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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 463 511.00 | | 1 463 511.00 | 1 463 511.00 |
AP Buildings | 136 099.00 | 133 688.00 | 2 410.00 | 136 099.00 |
AR Technical installations, industrial equipment and tools | 4 932.00 | 4 124.00 | 808.00 | 4 932.00 |
AT Other tangible assets | 240 330.00 | 236 943.00 | 3 387.00 | 240 330.00 |
BD Other fixed assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 1 848 700.00 | 374 756.00 | 1 473 945.00 | 1 848 700.00 |
BT Goods | 155 849.00 | | 155 849.00 | 155 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 500.00 | | 61 500.00 | 61 500.00 |
BZ Other receivables | 15 716.00 | | 15 716.00 | 15 716.00 |
CD Marketable securities | 6 919.00 | | 6 919.00 | 6 919.00 |
CF Cash and cash equivalents | 93 693.00 | | 93 693.00 | 93 693.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 339 779.00 | | 339 779.00 | 339 779.00 |
CO Grand total (0 to V) | 2 188 479.00 | 374 756.00 | 1 813 723.00 | 2 188 479.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 276 725.00 | 70 454.00 | | 276 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 128.00 | 206 271.00 | | 236 128.00 |
DL TOTAL (I) | 517 253.00 | 281 125.00 | | 517 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 187 135.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 43 136.00 | | 518.00 |
DX Trade payables and related accounts | 220 429.00 | 233 012.00 | | 220 429.00 |
DY Tax and social security liabilities | 74 827.00 | 61 708.00 | | 74 827.00 |
EA Other liabilities | 696.00 | 1 943.00 | | 696.00 |
EB Prepaid income (2) | | 2 734.00 | | |
EC TOTAL (IV) | 1 296 471.00 | 1 529 668.00 | | 1 296 471.00 |
EE Grand total (I to V) | 1 813 723.00 | 1 810 793.00 | | 1 813 723.00 |
EG Accrued income and payables due within one year | 403 235.00 | 529 668.00 | | 403 235.00 |
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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 | 1 851 996.00 | | 2 892.00 | 1 851 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | 6 188.00 | 1 848 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 188.00 | 381 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 511.00 | | | 1 463 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 588.00 | | 960.00 | 386 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897.00 | | 1 932.00 | 1 897.00 |
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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 | 356 575.00 | 24 369.00 | 6 188.00 | 356 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 575.00 | 24 369.00 | 6 188.00 | 356 575.00 |
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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 | 220 429.00 | 220 429.00 | | 220 429.00 |
8C Staff and Related Accounts | 22 838.00 | 22 838.00 | | 22 838.00 |
8D Social Security and Other Social Organizations | 22 954.00 | 22 954.00 | | 22 954.00 |
8E Income Taxes | 15 394.00 | 15 394.00 | | 15 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
UX Other trade receivables | 61 500.00 | 61 500.00 | | 61 500.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 106 764.00 | 437 780.00 | 1 000 000.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 187 135.00 | | | 187 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 291.00 | 12 291.00 | | 12 291.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 410.00 | 83 318.00 | 2 092.00 | 85 410.00 |
VW VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 471.00 | 403 235.00 | 437 780.00 | 1 296 471.00 |
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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 | 28 228.00 | 30 401.00 | | 28 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 905.00 | 26 891.00 | | 44 905.00 |
ST Other accounts | 42 336.00 | 53 962.00 | | 42 336.00 |
XQ Rental, rental and co-ownership charges | 80 343.00 | 95 739.00 | | 80 343.00 |
YT Subcontracting | 300.00 | 1 971.00 | | 300.00 |
YW Business tax | 5 416.00 | 5 741.00 | | 5 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 644.00 | 36 142.00 | | 33 644.00 |
YY Amount of VAT collected | 144 735.00 | 153 004.00 | | 144 735.00 |
YZ Total deductible VAT on goods and services | 109 089.00 | 118 820.00 | | 109 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 885.00 | 178 563.00 | | 167 885.00 |
