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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 886 800.00 | | 1 886 800.00 | 1 886 800.00 |
AR Technical installations, industrial equipment and tools | 1 925.00 | 1 925.00 | | 1 925.00 |
AT Other tangible assets | 144 884.00 | 100 366.00 | 44 519.00 | 144 884.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 058 326.00 | 102 290.00 | 1 956 036.00 | 2 058 326.00 |
BT Goods | 164 796.00 | | 164 796.00 | 164 796.00 |
BX Customers and related accounts | 32 613.00 | | 32 613.00 | 32 613.00 |
BZ Other receivables | 26 977.00 | | 26 977.00 | 26 977.00 |
CF Cash and cash equivalents | 114 257.00 | | 114 257.00 | 114 257.00 |
CH Prepaid expenses | 12 446.00 | | 12 446.00 | 12 446.00 |
CJ TOTAL (II) | 351 089.00 | | 351 089.00 | 351 089.00 |
CO Grand total (0 to V) | 2 409 415.00 | 102 290.00 | 2 307 125.00 | 2 409 415.00 |
CU Other investments | 24 557.00 | | 24 557.00 | 24 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 934 604.00 | 759 790.00 | | 934 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 926.00 | 174 815.00 | | 149 926.00 |
DL TOTAL (I) | 1 129 630.00 | 979 704.00 | | 1 129 630.00 |
DU Loans and Debts from Credit Institutions (3) | 866 244.00 | 1 001 873.00 | | 866 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 350.00 | 219 818.00 | | 180 350.00 |
DX Trade payables and related accounts | 72 514.00 | 73 183.00 | | 72 514.00 |
DY Tax and social security liabilities | 58 376.00 | 89 150.00 | | 58 376.00 |
EA Other liabilities | 10.00 | 761.00 | | 10.00 |
EC TOTAL (IV) | 1 177 495.00 | 1 384 785.00 | | 1 177 495.00 |
EE Grand total (I to V) | 2 307 125.00 | 2 364 489.00 | | 2 307 125.00 |
EG Accrued income and payables due within one year | 450 454.00 | 518 714.00 | | 450 454.00 |
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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 | 2 053 332.00 | | 8 754.00 | 2 053 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 717.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 2 058 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 886 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 760.00 | 146 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 886 800.00 | | | 1 886 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 227.00 | | 8 342.00 | 142 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 306.00 | | 412.00 | 24 306.00 |
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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 | 93 332.00 | 12 718.00 | 3 760.00 | 93 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 332.00 | 12 718.00 | 3 760.00 | 93 332.00 |
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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 | 1 274.00 | | 1 274.00 | 1 274.00 |
7B Total provisions for depreciation | 1 274.00 | | 1 274.00 | 1 274.00 |
7C Grand total | 1 274.00 | | 1 274.00 | 1 274.00 |
UE of which provisions and reversals: - Operating | | | 1 274.00 | |
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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 | 72 514.00 | 72 514.00 | | 72 514.00 |
8C Staff and Related Accounts | 26 625.00 | 26 625.00 | | 26 625.00 |
8D Social Security and Other Social Organizations | 17 230.00 | 17 230.00 | | 17 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 32 613.00 | 32 613.00 | | 32 613.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 866 071.00 | 139 030.00 | 569 379.00 | 866 071.00 |
VI Group and Associates | 180 350.00 | 180 350.00 | | 180 350.00 |
VK Loans repaid during the year | 135 604.00 | | | 135 604.00 |
VM Income taxes | 3 747.00 | 3 747.00 | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 107.00 | 9 107.00 | | 9 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 030.00 | 22 030.00 | | 22 030.00 |
VS Prepaid expenses | 12 446.00 | -12 446.00 | | 12 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 196.00 | 72 036.00 | 160.00 | 72 196.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 495.00 | 450 454.00 | 569 379.00 | 1 177 495.00 |
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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 | 3 219.00 | 3 173.00 | | 3 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 758.00 | 18 642.00 | | 16 758.00 |
ST Other accounts | 42 156.00 | 42 015.00 | | 42 156.00 |
XQ Rental, rental and co-ownership charges | 31 278.00 | 31 844.00 | | 31 278.00 |
YT Subcontracting | 7 867.00 | 8 197.00 | | 7 867.00 |
YW Business tax | 3 153.00 | 3 245.00 | | 3 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 372.00 | 6 418.00 | | 6 372.00 |
YY Amount of VAT collected | 97 955.00 | 100 111.00 | | 97 955.00 |
YZ Total deductible VAT on goods and services | 84 273.00 | 82 258.00 | | 84 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 059.00 | 100 697.00 | | 98 059.00 |
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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 | 5.00 | | | 5.00 |
