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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 770 000.00 | | 2 770 000.00 | 2 770 000.00 |
AJ Other Intangible Assets | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 6 294.00 | 4 170.00 | 2 124.00 | 6 294.00 |
AT Other tangible assets | 772 000.00 | 637 388.00 | 134 613.00 | 772 000.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 3 557 100.00 | 642 593.00 | 2 914 507.00 | 3 557 100.00 |
BT Goods | 350 487.00 | | 350 487.00 | 350 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 459.00 | | 125 459.00 | 125 459.00 |
BZ Other receivables | 129 634.00 | | 129 634.00 | 129 634.00 |
CD Marketable securities | 46 455.00 | | 46 455.00 | 46 455.00 |
CF Cash and cash equivalents | 543 549.00 | | 543 549.00 | 543 549.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 1 201 883.00 | | 1 201 883.00 | 1 201 883.00 |
CO Grand total (0 to V) | 4 758 983.00 | 642 593.00 | 4 116 391.00 | 4 758 983.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 744 464.00 | 1 977 302.00 | | 1 744 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 305.00 | -232 838.00 | | 138 305.00 |
DL TOTAL (I) | 1 893 769.00 | 1 755 464.00 | | 1 893 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 337.00 | 1 524 681.00 | | 1 717 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 8 852.00 | | 708.00 |
DX Trade payables and related accounts | 425 486.00 | 455 919.00 | | 425 486.00 |
DY Tax and social security liabilities | 79 092.00 | 82 119.00 | | 79 092.00 |
EC TOTAL (IV) | 2 222 622.00 | 2 071 571.00 | | 2 222 622.00 |
EE Grand total (I to V) | 4 116 391.00 | 3 827 035.00 | | 4 116 391.00 |
EG Accrued income and payables due within one year | 755 076.00 | 792 965.00 | | 755 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 478.00 | | 481.00 |
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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 | 3 530 305.00 | | 26 795.00 | 3 530 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | | 3 557 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 771 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 771 036.00 | | | 2 771 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 500.00 | | 26 795.00 | 751 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | | 7 770.00 |
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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 | 568 467.00 | 74 126.00 | | 568 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 431.00 | 74 126.00 | | 567 431.00 |
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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 | 425 486.00 | 425 486.00 | | 425 486.00 |
8C Staff and Related Accounts | 22 387.00 | 22 387.00 | | 22 387.00 |
8D Social Security and Other Social Organizations | 42 845.00 | 42 845.00 | | 42 845.00 |
8E Income Taxes | 9 848.00 | 9 848.00 | | 9 848.00 |
UT Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
UX Other trade receivables | 125 459.00 | 125 459.00 | | 125 459.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 122 653.00 | 122 653.00 | | 122 653.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 1 716 857.00 | 249 311.00 | 1 311 402.00 | 1 716 857.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 107 709.00 | | | 107 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
VS Prepaid expenses | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 082.00 | 261 392.00 | 4 690.00 | 266 082.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 622.00 | 755 076.00 | 1 311 402.00 | 2 222 622.00 |
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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 | 5 133.00 | 3 258.00 | | 5 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 584.00 | 20 214.00 | | 21 584.00 |
ST Other accounts | 96 289.00 | 109 103.00 | | 96 289.00 |
XQ Rental, rental and co-ownership charges | 84 938.00 | 69 374.00 | | 84 938.00 |
YT Subcontracting | 296 689.00 | 299 689.00 | | 296 689.00 |
YW Business tax | 9 870.00 | 10 345.00 | | 9 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 003.00 | 13 603.00 | | 15 003.00 |
YY Amount of VAT collected | 236 880.00 | 225 016.00 | | 236 880.00 |
YZ Total deductible VAT on goods and services | 261 245.00 | 209 056.00 | | 261 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 500.00 | 498 380.00 | | 499 500.00 |
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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 | 10.00 | | | 10.00 |
