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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 481.00 | | 233 481.00 | 233 481.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 193 260.00 | 106 372.00 | 86 887.00 | 193 260.00 |
BH Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
BJ TOTAL (I) | 469 982.00 | 123 873.00 | 346 109.00 | 469 982.00 |
BT Goods | 4 371.00 | | 4 371.00 | 4 371.00 |
BZ Other receivables | 9 839.00 | | 9 839.00 | 9 839.00 |
CF Cash and cash equivalents | 58 462.00 | | 58 462.00 | 58 462.00 |
CJ TOTAL (II) | 72 672.00 | | 72 672.00 | 72 672.00 |
CO Grand total (0 to V) | 542 654.00 | 123 873.00 | 418 781.00 | 542 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 112 328.00 | | | 112 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 752.00 | | | 22 752.00 |
DL TOTAL (I) | 136 179.00 | | | 136 179.00 |
DU Loans and Debts from Credit Institutions (3) | 13 516.00 | | | 13 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 574.00 | | | 180 574.00 |
DX Trade payables and related accounts | 48 475.00 | | | 48 475.00 |
DY Tax and social security liabilities | 40 037.00 | | | 40 037.00 |
EC TOTAL (IV) | 282 602.00 | | | 282 602.00 |
EE Grand total (I to V) | 418 781.00 | | | 418 781.00 |
EG Accrued income and payables due within one year | 282 602.00 | | | 282 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 675.00 | | | 1 675.00 |
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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 | 467 759.00 | | 70 523.00 | 467 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 742.00 | |
I4 DECREASES Grand Total | | 68 300.00 | 469 982.00 | |
IO DECREASES Total including other intangible assets | | | 233 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 300.00 | 210 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 481.00 | | | 233 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 537.00 | | 70 523.00 | 208 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 742.00 | | | 25 742.00 |
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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 | 108 209.00 | 83 964.00 | 68 300.00 | 108 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 209.00 | 83 964.00 | 68 300.00 | 108 209.00 |
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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 | 48 475.00 | 48 475.00 | | 48 475.00 |
8C Staff and Related Accounts | 10 393.00 | 10 393.00 | | 10 393.00 |
8D Social Security and Other Social Organizations | 16 979.00 | 16 979.00 | | 16 979.00 |
UT Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
UY Staff and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 11 841.00 | 11 841.00 | | 11 841.00 |
VI Group and Associates | 180 574.00 | 180 574.00 | | 180 574.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 158.00 | | | 3 158.00 |
VN Other taxes, similar payments | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 581.00 | 9 839.00 | 25 742.00 | 35 581.00 |
VW VAT | 12 665.00 | 12 665.00 | | 12 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 602.00 | 282 602.00 | | 282 602.00 |
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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 | 7 860.00 | | | 7 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 754.00 | | | 10 754.00 |
ST Other accounts | 45 346.00 | | | 45 346.00 |
XQ Rental, rental and co-ownership charges | 54 660.00 | | | 54 660.00 |
YW Business tax | 1 708.00 | | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 568.00 | | | 9 568.00 |
YY Amount of VAT collected | 56 543.00 | | | 56 543.00 |
YZ Total deductible VAT on goods and services | 48 154.00 | | | 48 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 760.00 | | | 110 760.00 |
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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 | 6.00 | | | 6.00 |
