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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 972.00 | | 11 972.00 | 11 972.00 |
AR Technical installations, industrial equipment and tools | 20 900.00 | 16 769.00 | 4 131.00 | 20 900.00 |
AT Other tangible assets | 253 003.00 | 107 877.00 | 145 125.00 | 253 003.00 |
BH Other financial assets | 16 563.00 | | 16 563.00 | 16 563.00 |
BJ TOTAL (I) | 302 438.00 | 124 647.00 | 177 792.00 | 302 438.00 |
BT Goods | 15 879.00 | | 15 879.00 | 15 879.00 |
BX Customers and related accounts | 48 551.00 | | 48 551.00 | 48 551.00 |
BZ Other receivables | 106 565.00 | | 106 565.00 | 106 565.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 22 410.00 | | 22 410.00 | 22 410.00 |
CJ TOTAL (II) | 193 498.00 | | 193 498.00 | 193 498.00 |
CO Grand total (0 to V) | 495 936.00 | 124 647.00 | 371 290.00 | 495 936.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 137.00 | | | 53 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 859.00 | | | 43 859.00 |
DL TOTAL (I) | 105 796.00 | | | 105 796.00 |
DU Loans and Debts from Credit Institutions (3) | 29 708.00 | | | 29 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 954.00 | | | 84 954.00 |
DX Trade payables and related accounts | 79 980.00 | | | 79 980.00 |
DY Tax and social security liabilities | 69 782.00 | | | 69 782.00 |
EB Prepaid income (2) | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 265 494.00 | | | 265 494.00 |
EE Grand total (I to V) | 371 290.00 | | | 371 290.00 |
EG Accrued income and payables due within one year | 265 494.00 | | | 265 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 708.00 | | | 29 708.00 |
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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 | 300 688.00 | | 1 750.00 | 300 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 563.00 | |
I4 DECREASES Grand Total | | | 302 438.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 313.00 | | 1 590.00 | 272 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403.00 | | 160.00 | 16 403.00 |
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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 | 95 640.00 | 29 006.00 | | 95 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 640.00 | 29 006.00 | | 95 640.00 |
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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 | 79 980.00 | 79 980.00 | | 79 980.00 |
8C Staff and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
8D Social Security and Other Social Organizations | 37 005.00 | 37 005.00 | | 37 005.00 |
8L Deferred income | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 16 563.00 | | | 16 563.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
UY Staff and related accounts | 616.00 | | | 616.00 |
VA Doubtful or disputed receivables | 551.00 | | | 551.00 |
VB VAT | 576.00 | | | 576.00 |
VC Group and associates | 69 298.00 | | | 69 298.00 |
VG Loans with a maturity of up to one year at origin | 29 708.00 | 29 708.00 | | 29 708.00 |
VI Group and Associates | 84 954.00 | 84 954.00 | | 84 954.00 |
VM Income taxes | 33 830.00 | | | 33 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | | | 2 245.00 |
VS Prepaid expenses | 22 410.00 | | | 22 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 089.00 | 177 526.00 | 16 563.00 | 194 089.00 |
VW VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 494.00 | 265 494.00 | | 265 494.00 |
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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 | 9 186.00 | | | 9 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 103.00 | | | 34 103.00 |
ST Other accounts | 38 812.00 | | | 38 812.00 |
XQ Rental, rental and co-ownership charges | 83 161.00 | | | 83 161.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | 19 887.00 | | | 19 887.00 |
YW Business tax | 2 259.00 | | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 445.00 | | | 11 445.00 |
YY Amount of VAT collected | 132 624.00 | | | 132 624.00 |
YZ Total deductible VAT on goods and services | 50 529.00 | | | 50 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 964.00 | | | 175 964.00 |
