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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 794.00 | | 281 794.00 | 281 794.00 |
AJ Other Intangible Assets | 6 683.00 | 6 683.00 | | 6 683.00 |
AR Technical installations, industrial equipment and tools | 127 978.00 | 79 738.00 | 48 241.00 | 127 978.00 |
AT Other tangible assets | 137 708.00 | 73 683.00 | 64 025.00 | 137 708.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 604 963.00 | 160 104.00 | 444 860.00 | 604 963.00 |
BT Goods | 5 449.00 | | 5 449.00 | 5 449.00 |
BX Customers and related accounts | 157 135.00 | 10 823.00 | 146 313.00 | 157 135.00 |
BZ Other receivables | 22 234.00 | | 22 234.00 | 22 234.00 |
CF Cash and cash equivalents | 156 812.00 | | 156 812.00 | 156 812.00 |
CH Prepaid expenses | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 352 960.00 | 10 823.00 | 342 138.00 | 352 960.00 |
CO Grand total (0 to V) | 957 924.00 | 170 926.00 | 786 997.00 | 957 924.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 12 150.00 | 10 358.00 | | 12 150.00 |
DH Retained earnings | 29 441.00 | 22 527.00 | | 29 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 286.00 | 8 706.00 | | 47 286.00 |
DL TOTAL (I) | 210 378.00 | 163 092.00 | | 210 378.00 |
DU Loans and Debts from Credit Institutions (3) | 403 473.00 | 291 705.00 | | 403 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 210.00 | | 893.00 |
DX Trade payables and related accounts | 70 658.00 | 106 027.00 | | 70 658.00 |
DY Tax and social security liabilities | 84 188.00 | 54 547.00 | | 84 188.00 |
EA Other liabilities | 17 407.00 | 34 234.00 | | 17 407.00 |
EC TOTAL (IV) | 576 620.00 | 486 723.00 | | 576 620.00 |
EE Grand total (I to V) | 786 997.00 | 649 815.00 | | 786 997.00 |
EG Accrued income and payables due within one year | 277 827.00 | 271 778.00 | | 277 827.00 |
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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 | 271 084.00 | | 394 240.00 | 271 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 50 800.00 | |
I4 DECREASES Grand Total | | 60 360.00 | 604 963.00 | |
IO DECREASES Total including other intangible assets | | | 288 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 360.00 | 265 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | | 281 794.00 | 6 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 401.00 | | 111 646.00 | 204 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 800.00 | 60 000.00 |
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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 | 179 542.00 | 30 922.00 | 50 360.00 | 179 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 860.00 | 30 922.00 | 50 360.00 | 172 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 823.00 | | |
7B Total provisions for depreciation | | 10 823.00 | | |
7C Grand total | | 10 823.00 | | |
UE of which provisions and reversals: - Operating | | 7 681.00 | | |
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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 | 70 658.00 | 70 658.00 | | 70 658.00 |
8C Staff and Related Accounts | 30 421.00 | 30 421.00 | | 30 421.00 |
8D Social Security and Other Social Organizations | 20 624.00 | 20 624.00 | | 20 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 144 148.00 | 144 148.00 | | 144 148.00 |
VA Doubtful or disputed receivables | 12 987.00 | 12 987.00 | | 12 987.00 |
VB VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VH Loans with a maturity of more than one year at origin | 403 473.00 | 104 680.00 | 269 029.00 | 403 473.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VJ Loans taken out during the year | 203 561.00 | | | 203 561.00 |
VK Loans repaid during the year | 91 794.00 | | | 91 794.00 |
VM Income taxes | 14 339.00 | 14 339.00 | | 14 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 11 330.00 | 11 330.00 | | 11 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 450.00 | 190 700.00 | 750.00 | 191 450.00 |
VW VAT | 28 828.00 | 28 828.00 | | 28 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 620.00 | 277 827.00 | 269 029.00 | 576 620.00 |
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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 | 1 276.00 | 8 586.00 | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 181.00 | 33 268.00 | | 18 181.00 |
ST Other accounts | 48 700.00 | 43 919.00 | | 48 700.00 |
XQ Rental, rental and co-ownership charges | 37 862.00 | 37 482.00 | | 37 862.00 |
YQ Equipment leasing commitment | 8 900.00 | 15 227.00 | | 8 900.00 |
YT Subcontracting | 231 999.00 | 225 981.00 | | 231 999.00 |
YW Business tax | 2 252.00 | 2 145.00 | | 2 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 527.00 | 10 730.00 | | 3 527.00 |
YY Amount of VAT collected | 196 377.00 | 177 211.00 | | 196 377.00 |
YZ Total deductible VAT on goods and services | 153 417.00 | 128 946.00 | | 153 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 742.00 | 340 650.00 | | 336 742.00 |
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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 |
