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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 | 308.00 | 308.00 | | 308.00 |
AH Goodwill | 596 500.00 | | 596 500.00 | 596 500.00 |
AN Land | 6 700.00 | 6 700.00 | | 6 700.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 3 533.00 | 1 237.00 | 4 770.00 |
AT Other tangible assets | 19 929.00 | 10 552.00 | 9 378.00 | 19 929.00 |
BH Other financial assets | 143 594.00 | | 143 594.00 | 143 594.00 |
BJ TOTAL (I) | 771 802.00 | 21 093.00 | 750 709.00 | 771 802.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 273 941.00 | 364.00 | 273 577.00 | 273 941.00 |
BZ Other receivables | 48 775.00 | | 48 775.00 | 48 775.00 |
CF Cash and cash equivalents | 109 547.00 | | 109 547.00 | 109 547.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 435 835.00 | 364.00 | 435 471.00 | 435 835.00 |
CO Grand total (0 to V) | 1 207 637.00 | 21 457.00 | 1 186 180.00 | 1 207 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 675 897.00 | | | 675 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 761.00 | | | 164 761.00 |
DL TOTAL (I) | 846 158.00 | | | 846 158.00 |
DU Loans and Debts from Credit Institutions (3) | 143 619.00 | | | 143 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 120 118.00 | | | 120 118.00 |
DY Tax and social security liabilities | 55 807.00 | | | 55 807.00 |
EA Other liabilities | 11 530.00 | | | 11 530.00 |
EB Prepaid income (2) | 8 789.00 | | | 8 789.00 |
EC TOTAL (IV) | 340 022.00 | | | 340 022.00 |
EE Grand total (I to V) | 1 186 180.00 | | | 1 186 180.00 |
EG Accrued income and payables due within one year | 228 972.00 | | | 228 972.00 |
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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 | 600 405.00 | | 193 727.00 | 600 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 594.00 | |
I4 DECREASES Grand Total | | 22 330.00 | 771 802.00 | |
IO DECREASES Total including other intangible assets | | | 596 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 330.00 | 31 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 808.00 | | 165 000.00 | 431 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 027.00 | | 28 702.00 | 25 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 569.00 | | 25.00 | 143 569.00 |
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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 | 23 891.00 | 2 542.00 | 5 340.00 | 23 891.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 582.00 | 2 542.00 | 5 340.00 | 23 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364.00 | | | 364.00 |
7B Total provisions for depreciation | 364.00 | | | 364.00 |
7C Grand total | 364.00 | | | 364.00 |
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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 | 120 118.00 | 120 118.00 | | 120 118.00 |
8C Staff and Related Accounts | 11 150.00 | 11 150.00 | | 11 150.00 |
8D Social Security and Other Social Organizations | 11 778.00 | 11 778.00 | | 11 778.00 |
8E Income Taxes | 29 419.00 | 29 419.00 | | 29 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
8L Deferred income | 8 789.00 | 8 789.00 | | 8 789.00 |
UT Other financial assets | 143 594.00 | | 143 594.00 | 143 594.00 |
UX Other trade receivables | 273 577.00 | 273 577.00 | | 273 577.00 |
VA Doubtful or disputed receivables | 364.00 | 364.00 | | 364.00 |
VB VAT | 9 984.00 | 9 984.00 | | 9 984.00 |
VH Loans with a maturity of more than one year at origin | 143 619.00 | 32 569.00 | 111 050.00 | 143 619.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 36 321.00 | | | 36 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 791.00 | 38 791.00 | | 38 791.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 815.00 | 325 220.00 | 143 594.00 | 468 815.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 022.00 | 228 972.00 | 111 050.00 | 340 022.00 |
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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 | 5 529.00 | | | 5 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 499 724.00 | | | 1 499 724.00 |
ST Other accounts | 77 864.00 | | | 77 864.00 |
XQ Rental, rental and co-ownership charges | 54 899.00 | | | 54 899.00 |
YQ Equipment leasing commitment | 38 940.00 | | | 38 940.00 |
YT Subcontracting | 385.00 | | | 385.00 |
YW Business tax | 2 256.00 | | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 785.00 | | | 7 785.00 |
YY Amount of VAT collected | 2 102.00 | | | 2 102.00 |
YZ Total deductible VAT on goods and services | 24 747.00 | | | 24 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 632 872.00 | | | 1 632 872.00 |
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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 | 9.00 | | | 9.00 |
