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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 707 694.00 | | 707 694.00 | 707 694.00 |
AR Technical installations, industrial equipment and tools | 75 439.00 | 61 397.00 | 14 042.00 | 75 439.00 |
AT Other tangible assets | 357 197.00 | 207 697.00 | 149 501.00 | 357 197.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 1 145 492.00 | 269 094.00 | 876 398.00 | 1 145 492.00 |
BT Goods | 30 122.00 | | 30 122.00 | 30 122.00 |
BX Customers and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 102 414.00 | | 102 414.00 | 102 414.00 |
CF Cash and cash equivalents | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 147 519.00 | | 147 519.00 | 147 519.00 |
CO Grand total (0 to V) | 1 293 011.00 | 269 094.00 | 1 023 917.00 | 1 293 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 326 591.00 | | | 326 591.00 |
DH Retained earnings | 101 333.00 | | | 101 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 319.00 | | | 8 319.00 |
DL TOTAL (I) | 445 043.00 | | | 445 043.00 |
DU Loans and Debts from Credit Institutions (3) | 286 504.00 | | | 286 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 395.00 | | | 99 395.00 |
DX Trade payables and related accounts | 73 487.00 | | | 73 487.00 |
DY Tax and social security liabilities | 119 488.00 | | | 119 488.00 |
EC TOTAL (IV) | 578 874.00 | | | 578 874.00 |
EE Grand total (I to V) | 1 023 917.00 | | | 1 023 917.00 |
EG Accrued income and payables due within one year | 395 067.00 | | | 395 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 384.00 | | | 32 384.00 |
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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 | 1 138 808.00 | | 10 489.00 | 1 138 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 161.00 | |
I4 DECREASES Grand Total | | 3 806.00 | 1 145 492.00 | |
IO DECREASES Total including other intangible assets | | | 707 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 806.00 | 432 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 694.00 | | | 707 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 953.00 | | 10 489.00 | 425 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | | 5 161.00 |
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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 | 223 388.00 | 49 512.00 | 3 806.00 | 223 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 388.00 | 49 512.00 | 3 806.00 | 223 388.00 |
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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 | 73 487.00 | 73 487.00 | | 73 487.00 |
8C Staff and Related Accounts | 58 899.00 | 58 899.00 | | 58 899.00 |
8D Social Security and Other Social Organizations | 36 313.00 | 36 313.00 | | 36 313.00 |
UT Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
UX Other trade receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
UZ Social Security, other social security organizations | 14 500.00 | 14 500.00 | | 14 500.00 |
VB VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VG Loans with a maturity of up to one year at origin | 32 384.00 | 32 384.00 | | 32 384.00 |
VH Loans with a maturity of more than one year at origin | 254 119.00 | 70 313.00 | 183 807.00 | 254 119.00 |
VI Group and Associates | 99 395.00 | 99 395.00 | | 99 395.00 |
VJ Loans taken out during the year | 56 287.00 | | | 56 287.00 |
VK Loans repaid during the year | 61 512.00 | | | 61 512.00 |
VM Income taxes | 54 838.00 | 54 838.00 | | 54 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 888.00 | 13 888.00 | | 13 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 529.00 | 25 529.00 | | 25 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 627.00 | 103 466.00 | 5 161.00 | 108 627.00 |
VW VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 874.00 | 395 067.00 | 183 807.00 | 578 874.00 |
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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 | 23 346.00 | | | 23 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 531.00 | | | 25 531.00 |
ST Other accounts | 153 431.00 | | | 153 431.00 |
XQ Rental, rental and co-ownership charges | 106 108.00 | | | 106 108.00 |
YQ Equipment leasing commitment | 56 241.00 | | | 56 241.00 |
YT Subcontracting | 14 400.00 | | | 14 400.00 |
YW Business tax | 5 890.00 | | | 5 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 236.00 | | | 29 236.00 |
YY Amount of VAT collected | 192 005.00 | | | 192 005.00 |
YZ Total deductible VAT on goods and services | 76 478.00 | | | 76 478.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 470.00 | | | 299 470.00 |
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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 | 18.00 | | | 18.00 |
