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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 900.00 | | 905 900.00 | 905 900.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 710.00 | | 1 710.00 |
AT Other tangible assets | 155 134.00 | 88 291.00 | 66 843.00 | 155 134.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 067 515.00 | 90 001.00 | 977 514.00 | 1 067 515.00 |
BT Goods | 109 255.00 | | 109 255.00 | 109 255.00 |
BX Customers and related accounts | 21 372.00 | | 21 372.00 | 21 372.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CF Cash and cash equivalents | 210 077.00 | | 210 077.00 | 210 077.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 353 825.00 | | 353 825.00 | 353 825.00 |
CO Grand total (0 to V) | 1 421 339.00 | 90 001.00 | 1 331 338.00 | 1 421 339.00 |
CU Other investments | 4 771.00 | | 4 771.00 | 4 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 422 142.00 | 309 676.00 | | 422 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 817.00 | 112 467.00 | | 109 817.00 |
DL TOTAL (I) | 641 959.00 | 532 142.00 | | 641 959.00 |
DU Loans and Debts from Credit Institutions (3) | 529 549.00 | 599 135.00 | | 529 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 802.00 | 67 623.00 | | 69 802.00 |
DX Trade payables and related accounts | 58 141.00 | 75 618.00 | | 58 141.00 |
DY Tax and social security liabilities | 31 888.00 | 28 405.00 | | 31 888.00 |
EC TOTAL (IV) | 689 380.00 | 770 781.00 | | 689 380.00 |
EE Grand total (I to V) | 1 331 338.00 | 1 302 924.00 | | 1 331 338.00 |
EG Accrued income and payables due within one year | 231 213.00 | 241 878.00 | | 231 213.00 |
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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 | 1 062 737.00 | | 4 938.00 | 1 062 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 771.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 067 515.00 | |
IO DECREASES Total including other intangible assets | | | 905 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 900.00 | | | 905 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 856.00 | | 3 988.00 | 152 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981.00 | | 950.00 | 3 981.00 |
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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 | 65 526.00 | 24 475.00 | | 65 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 526.00 | 24 475.00 | | 65 526.00 |
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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 | 58 141.00 | 58 141.00 | | 58 141.00 |
8C Staff and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 19 871.00 | 19 871.00 | | 19 871.00 |
8E Income Taxes | 3 783.00 | 3 783.00 | | 3 783.00 |
UX Other trade receivables | 21 372.00 | 21 372.00 | | 21 372.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 528 902.00 | 70 735.00 | 295 712.00 | 528 902.00 |
VI Group and Associates | 69 802.00 | 69 802.00 | | 69 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
VS Prepaid expenses | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 494.00 | 34 494.00 | | 34 494.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 380.00 | 231 213.00 | 295 712.00 | 689 380.00 |
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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 | 763.00 | 1 896.00 | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 198.00 | 10 621.00 | | 18 198.00 |
ST Other accounts | 21 999.00 | 21 197.00 | | 21 999.00 |
XQ Rental, rental and co-ownership charges | 23 767.00 | 23 750.00 | | 23 767.00 |
YT Subcontracting | 13 908.00 | 16 155.00 | | 13 908.00 |
YW Business tax | 1 373.00 | 1 373.00 | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 136.00 | 3 269.00 | | 2 136.00 |
YZ Total deductible VAT on goods and services | 53 098.00 | 57 459.00 | | 53 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 872.00 | 71 723.00 | | 77 872.00 |
