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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 431 040.00 | | 1 431 040.00 | 1 431 040.00 |
AR Technical installations, industrial equipment and tools | 4 543.00 | 505.00 | 4 038.00 | 4 543.00 |
AT Other tangible assets | 204 705.00 | 11 918.00 | 192 787.00 | 204 705.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 640 958.00 | 12 423.00 | 1 628 535.00 | 1 640 958.00 |
BT Goods | 104 860.00 | | 104 860.00 | 104 860.00 |
BX Customers and related accounts | 41 697.00 | | 41 697.00 | 41 697.00 |
BZ Other receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 254 439.00 | | 254 439.00 | 254 439.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 416 334.00 | | 416 334.00 | 416 334.00 |
CO Grand total (0 to V) | 2 057 292.00 | 12 423.00 | 2 044 869.00 | 2 057 292.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 259.00 | | | 22 259.00 |
DK Regulated provisions | 1 070.00 | | | 1 070.00 |
DL TOTAL (I) | 48 330.00 | | | 48 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 683.00 | | | 1 410 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 760.00 | | | 243 760.00 |
DX Trade payables and related accounts | 160 380.00 | | | 160 380.00 |
DY Tax and social security liabilities | 93 299.00 | | | 93 299.00 |
EA Other liabilities | 88 417.00 | | | 88 417.00 |
EC TOTAL (IV) | 1 996 540.00 | | | 1 996 540.00 |
EE Grand total (I to V) | 2 044 869.00 | | | 2 044 869.00 |
EG Accrued income and payables due within one year | 646 047.00 | | | 646 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | | | 1 640 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 1 640 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 431 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 431 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670.00 | |
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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 | | 12 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 423.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 070.00 | | |
7C Grand total | | 1 070.00 | | |
UJ - Exceptional | | 1 070.00 | | |
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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 | 160 380.00 | 160 380.00 | | 160 380.00 |
8C Staff and Related Accounts | 53 949.00 | 53 949.00 | | 53 949.00 |
8D Social Security and Other Social Organizations | 30 069.00 | 30 069.00 | | 30 069.00 |
8E Income Taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 417.00 | 88 417.00 | | 88 417.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 697.00 | 41 697.00 | | 41 697.00 |
VB VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 410 601.00 | 130 108.00 | 522 149.00 | 1 410 601.00 |
VI Group and Associates | 243 760.00 | 173 760.00 | | 243 760.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 43 526.00 | | | 43 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
VS Prepaid expenses | 6 588.00 | 6 588.00 | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 195.00 | 57 035.00 | 160.00 | 57 195.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 540.00 | 646 047.00 | 522 149.00 | 1 996 540.00 |
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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 | 1 517.00 | | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 600.00 | | | 12 600.00 |
ST Other accounts | 13 909.00 | | | 13 909.00 |
XQ Rental, rental and co-ownership charges | 16 038.00 | | | 16 038.00 |
YT Subcontracting | 5 177.00 | | | 5 177.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020.00 | | | 3 020.00 |
YY Amount of VAT collected | 35 594.00 | | | 35 594.00 |
YZ Total deductible VAT on goods and services | 31 825.00 | | | 31 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 724.00 | | | 47 724.00 |
