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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 860.00 | | 395 860.00 | 395 860.00 |
AR Technical installations, industrial equipment and tools | 39 523.00 | 24 427.00 | 15 096.00 | 39 523.00 |
AT Other tangible assets | 310 753.00 | 199 981.00 | 110 772.00 | 310 753.00 |
AV Fixed assets in progress | 76 388.00 | | 76 388.00 | 76 388.00 |
BD Other fixed assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 833 324.00 | 224 407.00 | 608 917.00 | 833 324.00 |
BT Goods | 24 738.00 | | 24 738.00 | 24 738.00 |
BX Customers and related accounts | 97 688.00 | 10 023.00 | 87 665.00 | 97 688.00 |
BZ Other receivables | 27 275.00 | | 27 275.00 | 27 275.00 |
CF Cash and cash equivalents | 342 043.00 | | 342 043.00 | 342 043.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 499 619.00 | 10 023.00 | 489 595.00 | 499 619.00 |
CO Grand total (0 to V) | 1 332 942.00 | 234 430.00 | 1 098 512.00 | 1 332 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 471 216.00 | | | 471 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 780.00 | | | 71 780.00 |
DL TOTAL (I) | 553 996.00 | | | 553 996.00 |
DU Loans and Debts from Credit Institutions (3) | 397 319.00 | | | 397 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 011.00 | | | 35 011.00 |
DX Trade payables and related accounts | 35 571.00 | | | 35 571.00 |
DY Tax and social security liabilities | 66 171.00 | | | 66 171.00 |
EA Other liabilities | 10 444.00 | | | 10 444.00 |
EC TOTAL (IV) | 544 516.00 | | | 544 516.00 |
EE Grand total (I to V) | 1 098 512.00 | | | 1 098 512.00 |
EG Accrued income and payables due within one year | 207 303.00 | | | 207 303.00 |
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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 | 35 571.00 | 35 571.00 | | 35 571.00 |
8C Staff and Related Accounts | 34 892.00 | 34 892.00 | | 34 892.00 |
8D Social Security and Other Social Organizations | 16 280.00 | 16 280.00 | | 16 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 444.00 | 10 444.00 | | 10 444.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 97 688.00 | 97 688.00 | | 97 688.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 397 319.00 | 60 106.00 | 239 252.00 | 397 319.00 |
VI Group and Associates | 35 011.00 | 35 011.00 | | 35 011.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 665.00 | | | 51 665.00 |
VM Income taxes | 19 034.00 | 19 034.00 | | 19 034.00 |
VP Miscellaneous | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
VS Prepaid expenses | 7 874.00 | 7 874.00 | | 7 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 437.00 | 132 837.00 | 1 600.00 | 134 437.00 |
VW VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 516.00 | 207 303.00 | 239 252.00 | 544 516.00 |
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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 | 5 048.00 | 1.00 | | 5 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 369.00 | | | 10 369.00 |
ST Other accounts | 83 731.00 | | | 83 731.00 |
XQ Rental, rental and co-ownership charges | 61 200.00 | | | 61 200.00 |
YT Subcontracting | 198 320.00 | | | 198 320.00 |
YV Retrocessions of fees, commissions and brokerage | 2 217.00 | | | 2 217.00 |
YW Business tax | 2 650.00 | | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 698.00 | | | 7 698.00 |
YY Amount of VAT collected | 158 771.00 | | | 158 771.00 |
YZ Total deductible VAT on goods and services | 107 117.00 | | | 107 117.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 837.00 | | | 355 837.00 |
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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 |
