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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 466 000.00 | | 1 466 000.00 | 1 466 000.00 |
AP Buildings | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 8 641.00 | 8 086.00 | 555.00 | 8 641.00 |
AT Other tangible assets | 168 185.00 | 162 510.00 | 5 675.00 | 168 185.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 1 646 691.00 | 171 373.00 | 1 475 318.00 | 1 646 691.00 |
BT Goods | 120 906.00 | | 120 906.00 | 120 906.00 |
BX Customers and related accounts | 29 232.00 | | 29 232.00 | 29 232.00 |
BZ Other receivables | 25 795.00 | | 25 795.00 | 25 795.00 |
CD Marketable securities | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 43 737.00 | | 43 737.00 | 43 737.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 222 657.00 | | 222 657.00 | 222 657.00 |
CO Grand total (0 to V) | 1 869 347.00 | 171 373.00 | 1 697 974.00 | 1 869 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 564 414.00 | 448 820.00 | | 564 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 148.00 | 135 594.00 | | 119 148.00 |
DL TOTAL (I) | 958 562.00 | 859 414.00 | | 958 562.00 |
DQ Provisions for Expenses | 6 546.00 | | | 6 546.00 |
DR TOTAL (IV) | 6 546.00 | | | 6 546.00 |
DU Loans and Debts from Credit Institutions (3) | 399 634.00 | 521 927.00 | | 399 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 155.00 | 112 452.00 | | 137 155.00 |
DX Trade payables and related accounts | 170 969.00 | 131 558.00 | | 170 969.00 |
DY Tax and social security liabilities | 25 109.00 | 25 626.00 | | 25 109.00 |
EC TOTAL (IV) | 732 866.00 | 791 564.00 | | 732 866.00 |
EE Grand total (I to V) | 1 697 974.00 | 1 650 977.00 | | 1 697 974.00 |
EG Accrued income and payables due within one year | 409 383.00 | | | 409 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 683.00 | | |
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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 | 1 646 410.00 | | 281.00 | 1 646 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 088.00 | |
I4 DECREASES Grand Total | | | 1 646 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 466 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466 000.00 | | | 1 466 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 322.00 | | 281.00 | 177 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088.00 | | | 3 088.00 |
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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 | 168 565.00 | 2 809.00 | | 168 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 565.00 | 2 809.00 | | 168 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 546.00 | | |
7C Grand total | | 6 546.00 | | |
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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 | 170 969.00 | 170 969.00 | | 170 969.00 |
8C Staff and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 13 957.00 | 13 957.00 | | 13 957.00 |
UT Other financial assets | 3 088.00 | | | 3 088.00 |
UX Other trade receivables | 29 232.00 | | | 29 232.00 |
VB VAT | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 399 634.00 | 76 150.00 | 323 484.00 | 399 634.00 |
VI Group and Associates | 137 155.00 | 137 155.00 | | 137 155.00 |
VK Loans repaid during the year | 103 239.00 | | | 103 239.00 |
VM Income taxes | 12 196.00 | | | 12 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 479.00 | | | 13 479.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 637.00 | 56 549.00 | 3 088.00 | 59 637.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 867.00 | 409 383.00 | 323 484.00 | 732 867.00 |
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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 | 5 331.00 | 2 357.00 | | 5 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 222.00 | 8 570.00 | | 6 222.00 |
ST Other accounts | 50 680.00 | 52 494.00 | | 50 680.00 |
XQ Rental, rental and co-ownership charges | 14 279.00 | 11 486.00 | | 14 279.00 |
YQ Equipment leasing commitment | 23 159.00 | | | 23 159.00 |
YT Subcontracting | 7 376.00 | 11 285.00 | | 7 376.00 |
YW Business tax | 1 667.00 | 2 299.00 | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 998.00 | 4 656.00 | | 6 998.00 |
YY Amount of VAT collected | 78 414.00 | 79 639.00 | | 78 414.00 |
YZ Total deductible VAT on goods and services | 64 834.00 | 66 970.00 | | 64 834.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 557.00 | 83 835.00 | | 78 557.00 |
