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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 3 825.00 | 2 936.00 | 889.00 | 3 825.00 |
AT Other tangible assets | 119 414.00 | 38 801.00 | 80 613.00 | 119 414.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 078 402.00 | 41 737.00 | 1 036 664.00 | 1 078 402.00 |
BT Goods | 110 272.00 | | 110 272.00 | 110 272.00 |
BX Customers and related accounts | 17 703.00 | | 17 703.00 | 17 703.00 |
BZ Other receivables | 26 245.00 | | 26 245.00 | 26 245.00 |
CF Cash and cash equivalents | 284 377.00 | | 284 377.00 | 284 377.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 440 180.00 | | 440 180.00 | 440 180.00 |
CO Grand total (0 to V) | 1 518 581.00 | 41 737.00 | 1 476 844.00 | 1 518 581.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 414 906.00 | 297 980.00 | | 414 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 708.00 | 116 925.00 | | 106 708.00 |
DL TOTAL (I) | 600 264.00 | 493 556.00 | | 600 264.00 |
DU Loans and Debts from Credit Institutions (3) | 755 837.00 | 829 720.00 | | 755 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 693.00 | 26 492.00 | | 11 693.00 |
DX Trade payables and related accounts | 82 685.00 | 86 949.00 | | 82 685.00 |
DY Tax and social security liabilities | 26 366.00 | 31 549.00 | | 26 366.00 |
EA Other liabilities | | 2 201.00 | | |
EC TOTAL (IV) | 876 581.00 | 976 911.00 | | 876 581.00 |
EE Grand total (I to V) | 1 476 844.00 | 1 470 467.00 | | 1 476 844.00 |
EG Accrued income and payables due within one year | 195 593.00 | 246 517.00 | | 195 593.00 |
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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 | 1 070 282.00 | | 8 120.00 | 1 070 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 1 078 402.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 119.00 | | 8 120.00 | 115 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 23 433.00 | 18 305.00 | | 23 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 433.00 | 18 305.00 | | 23 433.00 |
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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 | 82 685.00 | 82 685.00 | | 82 685.00 |
8C Staff and Related Accounts | 12 821.00 | 12 821.00 | | 12 821.00 |
8D Social Security and Other Social Organizations | 11 563.00 | 11 563.00 | | 11 563.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 17 703.00 | | | 17 703.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 755 264.00 | 74 276.00 | 300 394.00 | 755 264.00 |
VI Group and Associates | 11 693.00 | 11 693.00 | | 11 693.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 73 411.00 | | | 73 411.00 |
VM Income taxes | 8 618.00 | | | 8 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 339.00 | | | 16 339.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 691.00 | 45 531.00 | 160.00 | 45 691.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 581.00 | 195 593.00 | 300 394.00 | 876 581.00 |
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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 | 1 417.00 | 1 652.00 | | 1 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 099.00 | 8 238.00 | | 8 099.00 |
ST Other accounts | 22 785.00 | 25 046.00 | | 22 785.00 |
XQ Rental, rental and co-ownership charges | 31 980.00 | 31 867.00 | | 31 980.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 8 717.00 | 12 168.00 | | 8 717.00 |
YW Business tax | 1 160.00 | 859.00 | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 577.00 | 2 511.00 | | 2 577.00 |
YY Amount of VAT collected | 64 689.00 | 67 568.00 | | 64 689.00 |
YZ Total deductible VAT on goods and services | 52 579.00 | 55 951.00 | | 52 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 582.00 | 77 318.00 | | 71 582.00 |
