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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 348.00 | | 437 348.00 | 437 348.00 |
AR Technical installations, industrial equipment and tools | 94 800.00 | 76 410.00 | 18 390.00 | 94 800.00 |
AT Other tangible assets | 369 733.00 | 334 780.00 | 34 953.00 | 369 733.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 902 507.00 | 411 190.00 | 491 316.00 | 902 507.00 |
BL Raw materials, supplies | 12 386.00 | | 12 386.00 | 12 386.00 |
BX Customers and related accounts | 12 943.00 | | 12 943.00 | 12 943.00 |
BZ Other receivables | 78 012.00 | | 78 012.00 | 78 012.00 |
CF Cash and cash equivalents | 83 653.00 | | 83 653.00 | 83 653.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 194 533.00 | | 194 533.00 | 194 533.00 |
CO Grand total (0 to V) | 1 097 040.00 | 411 190.00 | 685 849.00 | 1 097 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 380 249.00 | | | 380 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 737.00 | | | 69 737.00 |
DL TOTAL (I) | 475 287.00 | | | 475 287.00 |
DU Loans and Debts from Credit Institutions (3) | 74 187.00 | | | 74 187.00 |
DX Trade payables and related accounts | 44 215.00 | | | 44 215.00 |
DY Tax and social security liabilities | 57 034.00 | | | 57 034.00 |
EA Other liabilities | 35 125.00 | | | 35 125.00 |
EC TOTAL (IV) | 210 562.00 | | | 210 562.00 |
EE Grand total (I to V) | 685 849.00 | | | 685 849.00 |
EG Accrued income and payables due within one year | 191 880.00 | | | 191 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 899 597.00 | | 4 310.00 | 899 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 902 507.00 | |
IO DECREASES Total including other intangible assets | | | 437 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 464 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 348.00 | | | 437 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 624.00 | | 4 310.00 | 461 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 386 930.00 | 24 699.00 | 440.00 | 386 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 930.00 | 24 699.00 | 440.00 | 386 930.00 |
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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 | 44 215.00 | 44 215.00 | | 44 215.00 |
8C Staff and Related Accounts | 28 427.00 | 28 427.00 | | 28 427.00 |
8D Social Security and Other Social Organizations | 22 198.00 | 22 198.00 | | 22 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 125.00 | 35 125.00 | | 35 125.00 |
UX Other trade receivables | 12 943.00 | 12 943.00 | | 12 943.00 |
UY Staff and related accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
VB VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VC Group and associates | 32 126.00 | 32 126.00 | | 32 126.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 74 133.00 | 55 451.00 | 18 682.00 | 74 133.00 |
VK Loans repaid during the year | 54 437.00 | | | 54 437.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 582.00 | 19 582.00 | | 19 582.00 |
VS Prepaid expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 493.00 | 98 493.00 | | 98 493.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 562.00 | 191 880.00 | 18 682.00 | 210 562.00 |
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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 | 4 266.00 | | | 4 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 511.00 | | | 18 511.00 |
ST Other accounts | 63 658.00 | | | 63 658.00 |
XQ Rental, rental and co-ownership charges | 58 837.00 | | | 58 837.00 |
YT Subcontracting | 1 368.00 | | | 1 368.00 |
YW Business tax | 1 717.00 | | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 984.00 | | | 5 984.00 |
YY Amount of VAT collected | 97 223.00 | | | 97 223.00 |
YZ Total deductible VAT on goods and services | 31 842.00 | | | 31 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 375.00 | | | 142 375.00 |
