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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 145.00 | 56 124.00 | 689 021.00 | 745 145.00 |
AR Technical installations, industrial equipment and tools | 9 177.00 | 7 443.00 | 1 735.00 | 9 177.00 |
AT Other tangible assets | 173 258.00 | 87 886.00 | 85 372.00 | 173 258.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 931 590.00 | 151 453.00 | 780 137.00 | 931 590.00 |
BT Goods | 125 232.00 | | 125 232.00 | 125 232.00 |
BV Advances and down payments on orders | 7 986.00 | | 7 986.00 | 7 986.00 |
BX Customers and related accounts | 40 367.00 | | 40 367.00 | 40 367.00 |
BZ Other receivables | 7 297.00 | | 7 297.00 | 7 297.00 |
CF Cash and cash equivalents | 64 952.00 | | 64 952.00 | 64 952.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 249 409.00 | | 249 409.00 | 249 409.00 |
CO Grand total (0 to V) | 1 180 999.00 | 151 453.00 | 1 029 546.00 | 1 180 999.00 |
CU Other investments | 1 677.00 | | 1 677.00 | 1 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 511 811.00 | 502 616.00 | | 511 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 889.00 | 39 195.00 | | 31 889.00 |
DL TOTAL (I) | 873 699.00 | 851 811.00 | | 873 699.00 |
DU Loans and Debts from Credit Institutions (3) | 20 775.00 | 18 663.00 | | 20 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 998.00 | 12 824.00 | | 15 998.00 |
DX Trade payables and related accounts | 82 044.00 | 97 801.00 | | 82 044.00 |
DY Tax and social security liabilities | 37 029.00 | 14 052.00 | | 37 029.00 |
EC TOTAL (IV) | 155 847.00 | 143 339.00 | | 155 847.00 |
EE Grand total (I to V) | 1 029 546.00 | 995 150.00 | | 1 029 546.00 |
EG Accrued income and payables due within one year | 155 847.00 | 143 339.00 | | 155 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 775.00 | 17 785.00 | | 20 775.00 |
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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 | 930 889.00 | | 2 055.00 | 930 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 009.00 | |
I4 DECREASES Grand Total | | 1 355.00 | 931 590.00 | |
IO DECREASES Total including other intangible assets | | | 745 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 182 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 145.00 | | | 745 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 735.00 | | 2 055.00 | 181 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | | 4 009.00 |
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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 | 86 123.00 | 10 561.00 | 1 355.00 | 86 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 123.00 | 10 561.00 | 1 355.00 | 86 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 124.00 | | | 56 124.00 |
7B Total provisions for depreciation | 56 124.00 | | | 56 124.00 |
7C Grand total | 56 124.00 | | | 56 124.00 |
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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 | 82 044.00 | 82 044.00 | | 82 044.00 |
8C Staff and Related Accounts | 20 326.00 | 20 326.00 | | 20 326.00 |
8D Social Security and Other Social Organizations | 11 892.00 | 11 892.00 | | 11 892.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
UX Other trade receivables | 40 367.00 | 40 367.00 | | 40 367.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VG Loans with a maturity of up to one year at origin | 20 775.00 | 20 775.00 | | 20 775.00 |
VI Group and Associates | 15 998.00 | 15 998.00 | | 15 998.00 |
VK Loans repaid during the year | 877.00 | | | 877.00 |
VM Income taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 571.00 | 51 239.00 | 2 332.00 | 53 571.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 847.00 | 155 847.00 | | 155 847.00 |
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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 | 2 539.00 | 3 709.00 | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 141.00 | 12 916.00 | | 12 141.00 |
ST Other accounts | 48 268.00 | 47 557.00 | | 48 268.00 |
XQ Rental, rental and co-ownership charges | 28 441.00 | 28 715.00 | | 28 441.00 |
YT Subcontracting | 2 625.00 | 4 420.00 | | 2 625.00 |
YW Business tax | 882.00 | 971.00 | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 421.00 | 4 680.00 | | 3 421.00 |
YY Amount of VAT collected | 47 982.00 | 43 626.00 | | 47 982.00 |
YZ Total deductible VAT on goods and services | 41 488.00 | 39 068.00 | | 41 488.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 475.00 | 93 609.00 | | 91 475.00 |
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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 | 3.00 | | | 3.00 |
