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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 514 006.00 | |
AR Technical installations, industrial equipment and tools | | | 218.00 | |
AT Other tangible assets | | | 25 455.00 | |
BH Other financial assets | | | 3 439.00 | |
BJ TOTAL (I) | | | 543 119.00 | |
BT Goods | | | 125 997.00 | |
BX Customers and related accounts | | | 2 366.00 | |
BZ Other receivables | | | 13 108.00 | |
CF Cash and cash equivalents | | | 483 486.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 624 957.00 | |
CO Grand total (0 to V) | | | 1 168 076.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 467 978.00 | 323 452.00 | | 467 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 203.00 | 144 526.00 | | 143 203.00 |
DL TOTAL (I) | 732 181.00 | 588 978.00 | | 732 181.00 |
DU Loans and Debts from Credit Institutions (3) | 294 204.00 | 335 338.00 | | 294 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 656.00 | 4 237.00 | | 11 656.00 |
DX Trade payables and related accounts | 97 817.00 | 80 482.00 | | 97 817.00 |
DY Tax and social security liabilities | 32 219.00 | 32 187.00 | | 32 219.00 |
EC TOTAL (IV) | 435 895.00 | 452 244.00 | | 435 895.00 |
EE Grand total (I to V) | 1 168 076.00 | 1 041 222.00 | | 1 168 076.00 |
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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 | 53 236.00 | 12 808.00 | | 53 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 236.00 | 12 808.00 | | 53 236.00 |
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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 | 1 511.00 | 3 033.00 | 1 511.00 | 1 511.00 |
7B Total provisions for depreciation | 1 511.00 | 3 033.00 | 1 511.00 | 1 511.00 |
7C Grand total | 1 511.00 | 3 033.00 | 1 511.00 | 1 511.00 |
UE of which provisions and reversals: - Operating | | 3 033.00 | 1 511.00 | |
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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 | 97 817.00 | 97 817.00 | | 97 817.00 |
8C Staff and Related Accounts | 11 218.00 | 11 218.00 | | 11 218.00 |
8D Social Security and Other Social Organizations | 13 828.00 | 13 828.00 | | 13 828.00 |
8E Income Taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 3 439.00 | 3 439.00 | | 3 439.00 |
UX Other trade receivables | 2 366.00 | 2 366.00 | | 2 366.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 294 204.00 | 45 414.00 | 175 653.00 | 294 204.00 |
VI Group and Associates | 11 656.00 | 11 656.00 | | 11 656.00 |
VK Loans repaid during the year | 41 197.00 | | | 41 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 913.00 | 18 911.00 | | 18 913.00 |
VW VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 895.00 | 187 106.00 | 175 653.00 | 435 895.00 |
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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 | 2 392.00 | | | 2 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 353.00 | | | 8 353.00 |
ST Other accounts | 31 508.00 | | | 31 508.00 |
XQ Rental, rental and co-ownership charges | 19 705.00 | | | 19 705.00 |
YT Subcontracting | 5 214.00 | | | 5 214.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 510.00 | | | 3 510.00 |
YY Amount of VAT collected | 78 892.00 | | | 78 892.00 |
YZ Total deductible VAT on goods and services | 56 267.00 | | | 56 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 780.00 | | | 64 780.00 |
