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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 860.00 | | 395 860.00 | 395 860.00 |
AR Technical installations, industrial equipment and tools | 24 290.00 | 23 596.00 | 694.00 | 24 290.00 |
AT Other tangible assets | 293 720.00 | 180 415.00 | 113 305.00 | 293 720.00 |
BD Other fixed assets | 9 197.00 | | 9 197.00 | 9 197.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 724 667.00 | 204 011.00 | 520 656.00 | 724 667.00 |
BT Goods | 29 696.00 | | 29 696.00 | 29 696.00 |
BX Customers and related accounts | 87 265.00 | 7 826.00 | 79 439.00 | 87 265.00 |
BZ Other receivables | 41 585.00 | | 41 585.00 | 41 585.00 |
CF Cash and cash equivalents | 201 508.00 | | 201 508.00 | 201 508.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 369 991.00 | 7 826.00 | 362 165.00 | 369 991.00 |
CO Grand total (0 to V) | 1 094 658.00 | 211 837.00 | 882 821.00 | 1 094 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 381 833.00 | | | 381 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 383.00 | | | 92 383.00 |
DL TOTAL (I) | 485 216.00 | | | 485 216.00 |
DU Loans and Debts from Credit Institutions (3) | 248 889.00 | | | 248 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 302.00 | | | 26 302.00 |
DX Trade payables and related accounts | 70 570.00 | | | 70 570.00 |
DY Tax and social security liabilities | 45 236.00 | | | 45 236.00 |
EA Other liabilities | 6 608.00 | | | 6 608.00 |
EC TOTAL (IV) | 397 605.00 | | | 397 605.00 |
EE Grand total (I to V) | 882 821.00 | | | 882 821.00 |
EG Accrued income and payables due within one year | 189 761.00 | | | 189 761.00 |
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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 | 70 570.00 | 70 570.00 | | 70 570.00 |
8C Staff and Related Accounts | 20 018.00 | 20 018.00 | | 20 018.00 |
8D Social Security and Other Social Organizations | 11 023.00 | 11 023.00 | | 11 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 608.00 | 6 608.00 | | 6 608.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 87 265.00 | | | 87 265.00 |
VB VAT | 14 338.00 | | | 14 338.00 |
VH Loans with a maturity of more than one year at origin | 248 889.00 | 41 045.00 | 167 938.00 | 248 889.00 |
VI Group and Associates | 26 302.00 | 26 302.00 | | 26 302.00 |
VK Loans repaid during the year | 39 606.00 | | | 39 606.00 |
VM Income taxes | 3 415.00 | | | 3 415.00 |
VP Miscellaneous | 3 508.00 | | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 325.00 | | | 20 325.00 |
VS Prepaid expenses | 9 937.00 | | | 9 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 387.00 | 138 787.00 | 1 600.00 | 140 387.00 |
VW VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 605.00 | 189 761.00 | 167 938.00 | 397 605.00 |
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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 | 6 004.00 | | | 6 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 915.00 | | | 6 915.00 |
ST Other accounts | 70 280.00 | | | 70 280.00 |
XQ Rental, rental and co-ownership charges | 60 566.00 | | | 60 566.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 198 954.00 | | | 198 954.00 |
YW Business tax | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 569.00 | | | 8 569.00 |
YY Amount of VAT collected | 158 131.00 | | | 158 131.00 |
YZ Total deductible VAT on goods and services | 99 733.00 | | | 99 733.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 715.00 | | | 336 715.00 |
