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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 500.00 | | 13 500.00 | 13 500.00 |
AH Goodwill | 561 090.00 | | 561 090.00 | 561 090.00 |
AR Technical installations, industrial equipment and tools | 86 677.00 | 82 618.00 | 4 059.00 | 86 677.00 |
AT Other tangible assets | 308 454.00 | 115 893.00 | 192 561.00 | 308 454.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 976 221.00 | 198 511.00 | 777 711.00 | 976 221.00 |
BT Goods | 20 231.00 | | 20 231.00 | 20 231.00 |
BX Customers and related accounts | 15 306.00 | | 15 306.00 | 15 306.00 |
BZ Other receivables | 31 177.00 | | 31 177.00 | 31 177.00 |
CF Cash and cash equivalents | 140 523.00 | | 140 523.00 | 140 523.00 |
CH Prepaid expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 220 911.00 | | 220 911.00 | 220 911.00 |
CO Grand total (0 to V) | 1 197 133.00 | 198 511.00 | 998 622.00 | 1 197 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 331 999.00 | | | 331 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 478.00 | | | 33 478.00 |
DL TOTAL (I) | 508 477.00 | | | 508 477.00 |
DU Loans and Debts from Credit Institutions (3) | 308 533.00 | | | 308 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693.00 | | | 6 693.00 |
DX Trade payables and related accounts | 65 149.00 | | | 65 149.00 |
DY Tax and social security liabilities | 109 771.00 | | | 109 771.00 |
EC TOTAL (IV) | 490 145.00 | | | 490 145.00 |
EE Grand total (I to V) | 998 622.00 | | | 998 622.00 |
EG Accrued income and payables due within one year | 272 001.00 | | | 272 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 856 838.00 | | 135 910.00 | 856 838.00 |
I4 DECREASES Grand Total | | 16 526.00 | 976 221.00 | |
IO DECREASES Total including other intangible assets | | | 574 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 526.00 | 401 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 590.00 | | | 574 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 247.00 | | 135 910.00 | 282 247.00 |
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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 | 194 690.00 | 20 347.00 | 16 526.00 | 194 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 690.00 | 20 347.00 | 16 526.00 | 194 690.00 |
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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 | 65 149.00 | 65 149.00 | | 65 149.00 |
8C Staff and Related Accounts | 59 048.00 | 59 048.00 | | 59 048.00 |
8D Social Security and Other Social Organizations | 43 043.00 | 43 043.00 | | 43 043.00 |
UX Other trade receivables | 15 306.00 | 15 306.00 | | 15 306.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VC Group and associates | 21 501.00 | 21 501.00 | | 21 501.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 308 379.00 | 90 235.00 | 182 110.00 | 308 379.00 |
VI Group and Associates | 6 693.00 | 6 693.00 | | 6 693.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 66 901.00 | | | 66 901.00 |
VM Income taxes | 5 311.00 | 5 311.00 | | 5 311.00 |
VN Other taxes, similar payments | 2 131.00 | 2 131.00 | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 866.00 | 6 866.00 | | 6 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 13 674.00 | 13 674.00 | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 157.00 | 60 157.00 | | 60 157.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 145.00 | 272 001.00 | 182 110.00 | 490 145.00 |
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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 | 21 790.00 | | | 21 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 881.00 | | | 2 881.00 |
ST Other accounts | 130 696.00 | | | 130 696.00 |
XQ Rental, rental and co-ownership charges | 67 976.00 | | | 67 976.00 |
YQ Equipment leasing commitment | 344.00 | | | 344.00 |
YT Subcontracting | 16 397.00 | | | 16 397.00 |
YW Business tax | 3 455.00 | | | 3 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 245.00 | | | 25 245.00 |
YY Amount of VAT collected | 81 881.00 | | | 81 881.00 |
YZ Total deductible VAT on goods and services | 64 338.00 | | | 64 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 950.00 | | | 217 950.00 |
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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 | 18.00 | | | 18.00 |
