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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 145 814.00 | 130 296.00 | 15 518.00 | 145 814.00 |
BF Loans | 26 231.00 | | 26 231.00 | 26 231.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 345 895.00 | 131 296.00 | 214 599.00 | 345 895.00 |
BX Customers and related accounts | 76 048.00 | | 76 048.00 | 76 048.00 |
BZ Other receivables | 31 591.00 | | 31 591.00 | 31 591.00 |
CF Cash and cash equivalents | 20 839.00 | | 20 839.00 | 20 839.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 133 942.00 | | 133 942.00 | 133 942.00 |
CO Grand total (0 to V) | 479 837.00 | 131 296.00 | 348 541.00 | 479 837.00 |
CP Shares due in less than one year | 29 081.00 | | | 29 081.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 087.00 | 67 250.00 | | 104 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 074.00 | 36 837.00 | | 28 074.00 |
DL TOTAL (I) | 154 161.00 | 126 087.00 | | 154 161.00 |
DU Loans and Debts from Credit Institutions (3) | 20 497.00 | 73 385.00 | | 20 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 321.00 | 52 800.00 | | 29 321.00 |
DX Trade payables and related accounts | 20 103.00 | 5 631.00 | | 20 103.00 |
DY Tax and social security liabilities | 63 391.00 | 55 866.00 | | 63 391.00 |
EA Other liabilities | 61 068.00 | 18 800.00 | | 61 068.00 |
EC TOTAL (IV) | 194 380.00 | 206 481.00 | | 194 380.00 |
EE Grand total (I to V) | 348 541.00 | 332 567.00 | | 348 541.00 |
EG Accrued income and payables due within one year | 194 380.00 | 185 989.00 | | 194 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 19 866.00 | | 6.00 |
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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 | 310 247.00 | | 53 168.00 | 310 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 769.00 | 149 081.00 | |
I4 DECREASES Grand Total | | 17 519.00 | 345 895.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 146 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 10 000.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 397.00 | | 1 168.00 | 147 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 850.00 | | 42 000.00 | 122 850.00 |
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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 | 93 810.00 | 39 236.00 | 1 750.00 | 93 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 810.00 | 39 236.00 | 1 750.00 | 93 810.00 |
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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 | 20 103.00 | 20 103.00 | | 20 103.00 |
8C Staff and Related Accounts | 23 871.00 | 23 871.00 | | 23 871.00 |
8D Social Security and Other Social Organizations | 26 293.00 | 26 293.00 | | 26 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 068.00 | 61 068.00 | | 61 068.00 |
UP Loans | 26 231.00 | 26 231.00 | | 26 231.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 76 048.00 | | | 76 048.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 417.00 | | | 3 417.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 20 492.00 | 20 492.00 | | 20 492.00 |
VI Group and Associates | 29 321.00 | 29 321.00 | | 29 321.00 |
VK Loans repaid during the year | 33 027.00 | | | 33 027.00 |
VM Income taxes | 18 076.00 | | | 18 076.00 |
VP Miscellaneous | 9 381.00 | | | 9 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VS Prepaid expenses | 5 463.00 | | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 183.00 | 142 183.00 | | 142 183.00 |
VW VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 380.00 | 194 380.00 | | 194 380.00 |
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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 | 4 556.00 | 8 864.00 | | 4 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 104.00 | 4 657.00 | | 4 104.00 |
ST Other accounts | 68 593.00 | 68 563.00 | | 68 593.00 |
XQ Rental, rental and co-ownership charges | 21 513.00 | 18 926.00 | | 21 513.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 14 621.00 | 26 184.00 | | 14 621.00 |
YT Subcontracting | 40 889.00 | 46 196.00 | | 40 889.00 |
YW Business tax | 1 114.00 | 424.00 | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 670.00 | 9 288.00 | | 5 670.00 |
YY Amount of VAT collected | 42 819.00 | 34 383.00 | | 42 819.00 |
YZ Total deductible VAT on goods and services | 20 023.00 | 23 487.00 | | 20 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 099.00 | 138 341.00 | | 135 099.00 |
