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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 11 312.00 | 10 861.00 | 451.00 | 11 312.00 |
AT Other tangible assets | 187 053.00 | 151 060.00 | 35 993.00 | 187 053.00 |
BJ TOTAL (I) | 1 814 356.00 | 161 921.00 | 1 652 435.00 | 1 814 356.00 |
BT Goods | 142 801.00 | | 142 801.00 | 142 801.00 |
BX Customers and related accounts | 50 974.00 | | 50 974.00 | 50 974.00 |
BZ Other receivables | 11 379.00 | | 11 379.00 | 11 379.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 343 781.00 | | 343 781.00 | 343 781.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 584 001.00 | | 584 001.00 | 584 001.00 |
CO Grand total (0 to V) | 2 398 357.00 | 161 921.00 | 2 236 436.00 | 2 398 357.00 |
CU Other investments | 15 991.00 | | 15 991.00 | 15 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 496 272.00 | 1 300 696.00 | | 1 496 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 612.00 | 195 576.00 | | 200 612.00 |
DL TOTAL (I) | 1 740 885.00 | 1 540 272.00 | | 1 740 885.00 |
DU Loans and Debts from Credit Institutions (3) | 93 504.00 | 307 023.00 | | 93 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 728.00 | 240 203.00 | | 242 728.00 |
DX Trade payables and related accounts | 113 576.00 | 129 210.00 | | 113 576.00 |
DY Tax and social security liabilities | 45 743.00 | 33 789.00 | | 45 743.00 |
EC TOTAL (IV) | 495 551.00 | 710 225.00 | | 495 551.00 |
EE Grand total (I to V) | 2 236 436.00 | 2 250 498.00 | | 2 236 436.00 |
EG Accrued income and payables due within one year | 454 724.00 | 616 721.00 | | 454 724.00 |
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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 | 1 808 890.00 | | 5 466.00 | 1 808 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 991.00 | |
I4 DECREASES Grand Total | | | 1 814 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 135.00 | | 5 230.00 | 193 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 755.00 | | 236.00 | 15 755.00 |
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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 | 145 806.00 | 16 115.00 | | 145 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 806.00 | 16 115.00 | | 145 806.00 |
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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 | 113 576.00 | 113 576.00 | | 113 576.00 |
8C Staff and Related Accounts | 30 160.00 | 30 160.00 | | 30 160.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8E Income Taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 50 974.00 | 50 974.00 | | 50 974.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VH Loans with a maturity of more than one year at origin | 93 504.00 | 52 677.00 | 40 827.00 | 93 504.00 |
VI Group and Associates | 242 728.00 | 242 728.00 | | 242 728.00 |
VK Loans repaid during the year | 213 519.00 | | | 213 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
VS Prepaid expenses | 5 066.00 | 5 066.00 | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 419.00 | 67 419.00 | | 67 419.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 551.00 | 454 724.00 | 40 827.00 | 495 551.00 |
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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 | 1 777.00 | 1 050.00 | | 1 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 854.00 | 12 465.00 | | 12 854.00 |
ST Other accounts | 16 385.00 | 17 061.00 | | 16 385.00 |
XQ Rental, rental and co-ownership charges | 16 369.00 | 16 064.00 | | 16 369.00 |
YT Subcontracting | 13 415.00 | 11 752.00 | | 13 415.00 |
YW Business tax | 2 917.00 | 2 698.00 | | 2 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 694.00 | 3 748.00 | | 4 694.00 |
YY Amount of VAT collected | 115 163.00 | 107 777.00 | | 115 163.00 |
YZ Total deductible VAT on goods and services | 83 967.00 | 78 014.00 | | 83 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 024.00 | 57 342.00 | | 59 024.00 |
