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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 082 810.00 | | 1 082 810.00 | 1 082 810.00 |
AR Technical installations, industrial equipment and tools | 45 648.00 | 35 399.00 | 10 249.00 | 45 648.00 |
AT Other tangible assets | 194 074.00 | 97 391.00 | 96 683.00 | 194 074.00 |
BH Other financial assets | 16 574.00 | | 16 574.00 | 16 574.00 |
BJ TOTAL (I) | 1 339 106.00 | 132 790.00 | 1 206 316.00 | 1 339 106.00 |
BT Goods | 4 868.00 | | 4 868.00 | 4 868.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 18 045.00 | | 18 045.00 | 18 045.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 28 798.00 | | 28 798.00 | 28 798.00 |
CO Grand total (0 to V) | 1 367 904.00 | 132 790.00 | 1 235 114.00 | 1 367 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 155 197.00 | | | 155 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 453.00 | | | 34 453.00 |
DL TOTAL (I) | 190 749.00 | | | 190 749.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 711.00 | | | 310 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 584.00 | | | 593 584.00 |
DX Trade payables and related accounts | 97 675.00 | | | 97 675.00 |
DY Tax and social security liabilities | 34 065.00 | | | 34 065.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 1 036 365.00 | | | 1 036 365.00 |
EE Grand total (I to V) | 1 235 114.00 | | | 1 235 114.00 |
EG Accrued income and payables due within one year | 843 633.00 | | | 843 633.00 |
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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 | 1 339 002.00 | | 104.00 | 1 339 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 574.00 | |
I4 DECREASES Grand Total | | | 1 339 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 810.00 | | | 1 082 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 722.00 | | | 239 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 470.00 | | 104.00 | 16 470.00 |
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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 | 92 378.00 | 40 412.00 | | 92 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 378.00 | 40 412.00 | | 92 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 97 675.00 | 97 675.00 | | 97 675.00 |
8C Staff and Related Accounts | 13 229.00 | 13 229.00 | | 13 229.00 |
8D Social Security and Other Social Organizations | 20 551.00 | 20 551.00 | | 20 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 16 574.00 | | 16 574.00 | 16 574.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 310 711.00 | 117 979.00 | 192 732.00 | 310 711.00 |
VI Group and Associates | 593 584.00 | 593 584.00 | | 593 584.00 |
VK Loans repaid during the year | 127 763.00 | | | 127 763.00 |
VM Income taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 458.00 | 5 884.00 | 16 574.00 | 22 458.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 365.00 | 843 633.00 | 192 732.00 | 1 036 365.00 |
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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 | 1 889.00 | | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 870.00 | | | 13 870.00 |
ST Other accounts | 50 027.00 | | | 50 027.00 |
XQ Rental, rental and co-ownership charges | 41 067.00 | | | 41 067.00 |
YT Subcontracting | 875.00 | | | 875.00 |
YW Business tax | 4 631.00 | | | 4 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 520.00 | | | 6 520.00 |
YY Amount of VAT collected | 52 021.00 | | | 52 021.00 |
YZ Total deductible VAT on goods and services | 32 713.00 | | | 32 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 838.00 | | | 105 838.00 |
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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 | 7.00 | | | 7.00 |
