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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 360.00 | | 357 360.00 | 357 360.00 |
AR Technical installations, industrial equipment and tools | 17 123.00 | 1 964.00 | 15 159.00 | 17 123.00 |
AT Other tangible assets | 108 666.00 | 6 345.00 | 102 321.00 | 108 666.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 487 370.00 | 8 309.00 | 479 061.00 | 487 370.00 |
BT Goods | 13 637.00 | | 13 637.00 | 13 637.00 |
BX Customers and related accounts | 80 550.00 | | 80 550.00 | 80 550.00 |
BZ Other receivables | 17 921.00 | | 17 921.00 | 17 921.00 |
CF Cash and cash equivalents | 117 435.00 | | 117 435.00 | 117 435.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 231 249.00 | | 231 249.00 | 231 249.00 |
CO Grand total (0 to V) | 718 619.00 | 8 309.00 | 710 310.00 | 718 619.00 |
CP Shares due in less than one year | 4 221.00 | | | 4 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 328.00 | | | 52 328.00 |
DL TOTAL (I) | 53 828.00 | | | 53 828.00 |
DU Loans and Debts from Credit Institutions (3) | 479 790.00 | | | 479 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | | | 5 850.00 |
DX Trade payables and related accounts | 130 463.00 | | | 130 463.00 |
DY Tax and social security liabilities | 25 673.00 | | | 25 673.00 |
EA Other liabilities | 14 706.00 | | | 14 706.00 |
EC TOTAL (IV) | 656 482.00 | | | 656 482.00 |
EE Grand total (I to V) | 710 310.00 | | | 710 310.00 |
EG Accrued income and payables due within one year | 273 847.00 | | | 273 847.00 |
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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 | | | 487 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | | 487 370.00 | |
IO DECREASES Total including other intangible assets | | | 357 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 357 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 221.00 | |
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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 | | 8 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 309.00 | | |
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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 | 130 463.00 | 130 463.00 | | 130 463.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
8E Income Taxes | 15 189.00 | 15 189.00 | | 15 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 706.00 | 14 706.00 | | 14 706.00 |
UT Other financial assets | 4 221.00 | 4 221.00 | | 4 221.00 |
UX Other trade receivables | 80 550.00 | 80 550.00 | | 80 550.00 |
VB VAT | 16 617.00 | 16 617.00 | | 16 617.00 |
VG Loans with a maturity of up to one year at origin | 479 790.00 | 97 155.00 | 285 133.00 | 479 790.00 |
VI Group and Associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VJ Loans taken out during the year | 554 518.00 | | | 554 518.00 |
VK Loans repaid during the year | 74 968.00 | | | 74 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 398.00 | 104 398.00 | | 104 398.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 482.00 | 273 847.00 | 285 133.00 | 656 482.00 |
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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 | 2 068.00 | | | 2 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 208.00 | | | 30 208.00 |
ST Other accounts | 83 079.00 | | | 83 079.00 |
XQ Rental, rental and co-ownership charges | 33 602.00 | | | 33 602.00 |
YT Subcontracting | 84 680.00 | | | 84 680.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 768.00 | | | 2 768.00 |
YY Amount of VAT collected | 76 110.00 | | | 76 110.00 |
YZ Total deductible VAT on goods and services | 35 556.00 | | | 35 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 569.00 | | | 231 569.00 |
