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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 135 782.00 | 96 042.00 | 39 740.00 | 135 782.00 |
AT Other tangible assets | 50 158.00 | 28 708.00 | 21 451.00 | 50 158.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 366 021.00 | 124 749.00 | 241 272.00 | 366 021.00 |
BT Goods | 21 586.00 | | 21 586.00 | 21 586.00 |
BX Customers and related accounts | 75 883.00 | | 75 883.00 | 75 883.00 |
BZ Other receivables | 12 709.00 | | 12 709.00 | 12 709.00 |
CF Cash and cash equivalents | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 114 701.00 | | 114 701.00 | 114 701.00 |
CO Grand total (0 to V) | 480 722.00 | 124 749.00 | 355 972.00 | 480 722.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 137 765.00 | 116 691.00 | | 137 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 638.00 | 21 074.00 | | 14 638.00 |
DL TOTAL (I) | 157 902.00 | 143 265.00 | | 157 902.00 |
DU Loans and Debts from Credit Institutions (3) | 74 664.00 | 74 262.00 | | 74 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 062.00 | 20 444.00 | | 21 062.00 |
DX Trade payables and related accounts | 70 098.00 | 53 860.00 | | 70 098.00 |
DY Tax and social security liabilities | 32 247.00 | 43 852.00 | | 32 247.00 |
EA Other liabilities | | 5 106.00 | | |
EC TOTAL (IV) | 198 070.00 | 197 524.00 | | 198 070.00 |
EE Grand total (I to V) | 355 972.00 | 340 789.00 | | 355 972.00 |
EG Accrued income and payables due within one year | 198 070.00 | 197 524.00 | | 198 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 040.00 | 43 739.00 | | 40 040.00 |
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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 | 332 354.00 | | 33 667.00 | 332 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 366 021.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 354.00 | | 33 586.00 | 152 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81.00 | |
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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 | 113 481.00 | 11 268.00 | | 113 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 481.00 | 11 268.00 | | 113 481.00 |
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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 | 70 098.00 | 70 098.00 | | 70 098.00 |
8C Staff and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
8D Social Security and Other Social Organizations | 13 182.00 | 13 182.00 | | 13 182.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 75 883.00 | 75 883.00 | | 75 883.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VG Loans with a maturity of up to one year at origin | 40 040.00 | 40 040.00 | | 40 040.00 |
VH Loans with a maturity of more than one year at origin | 34 623.00 | 34 623.00 | | 34 623.00 |
VI Group and Associates | 21 062.00 | 21 062.00 | | 21 062.00 |
VJ Loans taken out during the year | 14 187.00 | | | 14 187.00 |
VK Loans repaid during the year | 10 087.00 | | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 663.00 | 88 663.00 | | 88 663.00 |
VW VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 070.00 | 198 070.00 | | 198 070.00 |
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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 | 18 067.00 | 10 682.00 | | 18 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 382.00 | 6 600.00 | | 12 382.00 |
ST Other accounts | 78 095.00 | 55 040.00 | | 78 095.00 |
XQ Rental, rental and co-ownership charges | 70 137.00 | 57 395.00 | | 70 137.00 |
YT Subcontracting | 8 232.00 | 14 576.00 | | 8 232.00 |
YV Retrocessions of fees, commissions and brokerage | 58.00 | | | 58.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 067.00 | 10 682.00 | | 18 067.00 |
YY Amount of VAT collected | 173 813.00 | 160 055.00 | | 173 813.00 |
YZ Total deductible VAT on goods and services | 92 260.00 | 96 503.00 | | 92 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 904.00 | 133 611.00 | | 168 904.00 |
