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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 996.00 | 30 000.00 | 830 996.00 | 860 996.00 |
AR Technical installations, industrial equipment and tools | 243 152.00 | 198 025.00 | 45 127.00 | 243 152.00 |
AT Other tangible assets | 143 567.00 | 71 125.00 | 72 442.00 | 143 567.00 |
BJ TOTAL (I) | 1 247 928.00 | 299 150.00 | 948 778.00 | 1 247 928.00 |
BL Raw materials, supplies | 6 118.00 | | 6 118.00 | 6 118.00 |
BT Goods | 14 515.00 | | 14 515.00 | 14 515.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 17 687.00 | 1 242.00 | 16 445.00 | 17 687.00 |
BZ Other receivables | 12 300.00 | | 12 300.00 | 12 300.00 |
CF Cash and cash equivalents | 66 877.00 | | 66 877.00 | 66 877.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 121 403.00 | 1 242.00 | 120 161.00 | 121 403.00 |
CO Grand total (0 to V) | 1 369 331.00 | 300 392.00 | 1 068 939.00 | 1 369 331.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 450.00 | | | 184 450.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 109 374.00 | | | 109 374.00 |
DH Retained earnings | -102 723.00 | | | -102 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 466.00 | | | 74 466.00 |
DL TOTAL (I) | 267 067.00 | | | 267 067.00 |
DP Provisions for Risks | 3 363.00 | | | 3 363.00 |
DR TOTAL (IV) | 3 363.00 | | | 3 363.00 |
DU Loans and Debts from Credit Institutions (3) | 407 257.00 | | | 407 257.00 |
DX Trade payables and related accounts | 219 704.00 | | | 219 704.00 |
DY Tax and social security liabilities | 134 132.00 | | | 134 132.00 |
EA Other liabilities | 37 416.00 | | | 37 416.00 |
EC TOTAL (IV) | 798 509.00 | | | 798 509.00 |
EE Grand total (I to V) | 1 068 939.00 | | | 1 068 939.00 |
EG Accrued income and payables due within one year | 366 968.00 | | | 366 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 733.00 | | | 41 733.00 |
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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 | 1 230 358.00 | | 20 747.00 | 1 230 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 1 247 928.00 | |
IO DECREASES Total including other intangible assets | | | 860 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 386 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 996.00 | | | 860 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 149.00 | | 20 747.00 | 369 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 269 231.00 | 30 477.00 | 557.00 | 269 231.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 231.00 | 30 477.00 | 557.00 | 239 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 363.00 | | |
6T Receivables | 1 101.00 | 1 242.00 | 1 101.00 | 1 101.00 |
7B Total provisions for depreciation | 1 101.00 | 1 242.00 | 1 101.00 | 1 101.00 |
7C Grand total | 1 101.00 | 4 605.00 | 1 101.00 | 1 101.00 |
UJ - Exceptional | | 3 363.00 | 1 101.00 | |
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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 | 219 704.00 | 219 704.00 | | 219 704.00 |
8C Staff and Related Accounts | 17 002.00 | 17 002.00 | | 17 002.00 |
8D Social Security and Other Social Organizations | 107 393.00 | 107 393.00 | | 107 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 416.00 | 37 416.00 | | 37 416.00 |
UX Other trade receivables | 16 376.00 | 16 376.00 | | 16 376.00 |
VA Doubtful or disputed receivables | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VH Loans with a maturity of more than one year at origin | 407 257.00 | 42 336.00 | 364 921.00 | 407 257.00 |
VK Loans repaid during the year | 21 409.00 | | | 21 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 115.00 | 9 115.00 | | 9 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 123.00 | 32 123.00 | | 32 123.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 509.00 | 433 588.00 | 364 921.00 | 798 509.00 |
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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 | 4 622.00 | | | 4 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 295.00 | | | 15 295.00 |
ST Other accounts | 66 513.00 | | | 66 513.00 |
XQ Rental, rental and co-ownership charges | 60 647.00 | | | 60 647.00 |
YU External personnel | 10 476.00 | | | 10 476.00 |
YV Retrocessions of fees, commissions and brokerage | 1 711.00 | | | 1 711.00 |
YW Business tax | 7 971.00 | | | 7 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 593.00 | | | 12 593.00 |
YY Amount of VAT collected | 77 401.00 | | | 77 401.00 |
YZ Total deductible VAT on goods and services | 67 533.00 | | | 67 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 642.00 | | | 154 642.00 |
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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 | 14.00 | | | 14.00 |
