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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 565 000.00 | | 2 565 000.00 | 2 565 000.00 |
AR Technical installations, industrial equipment and tools | 10 549.00 | 9 611.00 | 938.00 | 10 549.00 |
AT Other tangible assets | 78 028.00 | 57 281.00 | 20 747.00 | 78 028.00 |
BH Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 2 663 812.00 | 66 892.00 | 2 596 920.00 | 2 663 812.00 |
BT Goods | 254 265.00 | | 254 265.00 | 254 265.00 |
BX Customers and related accounts | 32 236.00 | | 32 236.00 | 32 236.00 |
BZ Other receivables | 46 792.00 | | 46 792.00 | 46 792.00 |
CD Marketable securities | 140 024.00 | | 140 024.00 | 140 024.00 |
CF Cash and cash equivalents | 296 283.00 | | 296 283.00 | 296 283.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 772 229.00 | | 772 229.00 | 772 229.00 |
CO Grand total (0 to V) | 3 436 041.00 | 66 892.00 | 3 369 150.00 | 3 436 041.00 |
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 | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 947 718.00 | 752 107.00 | | 947 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 527.00 | 195 611.00 | | 143 527.00 |
DL TOTAL (I) | 1 410 245.00 | 1 266 718.00 | | 1 410 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 191.00 | 1 453 094.00 | | 1 490 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 430.00 | 248 030.00 | | 244 430.00 |
DX Trade payables and related accounts | 161 865.00 | 211 595.00 | | 161 865.00 |
DY Tax and social security liabilities | 61 982.00 | 73 566.00 | | 61 982.00 |
EA Other liabilities | 436.00 | 350.00 | | 436.00 |
EC TOTAL (IV) | 1 958 904.00 | 1 986 636.00 | | 1 958 904.00 |
EE Grand total (I to V) | 3 369 150.00 | 3 253 353.00 | | 3 369 150.00 |
EG Accrued income and payables due within one year | 612 089.00 | 726 016.00 | | 612 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 718.00 | | | 20 718.00 |
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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 | 2 643 730.00 | | 20 082.00 | 2 643 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 235.00 | |
I4 DECREASES Grand Total | | | 2 663 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565 000.00 | | | 2 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 715.00 | | 9 862.00 | 78 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 10 220.00 | 15.00 |
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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 | 63 152.00 | 3 740.00 | | 63 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 152.00 | 3 740.00 | | 63 152.00 |
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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 | 161 865.00 | 161 865.00 | | 161 865.00 |
8C Staff and Related Accounts | 38 325.00 | 38 325.00 | | 38 325.00 |
8D Social Security and Other Social Organizations | 16 762.00 | 16 762.00 | | 16 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
UX Other trade receivables | 32 236.00 | 32 236.00 | | 32 236.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 10 496.00 | 10 496.00 | | 10 496.00 |
VG Loans with a maturity of up to one year at origin | 21 227.00 | 21 227.00 | | 21 227.00 |
VH Loans with a maturity of more than one year at origin | 1 468 965.00 | 122 150.00 | 493 884.00 | 1 468 965.00 |
VI Group and Associates | 244 430.00 | 244 430.00 | | 244 430.00 |
VJ Loans taken out during the year | 1 499 420.00 | | | 1 499 420.00 |
VK Loans repaid during the year | 1 482 125.00 | | | 1 482 125.00 |
VM Income taxes | 13 742.00 | 13 742.00 | | 13 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 419.00 | 22 419.00 | | 22 419.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 878.00 | 81 658.00 | 10 220.00 | 91 878.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 904.00 | 612 089.00 | 493 884.00 | 1 958 904.00 |
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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 | 2 540.00 | 3 842.00 | | 2 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 838.00 | 15 486.00 | | 22 838.00 |
ST Other accounts | 42 208.00 | 37 160.00 | | 42 208.00 |
XQ Rental, rental and co-ownership charges | 40 687.00 | 40 077.00 | | 40 687.00 |
YT Subcontracting | 24 403.00 | 24 596.00 | | 24 403.00 |
YW Business tax | 5 636.00 | 5 973.00 | | 5 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 176.00 | 9 815.00 | | 8 176.00 |
YY Amount of VAT collected | 134 332.00 | 140 261.00 | | 134 332.00 |
YZ Total deductible VAT on goods and services | 101 431.00 | 106 757.00 | | 101 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 136.00 | 117 320.00 | | 130 136.00 |
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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 | 8.00 | | | 8.00 |
