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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 797 725.00 | | 797 725.00 | 797 725.00 |
AR Technical installations, industrial equipment and tools | 6 604.00 | 6 567.00 | 37.00 | 6 604.00 |
AT Other tangible assets | 124 436.00 | 108 627.00 | 15 809.00 | 124 436.00 |
BD Other fixed assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 935 614.00 | 115 194.00 | 820 420.00 | 935 614.00 |
BT Goods | 62 489.00 | | 62 489.00 | 62 489.00 |
BX Customers and related accounts | 14 921.00 | | 14 921.00 | 14 921.00 |
BZ Other receivables | 17 457.00 | | 17 457.00 | 17 457.00 |
CD Marketable securities | 50 915.00 | | 50 915.00 | 50 915.00 |
CF Cash and cash equivalents | 129 409.00 | | 129 409.00 | 129 409.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 278 082.00 | | 278 082.00 | 278 082.00 |
CO Grand total (0 to V) | 1 213 696.00 | 115 194.00 | 1 098 502.00 | 1 213 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 720.00 | | | 185 720.00 |
DD Legal reserve (1) | 18 572.00 | | | 18 572.00 |
DG Other reserves | 148 463.00 | | | 148 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 684.00 | | | 41 684.00 |
DL TOTAL (I) | 394 439.00 | | | 394 439.00 |
DU Loans and Debts from Credit Institutions (3) | 567 399.00 | | | 567 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 112.00 | | | 17 112.00 |
DX Trade payables and related accounts | 96 439.00 | | | 96 439.00 |
DY Tax and social security liabilities | 23 113.00 | | | 23 113.00 |
EC TOTAL (IV) | 704 063.00 | | | 704 063.00 |
EE Grand total (I to V) | 1 098 502.00 | | | 1 098 502.00 |
EG Accrued income and payables due within one year | 216 707.00 | | | 216 707.00 |
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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 | 934 965.00 | | 649.00 | 934 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 849.00 | |
IO DECREASES Total including other intangible assets | | | 797 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 725.00 | | | 797 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 039.00 | | | 131 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 649.00 | 6 200.00 |
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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 | 95 941.00 | 19 253.00 | | 95 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 941.00 | 19 253.00 | | 95 941.00 |
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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 | 96 439.00 | 96 439.00 | | 96 439.00 |
8C Staff and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8D Social Security and Other Social Organizations | 12 686.00 | 12 686.00 | | 12 686.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 14 921.00 | | | 14 921.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 567 399.00 | 80 043.00 | 333 659.00 | 567 399.00 |
VI Group and Associates | 17 112.00 | 17 112.00 | | 17 112.00 |
VK Loans repaid during the year | 76 401.00 | | | 76 401.00 |
VM Income taxes | 6 629.00 | | | 6 629.00 |
VN Other taxes, similar payments | 2 926.00 | | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 393.00 | | | 5 393.00 |
VS Prepaid expenses | 2 891.00 | | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 768.00 | 35 268.00 | 2 500.00 | 37 768.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 063.00 | 216 707.00 | 333 659.00 | 704 063.00 |
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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 | 4 488.00 | | | 4 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 845.00 | | | 9 845.00 |
ST Other accounts | 28 304.00 | | | 28 304.00 |
XQ Rental, rental and co-ownership charges | 27 423.00 | | | 27 423.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 2 897.00 | | | 2 897.00 |
YT Subcontracting | 1 003.00 | | | 1 003.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 095.00 | | | 5 095.00 |
YY Amount of VAT collected | 38 834.00 | | | 38 834.00 |
YZ Total deductible VAT on goods and services | 37 135.00 | | | 37 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 575.00 | | | 66 575.00 |
