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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 35 907.00 | 35 907.00 | | 35 907.00 |
AT Other tangible assets | 106 836.00 | 84 232.00 | 22 604.00 | 106 836.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 438 091.00 | 120 140.00 | 317 951.00 | 438 091.00 |
BT Goods | 53 545.00 | | 53 545.00 | 53 545.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 6 852.00 | | 6 852.00 | 6 852.00 |
BZ Other receivables | 15 035.00 | | 15 035.00 | 15 035.00 |
CF Cash and cash equivalents | 28 630.00 | | 28 630.00 | 28 630.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 106 113.00 | | 106 113.00 | 106 113.00 |
CO Grand total (0 to V) | 544 204.00 | 120 140.00 | 424 064.00 | 544 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 376.00 | | | 24 376.00 |
DL TOTAL (I) | 32 761.00 | | | 32 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 112.00 | | | 309 112.00 |
DX Trade payables and related accounts | 67 241.00 | | | 67 241.00 |
DY Tax and social security liabilities | 14 950.00 | | | 14 950.00 |
EC TOTAL (IV) | 391 303.00 | | | 391 303.00 |
EE Grand total (I to V) | 424 064.00 | | | 424 064.00 |
EG Accrued income and payables due within one year | 391 303.00 | | | 391 303.00 |
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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 | 437 460.00 | | 630.00 | 437 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 694.00 | |
I4 DECREASES Grand Total | | | 438 091.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 202.00 | | 542.00 | 142 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 606.00 | | 88.00 | 5 606.00 |
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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 | 114 620.00 | 5 520.00 | | 114 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 620.00 | 5 520.00 | | 114 620.00 |
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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 | 67 241.00 | 67 241.00 | | 67 241.00 |
8C Staff and Related Accounts | 925.00 | 925.00 | | 925.00 |
8D Social Security and Other Social Organizations | 12 740.00 | 12 740.00 | | 12 740.00 |
UT Other financial assets | 4 169.00 | | | 4 169.00 |
UX Other trade receivables | 6 852.00 | | | 6 852.00 |
VB VAT | 14 679.00 | | | 14 679.00 |
VI Group and Associates | 309 112.00 | 309 112.00 | | 309 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 129.00 | 22 959.00 | 4 169.00 | 27 129.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 303.00 | 391 303.00 | | 391 303.00 |
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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 | 9 602.00 | | | 9 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 673.00 | | | 10 673.00 |
ST Other accounts | 20 627.00 | | | 20 627.00 |
XQ Rental, rental and co-ownership charges | 20 995.00 | | | 20 995.00 |
YT Subcontracting | 194.00 | | | 194.00 |
YW Business tax | 2 440.00 | | | 2 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 042.00 | | | 12 042.00 |
YY Amount of VAT collected | 21 970.00 | | | 21 970.00 |
YZ Total deductible VAT on goods and services | 22 651.00 | | | 22 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 489.00 | | | 52 489.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
