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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AP Buildings | 49 085.00 | 49 085.00 | | 49 085.00 |
AR Technical installations, industrial equipment and tools | 4 197.00 | 3 512.00 | 686.00 | 4 197.00 |
AT Other tangible assets | 44 599.00 | 37 604.00 | 6 995.00 | 44 599.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 569 273.00 | 90 201.00 | 1 479 072.00 | 1 569 273.00 |
BT Goods | 150 009.00 | | 150 009.00 | 150 009.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 48 100.00 | | 48 100.00 | 48 100.00 |
BZ Other receivables | 28 604.00 | | 28 604.00 | 28 604.00 |
CF Cash and cash equivalents | 34 994.00 | | 34 994.00 | 34 994.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 262 524.00 | | 262 524.00 | 262 524.00 |
CO Grand total (0 to V) | 1 831 796.00 | 90 201.00 | 1 741 596.00 | 1 831 796.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 528 036.00 | 409 489.00 | | 528 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 385.00 | 118 547.00 | | 149 385.00 |
DL TOTAL (I) | 897 421.00 | 748 036.00 | | 897 421.00 |
DU Loans and Debts from Credit Institutions (3) | 625 507.00 | 758 714.00 | | 625 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 747.00 | 32 291.00 | | 24 747.00 |
DX Trade payables and related accounts | 161 535.00 | 176 131.00 | | 161 535.00 |
DY Tax and social security liabilities | 32 386.00 | 43 898.00 | | 32 386.00 |
EC TOTAL (IV) | 844 175.00 | 1 011 035.00 | | 844 175.00 |
EE Grand total (I to V) | 1 741 596.00 | 1 759 070.00 | | 1 741 596.00 |
EG Accrued income and payables due within one year | 354 904.00 | 385 529.00 | | 354 904.00 |
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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 | 1 579 623.00 | | 7 017.00 | 1 579 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | 17 368.00 | 1 569 273.00 | |
IO DECREASES Total including other intangible assets | | 5 781.00 | 1 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 587.00 | 97 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475 781.00 | | | 1 475 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 452.00 | | 7 016.00 | 102 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | 2.00 | 1 390.00 |
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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 | 102 605.00 | 4 964.00 | 17 368.00 | 102 605.00 |
PE DEPRECIATION Total including other intangible assets | 5 781.00 | | 5 781.00 | 5 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 824.00 | 4 964.00 | 11 587.00 | 96 824.00 |
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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 | 161 535.00 | 161 535.00 | | 161 535.00 |
8C Staff and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 17 409.00 | 17 409.00 | | 17 409.00 |
8E Income Taxes | 7 436.00 | 7 436.00 | | 7 436.00 |
UX Other trade receivables | 48 100.00 | | | 48 100.00 |
VB VAT | 6 141.00 | | | 6 141.00 |
VH Loans with a maturity of more than one year at origin | 625 507.00 | 136 236.00 | 489 271.00 | 625 507.00 |
VI Group and Associates | 24 747.00 | 24 747.00 | | 24 747.00 |
VK Loans repaid during the year | 133 207.00 | | | 133 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 463.00 | | | 22 463.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 421.00 | 77 421.00 | | 77 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 175.00 | 354 904.00 | 489 271.00 | 844 175.00 |
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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 | 3 339.00 | 3 951.00 | | 3 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 095.00 | 11 095.00 | | 11 095.00 |
ST Other accounts | 53 731.00 | 48 444.00 | | 53 731.00 |
XQ Rental, rental and co-ownership charges | 59 853.00 | 60 445.00 | | 59 853.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 18 512.00 | 14 245.00 | | 18 512.00 |
YW Business tax | 1 422.00 | 931.00 | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 761.00 | 4 882.00 | | 4 761.00 |
YY Amount of VAT collected | 91 217.00 | 93 836.00 | | 91 217.00 |
YZ Total deductible VAT on goods and services | 79 233.00 | 87 302.00 | | 79 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 191.00 | 134 229.00 | | 143 191.00 |
