 13 642.00 | | 13 642.00 | 13 642.00 |
CD Marketable securities | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 150 162.00 | | 150 162.00 | 150 162.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 363 527.00 | | 363 527.00 | 363 527.00 |
CO Grand total (0 to V) | 1 643 232.00 | 175 786.00 | 1 467 446.00 | 1 643 232.00 |
CU Other investments | 7 515.00 | | 7 515.00 | 7 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 025 939.00 | 1 019 597.00 | | 1 025 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 310.00 | 151 341.00 | | 175 310.00 |
DL TOTAL (I) | 1 251 556.00 | 1 221 246.00 | | 1 251 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 574.00 | 71 935.00 | | 55 574.00 |
DX Trade payables and related accounts | 115 530.00 | 116 116.00 | | 115 530.00 |
DY Tax and social security liabilities | 44 786.00 | 56 789.00 | | 44 786.00 |
EC TOTAL (IV) | 215 890.00 | 277 762.00 | | 215 890.00 |
EE Grand total (I to V) | 1 467 446.00 | 1 499 009.00 | | 1 467 446.00 |
EG Accrued income and payables due within one year | 215 890.00 | 277 762.00 | | 215 890.00 |
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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 | 1 284 314.00 | | 14.00 | 1 284 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 4 623.00 | 1 279 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 623.00 | 179 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 059.00 | | | 1 093 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 753.00 | | | 183 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | 14.00 | 7 501.00 |
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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 | 178 057.00 | 2 352.00 | 4 623.00 | 178 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 057.00 | 2 352.00 | 4 623.00 | 178 057.00 |
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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 | 115 530.00 | 115 530.00 | | 115 530.00 |
8C Staff and Related Accounts | 12 665.00 | 12 665.00 | | 12 665.00 |
8D Social Security and Other Social Organizations | 18 794.00 | 18 794.00 | | 18 794.00 |
8E Income Taxes | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 36 682.00 | | | 36 682.00 |
VB VAT | 785.00 | | | 785.00 |
VI Group and Associates | 55 574.00 | 55 574.00 | | 55 574.00 |
VK Loans repaid during the year | 32 862.00 | | | 32 862.00 |
VP Miscellaneous | 4 447.00 | | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 410.00 | | | 8 410.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 703.00 | 51 703.00 | | 51 703.00 |
VW VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 890.00 | 215 890.00 | | 215 890.00 |
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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 | 1 139.00 | 1 158.00 | | 1 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 549.00 | 18 307.00 | | 12 549.00 |
ST Other accounts | 22 711.00 | 26 664.00 | | 22 711.00 |
XQ Rental, rental and co-ownership charges | 18 742.00 | 19 210.00 | | 18 742.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 547.00 | 3 170.00 | | 1 547.00 |
YW Business tax | 1 007.00 | 877.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 146.00 | 2 035.00 | | 2 146.00 |
YY Amount of VAT collected | 87 807.00 | 84 544.00 | | 87 807.00 |
YZ Total deductible VAT on goods and services | 68 047.00 | 68 644.00 | | 68 047.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 549.00 | 67 352.00 | | 55 549.00 |
