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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 4 075.00 | 3 923.00 | 152.00 | 4 075.00 |
AT Other tangible assets | 118 765.00 | 71 574.00 | 47 191.00 | 118 765.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 078 002.00 | 75 497.00 | 1 002 506.00 | 1 078 002.00 |
BT Goods | 122 476.00 | | 122 476.00 | 122 476.00 |
BX Customers and related accounts | 10 234.00 | | 10 234.00 | 10 234.00 |
BZ Other receivables | 26 182.00 | | 26 182.00 | 26 182.00 |
CF Cash and cash equivalents | 420 153.00 | | 420 153.00 | 420 153.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 581 955.00 | | 581 955.00 | 581 955.00 |
CO Grand total (0 to V) | 1 659 957.00 | 75 497.00 | 1 584 461.00 | 1 659 957.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 625 440.00 | 506 614.00 | | 625 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 842.00 | 118 827.00 | | 123 842.00 |
DL TOTAL (I) | 827 932.00 | 704 090.00 | | 827 932.00 |
DU Loans and Debts from Credit Institutions (3) | 606 287.00 | 681 500.00 | | 606 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 15 528.00 | | 2 343.00 |
DX Trade payables and related accounts | 124 626.00 | 89 835.00 | | 124 626.00 |
DY Tax and social security liabilities | 22 431.00 | 24 841.00 | | 22 431.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 756 528.00 | 811 704.00 | | 756 528.00 |
EE Grand total (I to V) | 1 584 461.00 | 1 515 794.00 | | 1 584 461.00 |
EG Accrued income and payables due within one year | 226 732.00 | 205 868.00 | | 226 732.00 |
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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 | 1 078 652.00 | | 503.00 | 1 078 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 1 153.00 | 1 078 002.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 122 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 489.00 | | 503.00 | 123 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 59 237.00 | 17 211.00 | 951.00 | 59 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 237.00 | 17 211.00 | 951.00 | 59 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | | 1 025.00 | 1 025.00 |
7C Grand total | 1 025.00 | | 1 025.00 | 1 025.00 |
UE of which provisions and reversals: - Operating | | | 1 025.00 | |
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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 | 124 626.00 | 124 626.00 | | 124 626.00 |
8C Staff and Related Accounts | 14 763.00 | 14 763.00 | | 14 763.00 |
8D Social Security and Other Social Organizations | 5 548.00 | 5 548.00 | | 5 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 234.00 | 10 234.00 | | 10 234.00 |
VB VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 605 835.00 | 76 039.00 | 273 489.00 | 605 835.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VM Income taxes | 7 441.00 | 7 441.00 | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 486.00 | 39 326.00 | 160.00 | 39 486.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 528.00 | 226 732.00 | 273 489.00 | 756 528.00 |
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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 | 1 127.00 | 1 444.00 | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 369.00 | 8 139.00 | | 8 369.00 |
ST Other accounts | 24 130.00 | 21 737.00 | | 24 130.00 |
XQ Rental, rental and co-ownership charges | 26 939.00 | 27 568.00 | | 26 939.00 |
YT Subcontracting | 8 324.00 | 7 189.00 | | 8 324.00 |
YW Business tax | 1 138.00 | 1 216.00 | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 265.00 | 2 660.00 | | 2 265.00 |
YY Amount of VAT collected | 72 307.00 | 69 924.00 | | 72 307.00 |
YZ Total deductible VAT on goods and services | 55 314.00 | 55 774.00 | | 55 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 763.00 | 64 633.00 | | 67 763.00 |
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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 | 3.00 | | | 3.00 |
