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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 621 550.00 | | 1 621 550.00 | 1 621 550.00 |
AR Technical installations, industrial equipment and tools | 66 075.00 | 26 226.00 | 39 849.00 | 66 075.00 |
AT Other tangible assets | 80 777.00 | 32 190.00 | 48 587.00 | 80 777.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 770 472.00 | 58 416.00 | 1 712 055.00 | 1 770 472.00 |
BT Goods | 207 109.00 | | 207 109.00 | 207 109.00 |
BX Customers and related accounts | 53 404.00 | | 53 404.00 | 53 404.00 |
BZ Other receivables | 46 590.00 | | 46 590.00 | 46 590.00 |
CF Cash and cash equivalents | 335 074.00 | | 335 074.00 | 335 074.00 |
CH Prepaid expenses | 39 542.00 | | 39 542.00 | 39 542.00 |
CJ TOTAL (II) | 681 719.00 | | 681 719.00 | 681 719.00 |
CO Grand total (0 to V) | 2 452 191.00 | 58 416.00 | 2 393 775.00 | 2 452 191.00 |
CU Other investments | 1 910.00 | | 1 910.00 | 1 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 166 470.00 | | | 166 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 903.00 | 175 220.00 | | 228 903.00 |
DL TOTAL (I) | 491 623.00 | 262 720.00 | | 491 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 490.00 | 1 472 239.00 | | 1 343 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 261.00 | 277 268.00 | | 287 261.00 |
DX Trade payables and related accounts | 185 321.00 | 184 367.00 | | 185 321.00 |
DY Tax and social security liabilities | 86 080.00 | 100 802.00 | | 86 080.00 |
EC TOTAL (IV) | 1 902 152.00 | 2 034 676.00 | | 1 902 152.00 |
EE Grand total (I to V) | 2 393 775.00 | 2 297 395.00 | | 2 393 775.00 |
EG Accrued income and payables due within one year | 688 405.00 | 691 185.00 | | 688 405.00 |
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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 | 1 766 683.00 | | 3 789.00 | 1 766 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 1 770 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 550.00 | | | 1 621 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 463.00 | | 2 389.00 | 144 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 1 400.00 | 670.00 |
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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 | 28 853.00 | 29 563.00 | | 28 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 853.00 | 29 563.00 | | 28 853.00 |
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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 | 185 321.00 | 185 321.00 | | 185 321.00 |
8C Staff and Related Accounts | 31 698.00 | 31 698.00 | | 31 698.00 |
8D Social Security and Other Social Organizations | 7 888.00 | 7 888.00 | | 7 888.00 |
8E Income Taxes | 38 130.00 | 38 130.00 | | 38 130.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 53 404.00 | 53 404.00 | | 53 404.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 1 343 490.00 | 129 743.00 | 529 076.00 | 1 343 490.00 |
VI Group and Associates | 287 261.00 | 287 261.00 | | 287 261.00 |
VJ Loans taken out during the year | 11 636.00 | | | 11 636.00 |
VK Loans repaid during the year | 140 384.00 | | | 140 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 506.00 | 45 506.00 | | 45 506.00 |
VS Prepaid expenses | 39 542.00 | 39 542.00 | | 39 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 696.00 | 139 536.00 | 160.00 | 139 696.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 152.00 | 688 405.00 | 529 076.00 | 1 902 152.00 |
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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 | 1 615.00 | 2 190.00 | | 1 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 860.00 | 120 022.00 | | 10 860.00 |
ST Other accounts | 39 351.00 | 38 829.00 | | 39 351.00 |
XQ Rental, rental and co-ownership charges | 41 058.00 | 41 272.00 | | 41 058.00 |
YT Subcontracting | 5 480.00 | 5 419.00 | | 5 480.00 |
YW Business tax | 5 014.00 | 2 661.00 | | 5 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 629.00 | 4 851.00 | | 6 629.00 |
YY Amount of VAT collected | 112 149.00 | 115 250.00 | | 112 149.00 |
YZ Total deductible VAT on goods and services | 88 120.00 | 99 287.00 | | 88 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 748.00 | 205 542.00 | | 96 748.00 |
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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 |
