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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 880.00 | | 209 880.00 | 209 880.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 681.00 | 19.00 | 700.00 |
AT Other tangible assets | 339 381.00 | 127 032.00 | 212 349.00 | 339 381.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 551 261.00 | 127 713.00 | 423 549.00 | 551 261.00 |
BL Raw materials, supplies | 8 343.00 | | 8 343.00 | 8 343.00 |
BX Customers and related accounts | 185 465.00 | | 185 465.00 | 185 465.00 |
BZ Other receivables | 28 424.00 | | 28 424.00 | 28 424.00 |
CF Cash and cash equivalents | 26 228.00 | | 26 228.00 | 26 228.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 250 740.00 | | 250 740.00 | 250 740.00 |
CO Grand total (0 to V) | 802 001.00 | 127 713.00 | 674 288.00 | 802 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 35 515.00 | | | 35 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 338.00 | | | 28 338.00 |
DL TOTAL (I) | 86 953.00 | | | 86 953.00 |
DU Loans and Debts from Credit Institutions (3) | 323 882.00 | | | 323 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 485.00 | | | 64 485.00 |
DX Trade payables and related accounts | 75 599.00 | | | 75 599.00 |
DY Tax and social security liabilities | 116 395.00 | | | 116 395.00 |
EA Other liabilities | 6 975.00 | | | 6 975.00 |
EC TOTAL (IV) | 587 336.00 | | | 587 336.00 |
EE Grand total (I to V) | 674 288.00 | | | 674 288.00 |
EG Accrued income and payables due within one year | 382 243.00 | | | 382 243.00 |
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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 | 439 909.00 | | 182 912.00 | 439 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 71 560.00 | 551 261.00 | |
IO DECREASES Total including other intangible assets | | | 209 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 560.00 | 340 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 880.00 | | | 209 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 129.00 | | 182 512.00 | 229 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 400.00 | 900.00 |
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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 | 105 435.00 | 70 774.00 | 48 495.00 | 105 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 435.00 | 70 774.00 | 48 495.00 | 105 435.00 |
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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 | 75 599.00 | 75 599.00 | | 75 599.00 |
8C Staff and Related Accounts | 53 561.00 | 53 561.00 | | 53 561.00 |
8D Social Security and Other Social Organizations | 31 142.00 | 31 142.00 | | 31 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 185 465.00 | | | 185 465.00 |
VB VAT | 5 735.00 | | | 5 735.00 |
VH Loans with a maturity of more than one year at origin | 323 882.00 | 118 789.00 | 205 093.00 | 323 882.00 |
VI Group and Associates | 64 485.00 | 64 485.00 | | 64 485.00 |
VJ Loans taken out during the year | 191 153.00 | | | 191 153.00 |
VK Loans repaid during the year | 128 363.00 | | | 128 363.00 |
VM Income taxes | 20 540.00 | | | 20 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 469.00 | 216 169.00 | 1 300.00 | 217 469.00 |
VW VAT | 31 352.00 | 31 352.00 | | 31 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 336.00 | 382 243.00 | 205 093.00 | 587 336.00 |
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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 | 10 989.00 | | | 10 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 035.00 | | | 15 035.00 |
ST Other accounts | 178 372.00 | | | 178 372.00 |
XQ Rental, rental and co-ownership charges | 3 700.00 | | | 3 700.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 64 466.00 | | | 64 466.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 703.00 | | | 11 703.00 |
YY Amount of VAT collected | 212 378.00 | | | 212 378.00 |
YZ Total deductible VAT on goods and services | 83 505.00 | | | 83 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 574.00 | | | 261 574.00 |
