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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 602 000.00 | | 1 602 000.00 | 1 602 000.00 |
AR Technical installations, industrial equipment and tools | 282 513.00 | 279 968.00 | 2 544.00 | 282 513.00 |
AT Other tangible assets | 77 889.00 | 47 585.00 | 30 303.00 | 77 889.00 |
BH Other financial assets | 58 590.00 | | 58 590.00 | 58 590.00 |
BJ TOTAL (I) | 2 020 991.00 | 327 554.00 | 1 693 437.00 | 2 020 991.00 |
BT Goods | 374 406.00 | | 374 406.00 | 374 406.00 |
BX Customers and related accounts | 121 528.00 | 15 930.00 | 105 598.00 | 121 528.00 |
BZ Other receivables | 29 060.00 | | 29 060.00 | 29 060.00 |
CD Marketable securities | 197 320.00 | | 197 320.00 | 197 320.00 |
CF Cash and cash equivalents | 263 671.00 | | 263 671.00 | 263 671.00 |
CH Prepaid expenses | 27 056.00 | | 27 056.00 | 27 056.00 |
CJ TOTAL (II) | 1 013 041.00 | 15 930.00 | 997 111.00 | 1 013 041.00 |
CO Grand total (0 to V) | 3 034 032.00 | 343 484.00 | 2 690 548.00 | 3 034 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DH Retained earnings | 263 105.00 | | | 263 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 025.00 | | | 267 025.00 |
DL TOTAL (I) | 531 299.00 | | | 531 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 280.00 | | | 1 703 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 227.00 | | | 62 227.00 |
DX Trade payables and related accounts | 312 493.00 | | | 312 493.00 |
DY Tax and social security liabilities | 78 161.00 | | | 78 161.00 |
EA Other liabilities | 3 087.00 | | | 3 087.00 |
EC TOTAL (IV) | 2 159 249.00 | | | 2 159 249.00 |
EE Grand total (I to V) | 2 690 548.00 | | | 2 690 548.00 |
EG Accrued income and payables due within one year | 698 594.00 | | | 698 594.00 |
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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 | 1 954 222.00 | | 66 769.00 | 1 954 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 590.00 | |
I4 DECREASES Grand Total | | | 2 020 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 000.00 | | | 1 602 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 222.00 | | 28 179.00 | 332 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 38 590.00 | 20 000.00 |
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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 | 322 302.00 | 5 252.00 | | 322 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 302.00 | 5 252.00 | | 322 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 930.00 | | | 15 930.00 |
7B Total provisions for depreciation | 15 930.00 | | | 15 930.00 |
7C Grand total | 15 930.00 | | | 15 930.00 |
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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 | 312 493.00 | 312 493.00 | | 312 493.00 |
8C Staff and Related Accounts | 26 275.00 | 26 275.00 | | 26 275.00 |
8D Social Security and Other Social Organizations | 45 171.00 | 45 171.00 | | 45 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
UT Other financial assets | 58 590.00 | | 58 590.00 | 58 590.00 |
UX Other trade receivables | 78 364.00 | 78 364.00 | | 78 364.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 43 164.00 | 43 164.00 | | 43 164.00 |
VB VAT | 12 314.00 | 12 314.00 | | 12 314.00 |
VH Loans with a maturity of more than one year at origin | 1 703 280.00 | 242 625.00 | 993 121.00 | 1 703 280.00 |
VI Group and Associates | 62 227.00 | 62 227.00 | | 62 227.00 |
VK Loans repaid during the year | 240 403.00 | | | 240 403.00 |
VM Income taxes | 15 035.00 | 15 035.00 | | 15 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 27 056.00 | 27 056.00 | | 27 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 234.00 | 177 644.00 | 58 590.00 | 236 234.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 249.00 | 698 594.00 | 993 121.00 | 2 159 249.00 |
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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 | 2 648.00 | | | 2 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 432.00 | | | 28 432.00 |
ST Other accounts | 82 378.00 | | | 82 378.00 |
XQ Rental, rental and co-ownership charges | 89 040.00 | | | 89 040.00 |
YQ Equipment leasing commitment | 100 000.00 | | | 100 000.00 |
YT Subcontracting | 8 932.00 | | | 8 932.00 |
YW Business tax | 11 038.00 | | | 11 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 686.00 | | | 13 686.00 |
YY Amount of VAT collected | 261 809.00 | | | 261 809.00 |
YZ Total deductible VAT on goods and services | 223 431.00 | | | 223 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 782.00 | | | 208 782.00 |
