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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AP Buildings | 7 525.00 | 7 525.00 | | 7 525.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 9 269.00 | 644.00 | 9 913.00 |
AT Other tangible assets | 17 197.00 | 16 090.00 | 1 107.00 | 17 197.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 525 580.00 | 32 884.00 | 1 492 696.00 | 1 525 580.00 |
BT Goods | 206 375.00 | | 206 375.00 | 206 375.00 |
BX Customers and related accounts | 51 689.00 | | 51 689.00 | 51 689.00 |
BZ Other receivables | 25 893.00 | | 25 893.00 | 25 893.00 |
CF Cash and cash equivalents | 35 863.00 | | 35 863.00 | 35 863.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 323 861.00 | | 323 861.00 | 323 861.00 |
CO Grand total (0 to V) | 1 849 440.00 | 32 884.00 | 1 816 556.00 | 1 849 440.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CU Other investments | 10 693.00 | | 10 693.00 | 10 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 946 755.00 | | | 946 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 996.00 | | | 105 996.00 |
DL TOTAL (I) | 1 162 751.00 | | | 1 162 751.00 |
DU Loans and Debts from Credit Institutions (3) | 377 811.00 | | | 377 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 755.00 | | | 116 755.00 |
DX Trade payables and related accounts | 95 239.00 | | | 95 239.00 |
DY Tax and social security liabilities | 52 758.00 | | | 52 758.00 |
EA Other liabilities | 11 242.00 | | | 11 242.00 |
EC TOTAL (IV) | 653 805.00 | | | 653 805.00 |
EE Grand total (I to V) | 1 816 556.00 | | | 1 816 556.00 |
EG Accrued income and payables due within one year | 376 173.00 | | | 376 173.00 |
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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 | 1 525 580.00 | | | 1 525 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 944.00 | |
I4 DECREASES Grand Total | | | 1 525 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 635.00 | | | 34 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 944.00 | | | 10 944.00 |
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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 | 31 226.00 | 1 658.00 | | 31 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 226.00 | 1 658.00 | | 31 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 95 239.00 | 95 239.00 | | 95 239.00 |
8C Staff and Related Accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
8D Social Security and Other Social Organizations | 20 310.00 | 20 310.00 | | 20 310.00 |
8E Income Taxes | 6 366.00 | 6 366.00 | | 6 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 242.00 | 11 242.00 | | 11 242.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 51 689.00 | 51 689.00 | | 51 689.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 377 811.00 | 100 179.00 | 277 632.00 | 377 811.00 |
VI Group and Associates | 116 564.00 | 116 564.00 | | 116 564.00 |
VK Loans repaid during the year | 82 305.00 | | | 82 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 275.00 | 24 275.00 | | 24 275.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 874.00 | 81 623.00 | 251.00 | 81 874.00 |
VW VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 805.00 | 376 173.00 | 277 632.00 | 653 805.00 |
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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 | 2 217.00 | | | 2 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 496.00 | | | 14 496.00 |
ST Other accounts | 31 970.00 | | | 31 970.00 |
XQ Rental, rental and co-ownership charges | 36 158.00 | | | 36 158.00 |
YT Subcontracting | 681.00 | | | 681.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 059.00 | | | 3 059.00 |
YY Amount of VAT collected | 84 601.00 | | | 84 601.00 |
YZ Total deductible VAT on goods and services | 74 330.00 | | | 74 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 305.00 | | | 83 305.00 |
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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 |
