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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 017 110.00 | | 2 017 110.00 | 2 017 110.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 144 166.00 | 91 307.00 | 52 859.00 | 144 166.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 2 182 545.00 | 91 982.00 | 2 090 563.00 | 2 182 545.00 |
BT Goods | 161 430.00 | | 161 430.00 | 161 430.00 |
BX Customers and related accounts | 34 850.00 | | 34 850.00 | 34 850.00 |
BZ Other receivables | 31 547.00 | | 31 547.00 | 31 547.00 |
CF Cash and cash equivalents | 591 867.00 | | 591 867.00 | 591 867.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 823 315.00 | | 823 315.00 | 823 315.00 |
CO Grand total (0 to V) | 3 005 860.00 | 91 982.00 | 2 913 878.00 | 3 005 860.00 |
CU Other investments | 18 814.00 | | 18 814.00 | 18 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 22 934.00 | 10 714.00 | | 22 934.00 |
DG Other reserves | 435 747.00 | 203 569.00 | | 435 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 639.00 | 244 398.00 | | 231 639.00 |
DL TOTAL (I) | 940 320.00 | 708 681.00 | | 940 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 031.00 | 1 709 525.00 | | 1 601 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 874.00 | 164 757.00 | | 170 874.00 |
DW Advances and down payments received on current orders | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 168 693.00 | 208 973.00 | | 168 693.00 |
DY Tax and social security liabilities | 32 783.00 | 49 417.00 | | 32 783.00 |
EC TOTAL (IV) | 1 973 559.00 | 2 132 673.00 | | 1 973 559.00 |
EE Grand total (I to V) | 2 913 878.00 | 2 841 354.00 | | 2 913 878.00 |
EG Accrued income and payables due within one year | 512 626.00 | 592 153.00 | | 512 626.00 |
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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 | 2 167 029.00 | | 15 517.00 | 2 167 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 594.00 | |
I4 DECREASES Grand Total | | | 2 182 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 017 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 110.00 | | | 2 017 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 796.00 | | 5 045.00 | 139 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 122.00 | | 10 472.00 | 10 122.00 |
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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 | 62 144.00 | 29 838.00 | | 62 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 144.00 | 29 838.00 | | 62 144.00 |
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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 | 168 693.00 | 168 693.00 | | 168 693.00 |
8C Staff and Related Accounts | 11 975.00 | 11 975.00 | | 11 975.00 |
8D Social Security and Other Social Organizations | 14 160.00 | 14 160.00 | | 14 160.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 34 850.00 | 34 850.00 | | 34 850.00 |
VB VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 1 600 534.00 | 139 602.00 | 690 621.00 | 1 600 534.00 |
VI Group and Associates | 170 874.00 | 170 874.00 | | 170 874.00 |
VK Loans repaid during the year | 108 459.00 | | | 108 459.00 |
VM Income taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 410.00 | 21 410.00 | | 21 410.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 798.00 | 70 018.00 | 1 780.00 | 71 798.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 381.00 | 512 449.00 | 690 621.00 | 1 973 381.00 |
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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 | 2 946.00 | 3 633.00 | | 2 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 930.00 | 12 397.00 | | 12 930.00 |
ST Other accounts | 62 223.00 | 65 721.00 | | 62 223.00 |
XQ Rental, rental and co-ownership charges | 16 386.00 | 16 156.00 | | 16 386.00 |
YT Subcontracting | 8 754.00 | 4 385.00 | | 8 754.00 |
YW Business tax | 3 710.00 | 6 313.00 | | 3 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 656.00 | 9 946.00 | | 6 656.00 |
YY Amount of VAT collected | 131 628.00 | 124 276.00 | | 131 628.00 |
YZ Total deductible VAT on goods and services | 89 381.00 | 89 087.00 | | 89 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 293.00 | 98 659.00 | | 100 293.00 |
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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 | 6.00 | | | 6.00 |
