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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 | 288.00 | 69.00 | 218.00 | 288.00 |
AH Goodwill | 91 679.00 | | 91 679.00 | 91 679.00 |
AJ Other Intangible Assets | 53 115.00 | 18 570.00 | 34 544.00 | 53 115.00 |
AR Technical installations, industrial equipment and tools | 31 800.00 | 6 978.00 | 24 821.00 | 31 800.00 |
AT Other tangible assets | 36 809.00 | 8 095.00 | 28 713.00 | 36 809.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 216 191.00 | 33 714.00 | 182 476.00 | 216 191.00 |
BX Customers and related accounts | 23 829.00 | | 23 829.00 | 23 829.00 |
BZ Other receivables | 65 328.00 | | 65 328.00 | 65 328.00 |
CF Cash and cash equivalents | 113 955.00 | | 113 955.00 | 113 955.00 |
CJ TOTAL (II) | 203 113.00 | | 203 113.00 | 203 113.00 |
CO Grand total (0 to V) | 419 304.00 | 33 714.00 | 385 590.00 | 419 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 810.00 | | | 70 810.00 |
DL TOTAL (I) | 90 810.00 | | | 90 810.00 |
DU Loans and Debts from Credit Institutions (3) | 200 518.00 | | | 200 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215.00 | | | 9 215.00 |
DX Trade payables and related accounts | 62 919.00 | | | 62 919.00 |
DY Tax and social security liabilities | 18 120.00 | | | 18 120.00 |
EA Other liabilities | 4 006.00 | | | 4 006.00 |
EC TOTAL (IV) | 294 779.00 | | | 294 779.00 |
EE Grand total (I to V) | 385 590.00 | | | 385 590.00 |
EG Accrued income and payables due within one year | 136 372.00 | | | 136 372.00 |
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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 | | | 216 191.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 216 191.00 | |
IO DECREASES Total including other intangible assets | | | 145 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 33 714.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 073.00 | | |
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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 | 62 919.00 | 62 919.00 | | 62 919.00 |
8C Staff and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 8 300.00 | 8 300.00 | | 8 300.00 |
8E Income Taxes | 6 607.00 | 6 607.00 | | 6 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 23 829.00 | 23 829.00 | | 23 829.00 |
VB VAT | 64 244.00 | 64 244.00 | | 64 244.00 |
VH Loans with a maturity of more than one year at origin | 200 518.00 | 42 110.00 | 158 407.00 | 200 518.00 |
VI Group and Associates | 9 215.00 | 9 215.00 | | 9 215.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 3 487.00 | | | 3 487.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 657.00 | 89 157.00 | 2 500.00 | 91 657.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 779.00 | 136 372.00 | 158 407.00 | 294 779.00 |
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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 | 8 886.00 | | | 8 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 660.00 | | | 12 660.00 |
ST Other accounts | 388 953.00 | | | 388 953.00 |
XQ Rental, rental and co-ownership charges | 28 623.00 | | | 28 623.00 |
YQ Equipment leasing commitment | 300 783.00 | | | 300 783.00 |
YT Subcontracting | 128 090.00 | | | 128 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 886.00 | | | 8 886.00 |
YY Amount of VAT collected | 90 144.00 | | | 90 144.00 |
YZ Total deductible VAT on goods and services | 94 311.00 | | | 94 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 327.00 | | | 558 327.00 |
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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 | 5.00 | | | 5.00 |
