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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 734 800.00 | | 734 800.00 | 734 800.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 346.00 | 406.00 | 751.00 |
AT Other tangible assets | 57 235.00 | 51 625.00 | 5 610.00 | 57 235.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 794 707.00 | 51 971.00 | 742 736.00 | 794 707.00 |
BT Goods | 108 624.00 | | 108 624.00 | 108 624.00 |
BX Customers and related accounts | 14 775.00 | | 14 775.00 | 14 775.00 |
BZ Other receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 62 131.00 | | 62 131.00 | 62 131.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 200 143.00 | | 200 143.00 | 200 143.00 |
CO Grand total (0 to V) | 994 849.00 | 51 971.00 | 942 879.00 | 994 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 200 487.00 | | | 200 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 185.00 | | | 60 185.00 |
DL TOTAL (I) | 269 087.00 | | | 269 087.00 |
DU Loans and Debts from Credit Institutions (3) | 331 401.00 | | | 331 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 007.00 | | | 238 007.00 |
DX Trade payables and related accounts | 76 608.00 | | | 76 608.00 |
DY Tax and social security liabilities | 27 755.00 | | | 27 755.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 673 791.00 | | | 673 791.00 |
EE Grand total (I to V) | 942 879.00 | | | 942 879.00 |
EG Accrued income and payables due within one year | 400 802.00 | | | 400 802.00 |
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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 | 792 763.00 | | 2 638.00 | 792 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 694.00 | 794 707.00 | |
IO DECREASES Total including other intangible assets | | | 734 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 57 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 800.00 | | | 734 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 043.00 | | 2 638.00 | 56 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 48 755.00 | 3 910.00 | 694.00 | 48 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 755.00 | 3 910.00 | 694.00 | 48 755.00 |
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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 | 76 608.00 | 76 608.00 | | 76 608.00 |
8C Staff and Related Accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
8D Social Security and Other Social Organizations | 8 791.00 | 8 791.00 | | 8 791.00 |
8E Income Taxes | 5 436.00 | 5 436.00 | | 5 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 14 775.00 | 14 775.00 | | 14 775.00 |
VB VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VC Group and associates | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 331 401.00 | 58 411.00 | 241 740.00 | 331 401.00 |
VI Group and Associates | 238 007.00 | 238 007.00 | | 238 007.00 |
VK Loans repaid during the year | 57 338.00 | | | 57 338.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 607.00 | 29 387.00 | 220.00 | 29 607.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 791.00 | 400 802.00 | 241 740.00 | 673 791.00 |
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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 | 4 161.00 | | | 4 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 737.00 | | | 10 737.00 |
ST Other accounts | 13 658.00 | | | 13 658.00 |
XQ Rental, rental and co-ownership charges | 20 139.00 | | | 20 139.00 |
YT Subcontracting | 649.00 | | | 649.00 |
YW Business tax | 2 611.00 | | | 2 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 772.00 | | | 6 772.00 |
YY Amount of VAT collected | 40 651.00 | | | 40 651.00 |
YZ Total deductible VAT on goods and services | 33 526.00 | | | 33 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 184.00 | | | 45 184.00 |
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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 |
