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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 240.00 | | 293 240.00 | 293 240.00 |
AR Technical installations, industrial equipment and tools | 40 598.00 | 38 085.00 | 2 512.00 | 40 598.00 |
AT Other tangible assets | 54 412.00 | 43 982.00 | 10 429.00 | 54 412.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 392 954.00 | 82 068.00 | 310 885.00 | 392 954.00 |
BT Goods | 32 044.00 | | 32 044.00 | 32 044.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CD Marketable securities | 15 150.00 | | 15 150.00 | 15 150.00 |
CF Cash and cash equivalents | 32 049.00 | | 32 049.00 | 32 049.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 81 858.00 | | 81 858.00 | 81 858.00 |
CO Grand total (0 to V) | 474 812.00 | 82 068.00 | 392 744.00 | 474 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 91 572.00 | | | 91 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 550.00 | | | 41 550.00 |
DL TOTAL (I) | 166 123.00 | | | 166 123.00 |
DU Loans and Debts from Credit Institutions (3) | 76 687.00 | | | 76 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 873.00 | | | 91 873.00 |
DX Trade payables and related accounts | 42 588.00 | | | 42 588.00 |
DY Tax and social security liabilities | 15 472.00 | | | 15 472.00 |
EC TOTAL (IV) | 226 621.00 | | | 226 621.00 |
EE Grand total (I to V) | 392 744.00 | | | 392 744.00 |
EG Accrued income and payables due within one year | 149 934.00 | | | 149 934.00 |
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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 | 391 964.00 | | 990.00 | 391 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704.00 | |
I4 DECREASES Grand Total | | | 392 954.00 | |
IO DECREASES Total including other intangible assets | | | 293 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 240.00 | | | 293 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 020.00 | | 990.00 | 94 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | | 4 704.00 |
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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 | 77 077.00 | 4 990.00 | | 77 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 077.00 | 4 990.00 | | 77 077.00 |
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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 | 42 588.00 | 42 588.00 | | 42 588.00 |
8C Staff and Related Accounts | 6 774.00 | 6 774.00 | | 6 774.00 |
8D Social Security and Other Social Organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 76 687.00 | | | 76 687.00 |
VI Group and Associates | 91 873.00 | 91 873.00 | | 91 873.00 |
VK Loans repaid during the year | 27 657.00 | | | 27 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 318.00 | 2 614.00 | 4 704.00 | 7 318.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 621.00 | 149 934.00 | | 226 621.00 |
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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 | 2 735.00 | | | 2 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 153.00 | | | 6 153.00 |
ST Other accounts | 18 615.00 | | | 18 615.00 |
XQ Rental, rental and co-ownership charges | 64 218.00 | | | 64 218.00 |
YT Subcontracting | 471.00 | | | 471.00 |
YV Retrocessions of fees, commissions and brokerage | 450.00 | | | 450.00 |
YW Business tax | 9 418.00 | | | 9 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 153.00 | | | 12 153.00 |
YY Amount of VAT collected | 10 307.00 | | | 10 307.00 |
YZ Total deductible VAT on goods and services | 28 808.00 | | | 28 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 907.00 | | | 89 907.00 |
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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 |
