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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 900.00 | | 212 900.00 | 212 900.00 |
AR Technical installations, industrial equipment and tools | 10 501.00 | 4 778.00 | 5 723.00 | 10 501.00 |
AT Other tangible assets | 106 213.00 | 8 848.00 | 97 366.00 | 106 213.00 |
BJ TOTAL (I) | 329 614.00 | 13 626.00 | 315 988.00 | 329 614.00 |
BT Goods | 5 524.00 | | 5 524.00 | 5 524.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 3 416.00 | | 3 416.00 | 3 416.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CD Marketable securities | 175 669.00 | | 175 669.00 | 175 669.00 |
CF Cash and cash equivalents | 168 674.00 | | 168 674.00 | 168 674.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 361 382.00 | | 361 382.00 | 361 382.00 |
CO Grand total (0 to V) | 690 996.00 | 13 626.00 | 677 370.00 | 690 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 61 034.00 | | | 61 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 190.00 | | | 79 190.00 |
DL TOTAL (I) | 162 224.00 | | | 162 224.00 |
DU Loans and Debts from Credit Institutions (3) | 215 185.00 | | | 215 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 604.00 | | | 251 604.00 |
DX Trade payables and related accounts | 30 450.00 | | | 30 450.00 |
DY Tax and social security liabilities | 17 908.00 | | | 17 908.00 |
EC TOTAL (IV) | 515 146.00 | | | 515 146.00 |
EE Grand total (I to V) | 677 370.00 | | | 677 370.00 |
EG Accrued income and payables due within one year | 333 805.00 | | | 333 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | | | 329 614.00 | |
I4 DECREASES Grand Total | | | 329 614.00 | |
IO DECREASES Total including other intangible assets | | | 212 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 212 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 714.00 | |
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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 | | 13 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 625.00 | | |
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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 | 30 450.00 | 30 450.00 | | 30 450.00 |
8C Staff and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
8D Social Security and Other Social Organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
UX Other trade receivables | 3 416.00 | | | 3 416.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 215 015.00 | 33 674.00 | 137 422.00 | 215 015.00 |
VI Group and Associates | 251 604.00 | 251 604.00 | | 251 604.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 25 032.00 | | | 25 032.00 |
VM Income taxes | 2 103.00 | | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 688.00 | 10 688.00 | | 10 688.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 146.00 | 333 805.00 | 137 422.00 | 515 146.00 |
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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 | 12 842.00 | | | 12 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 004.00 | | | 13 004.00 |
ST Other accounts | 45 032.00 | | | 45 032.00 |
XQ Rental, rental and co-ownership charges | 20 634.00 | | | 20 634.00 |
YT Subcontracting | 447.00 | | | 447.00 |
YU External personnel | 1 278.00 | | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 842.00 | | | 12 842.00 |
YY Amount of VAT collected | 56 120.00 | | | 56 120.00 |
YZ Total deductible VAT on goods and services | 26 386.00 | | | 26 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 394.00 | | | 80 394.00 |
