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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 466 000.00 | | 1 466 000.00 | 1 466 000.00 |
AP Buildings | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 4 969.00 | 4 490.00 | 480.00 | 4 969.00 |
AT Other tangible assets | 166 337.00 | 160 169.00 | 6 167.00 | 166 337.00 |
BH Other financial assets | 12 231.00 | | 12 231.00 | 12 231.00 |
BJ TOTAL (I) | 1 650 334.00 | 165 436.00 | 1 484 898.00 | 1 650 334.00 |
BT Goods | 106 002.00 | | 106 002.00 | 106 002.00 |
BX Customers and related accounts | 28 868.00 | | 28 868.00 | 28 868.00 |
BZ Other receivables | 38 297.00 | | 38 297.00 | 38 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 620.00 | | 63 620.00 | 63 620.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 238 310.00 | | 238 310.00 | 238 310.00 |
CO Grand total (0 to V) | 1 888 644.00 | 165 436.00 | 1 723 208.00 | 1 888 644.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 683 562.00 | 564 414.00 | | 683 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 053.00 | 119 148.00 | | 118 053.00 |
DL TOTAL (I) | 1 076 615.00 | 958 562.00 | | 1 076 615.00 |
DQ Provisions for Expenses | | 6 546.00 | | |
DR TOTAL (IV) | | 6 546.00 | | |
DU Loans and Debts from Credit Institutions (3) | 446 573.00 | 399 634.00 | | 446 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 469.00 | 116 155.00 | | 33 469.00 |
DX Trade payables and related accounts | 153 074.00 | 170 969.00 | | 153 074.00 |
DY Tax and social security liabilities | 13 478.00 | 25 109.00 | | 13 478.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 646 593.00 | 732 866.00 | | 646 593.00 |
EE Grand total (I to V) | 1 723 208.00 | 1 697 974.00 | | 1 723 208.00 |
EG Accrued income and payables due within one year | 237 521.00 | 409 383.00 | | 237 521.00 |
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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 | 1 646 691.00 | 2 990.00 | 12 251.00 | 1 646 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 088.00 | 12 251.00 | |
I4 DECREASES Grand Total | | 11 598.00 | 1 650 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 466 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 510.00 | 172 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466 000.00 | | | 1 466 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 603.00 | 2 990.00 | | 177 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088.00 | | 12 251.00 | 3 088.00 |
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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 | 171 373.00 | 2 572.00 | 8 510.00 | 171 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 373.00 | 2 572.00 | 8 510.00 | 171 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
7C Grand total | 6 546.00 | | 6 546.00 | 6 546.00 |
UE of which provisions and reversals: - Operating | | | 6 546.00 | |
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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 | 153 074.00 | 153 074.00 | | 153 074.00 |
8C Staff and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
UT Other financial assets | 12 231.00 | | 12 231.00 | 12 231.00 |
UX Other trade receivables | 28 868.00 | 28 868.00 | | 28 868.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VC Group and associates | 3 253.00 | 3 253.00 | | 3 253.00 |
VH Loans with a maturity of more than one year at origin | 446 573.00 | 37 501.00 | 191 264.00 | 446 573.00 |
VI Group and Associates | 33 469.00 | 33 469.00 | | 33 469.00 |
VJ Loans taken out during the year | 465 231.00 | | | 465 231.00 |
VK Loans repaid during the year | 417 904.00 | | | 417 904.00 |
VM Income taxes | 8 047.00 | 8 047.00 | | 8 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 820.00 | 25 820.00 | | 25 820.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 919.00 | 68 688.00 | 12 231.00 | 80 919.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 593.00 | 237 521.00 | 191 264.00 | 646 593.00 |
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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 | 1 388.00 | 5 331.00 | | 1 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 405.00 | 6 222.00 | | 10 405.00 |
ST Other accounts | 57 108.00 | 50 680.00 | | 57 108.00 |
XQ Rental, rental and co-ownership charges | 18 733.00 | 14 279.00 | | 18 733.00 |
YQ Equipment leasing commitment | | 23 159.00 | | |
YT Subcontracting | 5 975.00 | 7 376.00 | | 5 975.00 |
YW Business tax | 1 683.00 | 1 667.00 | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 071.00 | 6 998.00 | | 3 071.00 |
YY Amount of VAT collected | 81 724.00 | 78 414.00 | | 81 724.00 |
YZ Total deductible VAT on goods and services | 68 168.00 | 64 834.00 | | 68 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 222.00 | 78 557.00 | | 92 222.00 |
