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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 1 083 817.00 | | 1 083 817.00 | 1 083 817.00 |
AP Buildings | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 96 642.00 | 77 871.00 | 18 771.00 | 96 642.00 |
AT Other tangible assets | 448 950.00 | 175 769.00 | 273 181.00 | 448 950.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 663 998.00 | 268 640.00 | 1 395 357.00 | 1 663 998.00 |
BT Goods | 12 544.00 | | 12 544.00 | 12 544.00 |
BX Customers and related accounts | 10 801.00 | | 10 801.00 | 10 801.00 |
BZ Other receivables | 83 207.00 | | 83 207.00 | 83 207.00 |
CD Marketable securities | 24 271.00 | | 24 271.00 | 24 271.00 |
CF Cash and cash equivalents | 100 332.00 | | 100 332.00 | 100 332.00 |
CH Prepaid expenses | 14 176.00 | | 14 176.00 | 14 176.00 |
CJ TOTAL (II) | 245 331.00 | | 245 331.00 | 245 331.00 |
CO Grand total (0 to V) | 1 909 329.00 | 268 640.00 | 1 640 689.00 | 1 909 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 909 515.00 | 855 129.00 | | 909 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 903.00 | 84 386.00 | | 96 903.00 |
DJ Investment subsidies | 3 262.00 | | | 3 262.00 |
DL TOTAL (I) | 1 018 480.00 | 948 315.00 | | 1 018 480.00 |
DU Loans and Debts from Credit Institutions (3) | 370 461.00 | 352 001.00 | | 370 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 105.00 | 6 328.00 | | 41 105.00 |
DX Trade payables and related accounts | 79 968.00 | 56 368.00 | | 79 968.00 |
DY Tax and social security liabilities | 122 083.00 | 65 458.00 | | 122 083.00 |
DZ Fixed asset liabilities and related accounts | | 20 688.00 | | |
EA Other liabilities | 8 591.00 | | | 8 591.00 |
EC TOTAL (IV) | 622 209.00 | 500 843.00 | | 622 209.00 |
EE Grand total (I to V) | 1 640 689.00 | 1 449 158.00 | | 1 640 689.00 |
EG Accrued income and payables due within one year | 328 923.00 | 217 445.00 | | 328 923.00 |
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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 | 1 532 490.00 | | 203 481.00 | 1 532 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | 71 974.00 | | 1 663 998.00 | 71 974.00 |
IO DECREASES Total including other intangible assets | | | 1 098 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 974.00 | | 560 592.00 | 71 974.00 |
KD ACQUISITIONS Total including other intangible assets | 1 098 817.00 | | | 1 098 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 085.00 | | 203 481.00 | 429 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 243 828.00 | 24 812.00 | | 243 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 828.00 | 24 812.00 | | 243 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 168.00 | 38 168.00 | | 38 168.00 |
8B Suppliers and Related Accounts | 79 968.00 | 79 968.00 | | 79 968.00 |
8C Staff and Related Accounts | 78 718.00 | 78 718.00 | | 78 718.00 |
8D Social Security and Other Social Organizations | 27 304.00 | 27 304.00 | | 27 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 591.00 | 8 591.00 | | 8 591.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UY Staff and related accounts | 1 015.00 | | | 1 015.00 |
VB VAT | 5 523.00 | | | 5 523.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 370 461.00 | 77 175.00 | 249 106.00 | 370 461.00 |
VI Group and Associates | 2 937.00 | 2 937.00 | | 2 937.00 |
VJ Loans taken out during the year | 95 834.00 | | | 95 834.00 |
VK Loans repaid during the year | 77 374.00 | | | 77 374.00 |
VM Income taxes | 22 815.00 | | | 22 815.00 |
VP Miscellaneous | 20 176.00 | | | 20 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 677.00 | | | 24 677.00 |
VS Prepaid expenses | 14 176.00 | | | 14 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 757.00 | 108 184.00 | 4 573.00 | 112 757.00 |
VW VAT | 11 975.00 | 11 975.00 | | 11 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 209.00 | 328 923.00 | 249 106.00 | 622 209.00 |
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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 | 7 356.00 | 5 563.00 | | 7 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 650.00 | 67 859.00 | | 28 650.00 |
ST Other accounts | 166 008.00 | 122 858.00 | | 166 008.00 |
XQ Rental, rental and co-ownership charges | 94 860.00 | 94 879.00 | | 94 860.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 14 862.00 | 948.00 | | 14 862.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 3 990.00 | 3 869.00 | | 3 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 346.00 | 9 432.00 | | 11 346.00 |
YY Amount of VAT collected | 153 960.00 | 126 796.00 | | 153 960.00 |
YZ Total deductible VAT on goods and services | 82 602.00 | 76 833.00 | | 82 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 563.00 | 285 596.00 | | 289 563.00 |
