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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
AR Technical installations, industrial equipment and tools | 58 376.00 | 38 149.00 | 20 227.00 | 58 376.00 |
AT Other tangible assets | 502 978.00 | 299 788.00 | 203 189.00 | 502 978.00 |
AV Fixed assets in progress | 10 623.00 | | 10 623.00 | 10 623.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 3 427 184.00 | 337 938.00 | 3 089 247.00 | 3 427 184.00 |
BT Goods | 280 043.00 | | 280 043.00 | 280 043.00 |
BX Customers and related accounts | 78 041.00 | | 78 041.00 | 78 041.00 |
BZ Other receivables | 23 301.00 | | 23 301.00 | 23 301.00 |
CF Cash and cash equivalents | 414 443.00 | | 414 443.00 | 414 443.00 |
CH Prepaid expenses | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 807 750.00 | | 807 750.00 | 807 750.00 |
CO Grand total (0 to V) | 4 234 934.00 | 337 938.00 | 3 896 996.00 | 4 234 934.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 34 684.00 | 27 034.00 | | 34 684.00 |
DG Other reserves | 590 154.00 | 444 812.00 | | 590 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 073.00 | 152 991.00 | | 240 073.00 |
DL TOTAL (I) | 1 264 911.00 | 1 024 837.00 | | 1 264 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210 233.00 | 2 377 715.00 | | 2 210 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895.00 | 139 774.00 | | 3 895.00 |
DX Trade payables and related accounts | 324 953.00 | 343 599.00 | | 324 953.00 |
DY Tax and social security liabilities | 93 005.00 | 88 136.00 | | 93 005.00 |
EC TOTAL (IV) | 2 632 086.00 | 2 949 224.00 | | 2 632 086.00 |
EE Grand total (I to V) | 3 896 996.00 | 3 974 062.00 | | 3 896 996.00 |
EG Accrued income and payables due within one year | 563 746.00 | 708 331.00 | | 563 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | | | 862.00 |
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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 | 3 398 936.00 | | 30 348.00 | 3 398 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 207.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 3 427 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855 000.00 | | | 2 855 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 790.00 | | 30 188.00 | 541 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | 160.00 | 2 147.00 |
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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 | 266 348.00 | 71 590.00 | | 266 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 348.00 | 71 590.00 | | 266 348.00 |
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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 | 324 953.00 | 324 953.00 | | 324 953.00 |
8C Staff and Related Accounts | 49 609.00 | 49 609.00 | | 49 609.00 |
8D Social Security and Other Social Organizations | 24 408.00 | 24 408.00 | | 24 408.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 78 041.00 | | | 78 041.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 3 944.00 | | | 3 944.00 |
VG Loans with a maturity of up to one year at origin | 3 400.00 | 3 400.00 | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 2 206 833.00 | 138 493.00 | 567 578.00 | 2 206 833.00 |
VI Group and Associates | 3 895.00 | 3 895.00 | | 3 895.00 |
VK Loans repaid during the year | 168 090.00 | | | 168 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 017.00 | 10 017.00 | | 10 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 657.00 | | | 18 657.00 |
VS Prepaid expenses | 11 921.00 | | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 453.00 | 113 263.00 | 190.00 | 113 453.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 086.00 | 563 746.00 | 567 578.00 | 2 632 086.00 |
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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 | 8 357.00 | 6 452.00 | | 8 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 516.00 | 19 196.00 | | 20 516.00 |
ST Other accounts | 72 899.00 | 62 048.00 | | 72 899.00 |
XQ Rental, rental and co-ownership charges | 62 659.00 | 49 144.00 | | 62 659.00 |
YT Subcontracting | 43 686.00 | 24 351.00 | | 43 686.00 |
YW Business tax | 13 466.00 | 10 124.00 | | 13 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 823.00 | 16 576.00 | | 21 823.00 |
YY Amount of VAT collected | 255 335.00 | 203 880.00 | | 255 335.00 |
YZ Total deductible VAT on goods and services | 183 154.00 | 150 991.00 | | 183 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 760.00 | 154 739.00 | | 199 760.00 |
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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 | 11.00 | | | 11.00 |
