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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 865.00 | | 574 865.00 | 574 865.00 |
AR Technical installations, industrial equipment and tools | 60 650.00 | 53 200.00 | 7 450.00 | 60 650.00 |
AT Other tangible assets | 136 793.00 | 65 874.00 | 70 919.00 | 136 793.00 |
BH Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
BJ TOTAL (I) | 785 771.00 | 119 073.00 | 666 697.00 | 785 771.00 |
BT Goods | 21 031.00 | | 21 031.00 | 21 031.00 |
BV Advances and down payments on orders | 3 234.00 | | 3 234.00 | 3 234.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 32 564.00 | | 32 564.00 | 32 564.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 58 584.00 | | 58 584.00 | 58 584.00 |
CO Grand total (0 to V) | 844 355.00 | 119 073.00 | 725 282.00 | 844 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 306.00 | | | 96 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 071.00 | | | 66 071.00 |
DL TOTAL (I) | 170 762.00 | | | 170 762.00 |
DU Loans and Debts from Credit Institutions (3) | 23 107.00 | | | 23 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 052.00 | | | 437 052.00 |
DX Trade payables and related accounts | 36 072.00 | | | 36 072.00 |
DY Tax and social security liabilities | 56 737.00 | | | 56 737.00 |
DZ Fixed asset liabilities and related accounts | 1 522.00 | | | 1 522.00 |
EB Prepaid income (2) | 30.00 | | | 30.00 |
EC TOTAL (IV) | 554 519.00 | | | 554 519.00 |
EE Grand total (I to V) | 725 282.00 | | | 725 282.00 |
EG Accrued income and payables due within one year | 554 519.00 | | | 554 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 107.00 | | | 23 107.00 |
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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 | 784 019.00 | | 1 752.00 | 784 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 463.00 | |
I4 DECREASES Grand Total | | | 785 771.00 | |
IO DECREASES Total including other intangible assets | | | 574 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 865.00 | | | 574 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 695.00 | | 1 748.00 | 195 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 459.00 | | 4.00 | 13 459.00 |
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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 | 101 373.00 | 17 700.00 | | 101 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 373.00 | 17 700.00 | | 101 373.00 |
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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 | 36 072.00 | 36 072.00 | | 36 072.00 |
8C Staff and Related Accounts | 18 012.00 | 18 012.00 | | 18 012.00 |
8D Social Security and Other Social Organizations | 20 799.00 | 20 799.00 | | 20 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 13 463.00 | | | 13 463.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 407.00 | | | 407.00 |
VB VAT | 821.00 | | | 821.00 |
VG Loans with a maturity of up to one year at origin | 23 107.00 | 23 107.00 | | 23 107.00 |
VI Group and Associates | 437 052.00 | 437 052.00 | | 437 052.00 |
VM Income taxes | 29 452.00 | | | 29 452.00 |
VP Miscellaneous | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | | | 1 495.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 584.00 | 34 121.00 | 13 463.00 | 47 584.00 |
VW VAT | 11 265.00 | 11 265.00 | | 11 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 519.00 | 554 519.00 | | 554 519.00 |
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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 | 9 181.00 | | | 9 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 925.00 | | | 39 925.00 |
ST Other accounts | 44 653.00 | | | 44 653.00 |
XQ Rental, rental and co-ownership charges | 92 977.00 | | | 92 977.00 |
YU External personnel | 2 238.00 | | | 2 238.00 |
YW Business tax | 2 850.00 | | | 2 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 031.00 | | | 12 031.00 |
YY Amount of VAT collected | 144 026.00 | | | 144 026.00 |
YZ Total deductible VAT on goods and services | 51 334.00 | | | 51 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 791.00 | | | 179 791.00 |
