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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 900.00 | | 905 900.00 | 905 900.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 368.00 | 342.00 | 1 710.00 |
AT Other tangible assets | 151 146.00 | 64 158.00 | 86 988.00 | 151 146.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 062 737.00 | 65 526.00 | 997 211.00 | 1 062 737.00 |
BT Goods | 96 980.00 | | 96 980.00 | 96 980.00 |
BX Customers and related accounts | 25 936.00 | | 25 936.00 | 25 936.00 |
BZ Other receivables | 21 044.00 | | 21 044.00 | 21 044.00 |
CF Cash and cash equivalents | 149 408.00 | | 149 408.00 | 149 408.00 |
CH Prepaid expenses | 12 344.00 | | 12 344.00 | 12 344.00 |
CJ TOTAL (II) | 305 712.00 | | 305 712.00 | 305 712.00 |
CO Grand total (0 to V) | 1 368 449.00 | 65 526.00 | 1 302 924.00 | 1 368 449.00 |
CU Other investments | 3 821.00 | | 3 821.00 | 3 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 928.00 | | 10 000.00 |
DG Other reserves | 309 676.00 | 188 637.00 | | 309 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 467.00 | 121 110.00 | | 112 467.00 |
DL TOTAL (I) | 532 142.00 | 419 676.00 | | 532 142.00 |
DU Loans and Debts from Credit Institutions (3) | 599 135.00 | 667 508.00 | | 599 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 623.00 | 216 434.00 | | 67 623.00 |
DX Trade payables and related accounts | 75 618.00 | 61 846.00 | | 75 618.00 |
DY Tax and social security liabilities | 28 405.00 | 37 455.00 | | 28 405.00 |
EA Other liabilities | | 7 487.00 | | |
EC TOTAL (IV) | 770 781.00 | 990 730.00 | | 770 781.00 |
EE Grand total (I to V) | 1 302 924.00 | 1 410 406.00 | | 1 302 924.00 |
EG Accrued income and payables due within one year | 241 878.00 | 392 326.00 | | 241 878.00 |
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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 | 1 059 898.00 | | 2 839.00 | 1 059 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 981.00 | |
I4 DECREASES Grand Total | | | 1 062 737.00 | |
IO DECREASES Total including other intangible assets | | | 905 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 900.00 | | | 905 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 077.00 | | 1 779.00 | 151 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921.00 | | 1 060.00 | 2 921.00 |
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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 | 41 108.00 | 24 417.00 | | 41 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 108.00 | 24 417.00 | | 41 108.00 |
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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 | 75 618.00 | 75 618.00 | | 75 618.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 13 835.00 | 13 835.00 | | 13 835.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 25 936.00 | | | 25 936.00 |
VB VAT | 3 176.00 | | | 3 176.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 598 404.00 | 69 501.00 | 290 558.00 | 598 404.00 |
VI Group and Associates | 67 623.00 | 67 623.00 | | 67 623.00 |
VK Loans repaid during the year | 8 290.00 | | | 8 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 868.00 | | | 17 868.00 |
VS Prepaid expenses | 12 344.00 | | | 12 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 485.00 | 59 325.00 | 160.00 | 59 485.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 781.00 | 241 878.00 | 290 558.00 | 770 781.00 |
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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 | 1 896.00 | 1 553.00 | | 1 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 621.00 | 10 063.00 | | 10 621.00 |
ST Other accounts | 21 197.00 | 24 506.00 | | 21 197.00 |
XQ Rental, rental and co-ownership charges | 23 750.00 | 23 703.00 | | 23 750.00 |
YT Subcontracting | 16 155.00 | 14 063.00 | | 16 155.00 |
YW Business tax | 1 373.00 | 1 374.00 | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 269.00 | 2 927.00 | | 3 269.00 |
YY Amount of VAT collected | 71 158.00 | 69 478.00 | | 71 158.00 |
YZ Total deductible VAT on goods and services | 57 459.00 | 54 976.00 | | 57 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 723.00 | 72 336.00 | | 71 723.00 |
