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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 115 580.00 | 93 801.00 | 21 779.00 | 115 580.00 |
BH Other financial assets | 8 853.00 | | 8 853.00 | 8 853.00 |
BJ TOTAL (I) | 554 970.00 | 93 801.00 | 461 169.00 | 554 970.00 |
BT Goods | 104 172.00 | | 104 172.00 | 104 172.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 44 325.00 | | 44 325.00 | 44 325.00 |
CF Cash and cash equivalents | 36 457.00 | | 36 457.00 | 36 457.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 195 009.00 | | 195 009.00 | 195 009.00 |
CO Grand total (0 to V) | 749 979.00 | 93 801.00 | 656 178.00 | 749 979.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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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) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | 51 093.00 | 51 093.00 | | 51 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 846.00 | 1 798.00 | | 50 846.00 |
DL TOTAL (I) | 110 814.00 | 61 766.00 | | 110 814.00 |
DP Provisions for Risks | | 58 850.00 | | |
DR TOTAL (IV) | | 58 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 584.00 | 7 231.00 | | 4 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 904.00 | 191 832.00 | | 177 904.00 |
DX Trade payables and related accounts | 346 071.00 | 286 476.00 | | 346 071.00 |
DY Tax and social security liabilities | 16 797.00 | 13 637.00 | | 16 797.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 545 364.00 | 499 186.00 | | 545 364.00 |
EE Grand total (I to V) | 656 178.00 | 619 802.00 | | 656 178.00 |
EG Accrued income and payables due within one year | 543 564.00 | 494 612.00 | | 543 564.00 |
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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 | 562 560.00 | | 16 497.00 | 562 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390.00 | |
I4 DECREASES Grand Total | | 24 087.00 | 554 970.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 087.00 | 115 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 216.00 | | 16 451.00 | 123 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344.00 | | 46.00 | 9 344.00 |
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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 | 107 022.00 | 10 865.00 | 24 087.00 | 107 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 022.00 | 10 865.00 | 24 087.00 | 107 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 850.00 | | 58 850.00 | 58 850.00 |
7C Grand total | 58 850.00 | | 58 850.00 | 58 850.00 |
UE of which provisions and reversals: - Operating | | | 58 850.00 | |
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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 | 137 000.00 | 137 000.00 | | 137 000.00 |
8B Suppliers and Related Accounts | 346 071.00 | 346 071.00 | | 346 071.00 |
8C Staff and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 8 853.00 | 8 853.00 | | 8 853.00 |
VB VAT | 44 325.00 | | | 44 325.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 4 574.00 | 2 774.00 | 1 800.00 | 4 574.00 |
VI Group and Associates | 40 904.00 | 40 904.00 | | 40 904.00 |
VK Loans repaid during the year | 2 642.00 | | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 919.00 | | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 097.00 | 61 097.00 | | 61 097.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 364.00 | 543 564.00 | 1 800.00 | 545 364.00 |
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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 | 4 495.00 | 3 106.00 | | 4 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 061.00 | 48.00 | | 3 061.00 |
ST Other accounts | 21 714.00 | 25 702.00 | | 21 714.00 |
XQ Rental, rental and co-ownership charges | 162 730.00 | 39 657.00 | | 162 730.00 |
YT Subcontracting | 78 611.00 | 147 639.00 | | 78 611.00 |
YW Business tax | 1 066.00 | 1 052.00 | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 561.00 | 4 158.00 | | 5 561.00 |
YY Amount of VAT collected | 146 837.00 | 151 286.00 | | 146 837.00 |
YZ Total deductible VAT on goods and services | 139 428.00 | 128 150.00 | | 139 428.00 |
ZE Dividends | 1 798.00 | | | 1 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 115.00 | 213 045.00 | | 266 115.00 |
