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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 85 671.00 | 42 760.00 | 42 911.00 | 85 671.00 |
AT Other tangible assets | 233 682.00 | 130 289.00 | 103 393.00 | 233 682.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 346 709.00 | 174 192.00 | 2 172 518.00 | 2 346 709.00 |
BT Goods | 162 598.00 | 3 001.00 | 159 598.00 | 162 598.00 |
BX Customers and related accounts | 36 827.00 | | 36 827.00 | 36 827.00 |
BZ Other receivables | 27 022.00 | | 27 022.00 | 27 022.00 |
CF Cash and cash equivalents | 327 929.00 | | 327 929.00 | 327 929.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 560 088.00 | 3 001.00 | 557 087.00 | 560 088.00 |
CO Grand total (0 to V) | 2 906 797.00 | 177 192.00 | 2 729 605.00 | 2 906 797.00 |
CU Other investments | 1 054.00 | | 1 054.00 | 1 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 250 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 25 000.00 | | 12 500.00 |
DG Other reserves | 407 072.00 | 810 428.00 | | 407 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 502.00 | 149 144.00 | | 178 502.00 |
DL TOTAL (I) | 723 074.00 | 1 234 572.00 | | 723 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 408.00 | 853 787.00 | | 1 474 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 158.00 | 510 326.00 | | 248 158.00 |
DX Trade payables and related accounts | 212 365.00 | 176 902.00 | | 212 365.00 |
DY Tax and social security liabilities | 62 370.00 | 44 790.00 | | 62 370.00 |
EA Other liabilities | 9 229.00 | 10 326.00 | | 9 229.00 |
EC TOTAL (IV) | 2 006 531.00 | 1 596 131.00 | | 2 006 531.00 |
EE Grand total (I to V) | 2 729 605.00 | 2 830 703.00 | | 2 729 605.00 |
EG Accrued income and payables due within one year | 670 816.00 | 826 898.00 | | 670 816.00 |
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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 | 2 345 613.00 | | 3 140.00 | 2 345 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | 2 043.00 | 2 346 709.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 043.00 | 319 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 142.00 | | | 2 026 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 257.00 | | 3 140.00 | 318 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 143 893.00 | 30 845.00 | 547.00 | 143 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 751.00 | 30 845.00 | 547.00 | 142 751.00 |
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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 | 1 050.00 | 3 001.00 | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | 3 001.00 | 1 050.00 | 1 050.00 |
7C Grand total | 1 050.00 | 3 001.00 | 1 050.00 | 1 050.00 |
UE of which provisions and reversals: - Operating | | 3 001.00 | 1 050.00 | |
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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 | 212 365.00 | 212 365.00 | | 212 365.00 |
8C Staff and Related Accounts | 39 670.00 | 39 670.00 | | 39 670.00 |
8D Social Security and Other Social Organizations | 15 538.00 | 15 538.00 | | 15 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 229.00 | 9 229.00 | | 9 229.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 827.00 | 36 827.00 | | 36 827.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 1 474 233.00 | 138 518.00 | 527 719.00 | 1 474 233.00 |
VI Group and Associates | 248 158.00 | 248 158.00 | | 248 158.00 |
VJ Loans taken out during the year | 705 000.00 | | | 705 000.00 |
VK Loans repaid during the year | 84 415.00 | | | 84 415.00 |
VM Income taxes | 11 678.00 | 11 678.00 | | 11 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 628.00 | 10 628.00 | | 10 628.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 720.00 | 69 560.00 | 160.00 | 69 720.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 531.00 | 670 816.00 | 527 719.00 | 2 006 531.00 |
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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 | 2 334.00 | 3 434.00 | | 2 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 426.00 | 83 377.00 | | 77 426.00 |
ST Other accounts | 48 578.00 | 47 691.00 | | 48 578.00 |
XQ Rental, rental and co-ownership charges | 59 329.00 | 55 388.00 | | 59 329.00 |
YT Subcontracting | 20 135.00 | 16 394.00 | | 20 135.00 |
YW Business tax | 5 807.00 | 4 566.00 | | 5 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 141.00 | 8 000.00 | | 8 141.00 |
YY Amount of VAT collected | 149 404.00 | 145 933.00 | | 149 404.00 |
YZ Total deductible VAT on goods and services | 121 005.00 | 120 807.00 | | 121 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 468.00 | 202 849.00 | | 205 468.00 |
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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 | 6.00 | | | 6.00 |
