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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 360.00 | | 357 360.00 | 357 360.00 |
AR Technical installations, industrial equipment and tools | 22 920.00 | 6 170.00 | 16 750.00 | 22 920.00 |
AT Other tangible assets | 111 033.00 | 29 221.00 | 81 812.00 | 111 033.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 495 534.00 | 35 391.00 | 460 143.00 | 495 534.00 |
BT Goods | 15 355.00 | | 15 355.00 | 15 355.00 |
BX Customers and related accounts | 88 631.00 | | 88 631.00 | 88 631.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | 184 431.00 | | 184 431.00 | 184 431.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 296 287.00 | | 296 287.00 | 296 287.00 |
CO Grand total (0 to V) | 791 821.00 | 35 391.00 | 756 430.00 | 791 821.00 |
CP Shares due in less than one year | 4 221.00 | | | 4 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 42 328.00 | | | 42 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 601.00 | 52 328.00 | | 114 601.00 |
DL TOTAL (I) | 158 429.00 | 53 828.00 | | 158 429.00 |
DU Loans and Debts from Credit Institutions (3) | 482 521.00 | 479 790.00 | | 482 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 738.00 | 5 850.00 | | 4 738.00 |
DX Trade payables and related accounts | 50 807.00 | 130 463.00 | | 50 807.00 |
DY Tax and social security liabilities | 49 186.00 | 25 673.00 | | 49 186.00 |
EA Other liabilities | 10 749.00 | 14 706.00 | | 10 749.00 |
EC TOTAL (IV) | 598 001.00 | 656 482.00 | | 598 001.00 |
EE Grand total (I to V) | 756 430.00 | 710 310.00 | | 756 430.00 |
EG Accrued income and payables due within one year | 538 045.00 | 273 847.00 | | 538 045.00 |
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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 | 487 370.00 | | 8 164.00 | 487 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | | 495 534.00 | |
IO DECREASES Total including other intangible assets | | | 357 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 360.00 | | | 357 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 790.00 | | 8 164.00 | 125 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | | 4 221.00 |
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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 | 8 309.00 | 27 082.00 | | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 309.00 | 27 082.00 | | 8 309.00 |
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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 | 50 807.00 | 50 807.00 | | 50 807.00 |
8C Staff and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8D Social Security and Other Social Organizations | 13 511.00 | 13 511.00 | | 13 511.00 |
8E Income Taxes | 22 756.00 | 22 756.00 | | 22 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 749.00 | 10 749.00 | | 10 749.00 |
UT Other financial assets | 4 221.00 | 4 221.00 | | 4 221.00 |
UX Other trade receivables | 88 631.00 | 88 631.00 | | 88 631.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VG Loans with a maturity of up to one year at origin | 422 565.00 | 422 565.00 | | 422 565.00 |
VH Loans with a maturity of more than one year at origin | 59 956.00 | | | 59 956.00 |
VI Group and Associates | 4 738.00 | 4 738.00 | | 4 738.00 |
VK Loans repaid during the year | 97 765.00 | | | 97 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 721.00 | 100 721.00 | | 100 721.00 |
VW VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 001.00 | 538 045.00 | | 598 001.00 |
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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 | 4 459.00 | 2 068.00 | | 4 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 654.00 | 30 208.00 | | 7 654.00 |
ST Other accounts | 79 060.00 | 83 079.00 | | 79 060.00 |
XQ Rental, rental and co-ownership charges | 42 060.00 | 33 602.00 | | 42 060.00 |
YQ Equipment leasing commitment | 21 363.00 | | | 21 363.00 |
YT Subcontracting | 201 516.00 | 84 680.00 | | 201 516.00 |
YW Business tax | 411.00 | 700.00 | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 870.00 | 2 768.00 | | 4 870.00 |
YY Amount of VAT collected | 129 615.00 | 76 110.00 | | 129 615.00 |
YZ Total deductible VAT on goods and services | 57 436.00 | 35 556.00 | | 57 436.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 290.00 | 231 569.00 | | 330 290.00 |
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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 | 4.00 | | | 4.00 |
