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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 5 407.00 | 5 065.00 | 342.00 | 5 407.00 |
AT Other tangible assets | 168 951.00 | 122 891.00 | 46 060.00 | 168 951.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 241 007.00 | 127 956.00 | 1 113 051.00 | 1 241 007.00 |
BT Goods | 202 544.00 | 1 386.00 | 201 158.00 | 202 544.00 |
BX Customers and related accounts | 28 457.00 | | 28 457.00 | 28 457.00 |
BZ Other receivables | 21 843.00 | | 21 843.00 | 21 843.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 70 188.00 | | 70 188.00 | 70 188.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 350 253.00 | 1 386.00 | 348 867.00 | 350 253.00 |
CO Grand total (0 to V) | 1 591 260.00 | 129 342.00 | 1 461 918.00 | 1 591 260.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 543 129.00 | | | 543 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 080.00 | | | 153 080.00 |
DL TOTAL (I) | 707 209.00 | | | 707 209.00 |
DU Loans and Debts from Credit Institutions (3) | 462 069.00 | | | 462 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 440.00 | | | 60 440.00 |
DX Trade payables and related accounts | 195 948.00 | | | 195 948.00 |
DY Tax and social security liabilities | 35 729.00 | | | 35 729.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 754 710.00 | | | 754 710.00 |
EE Grand total (I to V) | 1 461 916.00 | | | 1 461 916.00 |
EG Accrued income and payables due within one year | 395 634.00 | | | 395 634.00 |
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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 | 1 241 914.00 | | 3 593.00 | 1 241 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 241 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 174 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 865.00 | | 2 993.00 | 175 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | 600.00 | 6 050.00 |
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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 | 115 916.00 | 16 540.00 | 4 500.00 | 115 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 916.00 | 16 540.00 | 4 500.00 | 115 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 386.00 | | |
7B Total provisions for depreciation | | 1 386.00 | | |
7C Grand total | | 1 386.00 | | |
UE of which provisions and reversals: - Operating | | 1 386.00 | | |
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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 | 195 948.00 | 195 948.00 | | 195 948.00 |
8C Staff and Related Accounts | 13 899.00 | 13 899.00 | | 13 899.00 |
8D Social Security and Other Social Organizations | 12 512.00 | 12 512.00 | | 12 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 28 457.00 | 28 457.00 | | 28 457.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VH Loans with a maturity of more than one year at origin | 462 069.00 | 103 052.00 | 359 016.00 | 462 069.00 |
VI Group and Associates | 60 440.00 | 60 440.00 | | 60 440.00 |
VK Loans repaid during the year | 100 457.00 | | | 100 457.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 286.00 | 19 286.00 | | 19 286.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 521.00 | 52 520.00 | 5 000.00 | 57 521.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 710.00 | 395 695.00 | 359 016.00 | 754 710.00 |
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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 | 5 443.00 | | | 5 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 375.00 | | | 15 375.00 |
ST Other accounts | 43 929.00 | | | 43 929.00 |
XQ Rental, rental and co-ownership charges | 61 057.00 | | | 61 057.00 |
YW Business tax | 4 740.00 | | | 4 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 183.00 | | | 10 183.00 |
YY Amount of VAT collected | 128 196.00 | | | 128 196.00 |
YZ Total deductible VAT on goods and services | 108 918.00 | | | 108 918.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 360.00 | | | 120 360.00 |
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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 | 5.00 | | | 5.00 |
