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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 751 700.00 | | 2 751 700.00 | 2 751 700.00 |
AR Technical installations, industrial equipment and tools | 8 668.00 | 8 668.00 | | 8 668.00 |
AT Other tangible assets | 68 626.00 | 47 104.00 | 21 522.00 | 68 626.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 851 025.00 | 55 771.00 | 2 795 253.00 | 2 851 025.00 |
BT Goods | 231 460.00 | | 231 460.00 | 231 460.00 |
BX Customers and related accounts | 60 245.00 | | 60 245.00 | 60 245.00 |
BZ Other receivables | 35 347.00 | | 35 347.00 | 35 347.00 |
CD Marketable securities | 151 654.00 | | 151 654.00 | 151 654.00 |
CF Cash and cash equivalents | 56 700.00 | | 56 700.00 | 56 700.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 541 005.00 | | 541 005.00 | 541 005.00 |
CO Grand total (0 to V) | 3 392 029.00 | 55 771.00 | 3 336 258.00 | 3 392 029.00 |
CU Other investments | 21 631.00 | | 21 631.00 | 21 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 1 062 898.00 | 833 780.00 | | 1 062 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 062.00 | 229 118.00 | | 201 062.00 |
DL TOTAL (I) | 1 483 971.00 | 1 282 909.00 | | 1 483 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 472.00 | 1 816 088.00 | | 1 600 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 654.00 | 25 664.00 | | 15 654.00 |
DX Trade payables and related accounts | 176 244.00 | 326 927.00 | | 176 244.00 |
DY Tax and social security liabilities | 57 501.00 | 84 606.00 | | 57 501.00 |
EA Other liabilities | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 1 852 287.00 | 2 253 284.00 | | 1 852 287.00 |
EE Grand total (I to V) | 3 336 258.00 | 3 536 193.00 | | 3 336 258.00 |
EG Accrued income and payables due within one year | 462 052.00 | 653 656.00 | | 462 052.00 |
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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 | 2 843 942.00 | | 8 709.00 | 2 843 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 22 031.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 2 851 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 751 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826.00 | 77 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751 700.00 | | | 2 751 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 752.00 | | 5 367.00 | 72 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 490.00 | | 3 342.00 | 19 490.00 |
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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 | 50 578.00 | 6 019.00 | 826.00 | 50 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 578.00 | 6 019.00 | 826.00 | 50 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 266.00 | | 5 266.00 | 5 266.00 |
7B Total provisions for depreciation | 5 266.00 | | 5 266.00 | 5 266.00 |
7C Grand total | 5 266.00 | | 5 266.00 | 5 266.00 |
UE of which provisions and reversals: - Operating | | | 5 266.00 | |
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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 | 176 244.00 | 176 244.00 | | 176 244.00 |
8C Staff and Related Accounts | 25 033.00 | 25 033.00 | | 25 033.00 |
8D Social Security and Other Social Organizations | 20 385.00 | 20 385.00 | | 20 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 60 245.00 | 60 245.00 | | 60 245.00 |
VB VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 1 599 627.00 | 209 392.00 | 926 637.00 | 1 599 627.00 |
VI Group and Associates | 15 654.00 | 15 654.00 | | 15 654.00 |
VK Loans repaid during the year | 215 676.00 | | | 215 676.00 |
VM Income taxes | 5 653.00 | 5 653.00 | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 614.00 | 21 614.00 | | 21 614.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 590.00 | 101 190.00 | 400.00 | 101 590.00 |
VW VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 287.00 | 462 052.00 | 926 637.00 | 1 852 287.00 |
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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 | 5 510.00 | 5 038.00 | | 5 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 305.00 | 31 814.00 | | 23 305.00 |
ST Other accounts | 76 666.00 | 73 990.00 | | 76 666.00 |
XQ Rental, rental and co-ownership charges | 42 683.00 | 37 643.00 | | 42 683.00 |
YQ Equipment leasing commitment | 4 858.00 | 7 507.00 | | 4 858.00 |
YT Subcontracting | 9 090.00 | 9 503.00 | | 9 090.00 |
YW Business tax | 6 188.00 | 6 278.00 | | 6 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 698.00 | 11 316.00 | | 11 698.00 |
YY Amount of VAT collected | 153 141.00 | 153 592.00 | | 153 141.00 |
YZ Total deductible VAT on goods and services | 122 427.00 | 124 023.00 | | 122 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 743.00 | 152 951.00 | | 151 743.00 |
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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 | 9.00 | | | 9.00 |
