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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 067.00 | 2 067.00 | | 2 067.00 |
AH Goodwill | 178 100.00 | | 178 100.00 | 178 100.00 |
AP Buildings | 37 582.00 | 25 153.00 | 12 430.00 | 37 582.00 |
AT Other tangible assets | 94 190.00 | 63 187.00 | 31 004.00 | 94 190.00 |
AX Advances and down payments | 17 250.00 | | 17 250.00 | 17 250.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 331 560.00 | 90 406.00 | 241 154.00 | 331 560.00 |
BV Advances and down payments on orders | 3 843.00 | | 3 843.00 | 3 843.00 |
BX Customers and related accounts | 21 700.00 | | 21 700.00 | 21 700.00 |
BZ Other receivables | 16 670.00 | | 16 670.00 | 16 670.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 112 225.00 | | 112 225.00 | 112 225.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 183 390.00 | | 183 390.00 | 183 390.00 |
CO Grand total (0 to V) | 514 950.00 | 90 406.00 | 424 544.00 | 514 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 27 172.00 | | |
DH Retained earnings | -9 078.00 | | | -9 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 671.00 | -36 250.00 | | 64 671.00 |
DL TOTAL (I) | 83 092.00 | 18 422.00 | | 83 092.00 |
DU Loans and Debts from Credit Institutions (3) | 86 980.00 | 110 788.00 | | 86 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 550.00 | 54 555.00 | | 24 550.00 |
DX Trade payables and related accounts | 28 145.00 | 29 739.00 | | 28 145.00 |
DY Tax and social security liabilities | 78 162.00 | 83 228.00 | | 78 162.00 |
EA Other liabilities | 123 615.00 | 150 603.00 | | 123 615.00 |
EC TOTAL (IV) | 341 452.00 | 428 912.00 | | 341 452.00 |
EE Grand total (I to V) | 424 544.00 | 447 334.00 | | 424 544.00 |
EG Accrued income and payables due within one year | 298 109.00 | 370 915.00 | | 298 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 451.00 | 28 582.00 | | 15 451.00 |
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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 | 322 468.00 | | 21 179.00 | 322 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | | 12 087.00 | 331 560.00 | |
IO DECREASES Total including other intangible assets | | | 180 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 087.00 | 149 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 167.00 | | | 180 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 931.00 | | 21 179.00 | 139 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371.00 | | | 2 371.00 |
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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 | 84 804.00 | 17 690.00 | 12 087.00 | 84 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | 16.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 752.00 | 17 674.00 | 12 087.00 | 82 752.00 |
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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 | 28 145.00 | 28 145.00 | | 28 145.00 |
8C Staff and Related Accounts | 35 429.00 | 35 429.00 | | 35 429.00 |
8D Social Security and Other Social Organizations | 31 008.00 | 31 008.00 | | 31 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 615.00 | 123 615.00 | | 123 615.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 21 700.00 | | | 21 700.00 |
VB VAT | 2 581.00 | | | 2 581.00 |
VG Loans with a maturity of up to one year at origin | 15 480.00 | 15 480.00 | | 15 480.00 |
VH Loans with a maturity of more than one year at origin | 71 500.00 | 28 157.00 | 43 343.00 | 71 500.00 |
VI Group and Associates | 24 550.00 | 24 550.00 | | 24 550.00 |
VJ Loans taken out during the year | 14 375.00 | | | 14 375.00 |
VK Loans repaid during the year | 24 983.00 | | | 24 983.00 |
VM Income taxes | 13 589.00 | | | 13 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 10 952.00 | | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 672.00 | 49 322.00 | 1 350.00 | 50 672.00 |
VW VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 452.00 | 298 109.00 | 43 343.00 | 341 452.00 |
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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 | 5 437.00 | 5 065.00 | | 5 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 479.00 | 7 631.00 | | 5 479.00 |
ST Other accounts | 153 248.00 | 126 644.00 | | 153 248.00 |
XQ Rental, rental and co-ownership charges | 43 179.00 | 41 396.00 | | 43 179.00 |
YT Subcontracting | 12 446.00 | 36 208.00 | | 12 446.00 |
YW Business tax | 1 291.00 | 1 735.00 | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 728.00 | 6 800.00 | | 6 728.00 |
YY Amount of VAT collected | 139 203.00 | 102 857.00 | | 139 203.00 |
YZ Total deductible VAT on goods and services | 41 273.00 | 44 478.00 | | 41 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 351.00 | 211 879.00 | | 214 351.00 |
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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 | 10.00 | | | 10.00 |
