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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 074.00 | | 378 074.00 | 378 074.00 |
AR Technical installations, industrial equipment and tools | 67 525.00 | 52 996.00 | 14 529.00 | 67 525.00 |
AT Other tangible assets | 301 266.00 | 252 236.00 | 49 030.00 | 301 266.00 |
BH Other financial assets | 15 830.00 | | 15 830.00 | 15 830.00 |
BJ TOTAL (I) | 762 710.00 | 305 232.00 | 457 478.00 | 762 710.00 |
BT Goods | 31 778.00 | | 31 778.00 | 31 778.00 |
BV Advances and down payments on orders | 4 159.00 | | 4 159.00 | 4 159.00 |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 35 417.00 | | 35 417.00 | 35 417.00 |
CF Cash and cash equivalents | 9 387.00 | | 9 387.00 | 9 387.00 |
CH Prepaid expenses | 25 870.00 | | 25 870.00 | 25 870.00 |
CJ TOTAL (II) | 108 350.00 | | 108 350.00 | 108 350.00 |
CO Grand total (0 to V) | 871 060.00 | 305 232.00 | 565 828.00 | 871 060.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 683.00 | | | 35 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 364.00 | | | 166 364.00 |
DL TOTAL (I) | 210 431.00 | | | 210 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 861.00 | | | 228 861.00 |
DX Trade payables and related accounts | 60 270.00 | | | 60 270.00 |
DY Tax and social security liabilities | 64 825.00 | | | 64 825.00 |
EC TOTAL (IV) | 355 397.00 | | | 355 397.00 |
EE Grand total (I to V) | 565 828.00 | | | 565 828.00 |
EG Accrued income and payables due within one year | 355 397.00 | | | 355 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | | | 1 441.00 |
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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 | 755 974.00 | | 9 406.00 | 755 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 845.00 | |
I4 DECREASES Grand Total | | 2 670.00 | 762 710.00 | |
IO DECREASES Total including other intangible assets | | | 378 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 368 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 074.00 | | | 378 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 446.00 | | 9 015.00 | 362 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 454.00 | | 391.00 | 15 454.00 |
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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 | 273 995.00 | 31 237.00 | | 273 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 995.00 | 31 237.00 | | 273 995.00 |
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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 | 60 270.00 | 60 270.00 | | 60 270.00 |
8C Staff and Related Accounts | 21 496.00 | 21 496.00 | | 21 496.00 |
8D Social Security and Other Social Organizations | 21 989.00 | 21 989.00 | | 21 989.00 |
UT Other financial assets | 15 830.00 | 15 830.00 | | 15 830.00 |
UX Other trade receivables | 356.00 | 356.00 | | 356.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 1 383.00 | 1 383.00 | | 1 383.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 228 861.00 | 228 861.00 | | 228 861.00 |
VM Income taxes | 32 045.00 | 32 045.00 | | 32 045.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 25 870.00 | 25 870.00 | | 25 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 856.00 | 78 856.00 | | 78 856.00 |
VW VAT | 13 159.00 | 13 159.00 | | 13 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 397.00 | 355 397.00 | | 355 397.00 |
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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 | 9 508.00 | | | 9 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 486.00 | | | 53 486.00 |
ST Other accounts | 42 985.00 | | | 42 985.00 |
XQ Rental, rental and co-ownership charges | 89 626.00 | | | 89 626.00 |
YW Business tax | 10 954.00 | | | 10 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 462.00 | | | 20 462.00 |
YY Amount of VAT collected | 192 633.00 | | | 192 633.00 |
YZ Total deductible VAT on goods and services | 67 902.00 | | | 67 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 097.00 | | | 186 097.00 |
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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 | 15.00 | | | 15.00 |
