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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 716.00 | 2 716.00 | | 2 716.00 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AT Other tangible assets | 30 048.00 | 21 078.00 | 8 969.00 | 30 048.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 1 344 996.00 | 23 794.00 | 1 321 202.00 | 1 344 996.00 |
BX Customers and related accounts | 138 184.00 | | 138 184.00 | 138 184.00 |
BZ Other receivables | 33 021.00 | | 33 021.00 | 33 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188 674.00 | | 188 674.00 | 188 674.00 |
CH Prepaid expenses | 16 464.00 | | 16 464.00 | 16 464.00 |
CJ TOTAL (II) | 376 344.00 | | 376 344.00 | 376 344.00 |
CO Grand total (0 to V) | 1 721 340.00 | 23 794.00 | 1 697 546.00 | 1 721 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 396 347.00 | 474 135.00 | | 396 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 632.00 | 22 212.00 | | 81 632.00 |
DL TOTAL (I) | 807 979.00 | 826 347.00 | | 807 979.00 |
DU Loans and Debts from Credit Institutions (3) | 569 198.00 | 709 969.00 | | 569 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 857.00 | 23 285.00 | | 52 857.00 |
DW Advances and down payments received on current orders | 166 076.00 | 13 218.00 | | 166 076.00 |
DX Trade payables and related accounts | 21 394.00 | 22 486.00 | | 21 394.00 |
DY Tax and social security liabilities | 78 950.00 | 56 983.00 | | 78 950.00 |
EA Other liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 889 567.00 | 825 940.00 | | 889 567.00 |
EE Grand total (I to V) | 1 697 546.00 | 1 652 287.00 | | 1 697 546.00 |
EG Accrued income and payables due within one year | 297 699.00 | 812 722.00 | | 297 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 323.00 | | 616.00 |
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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 | 1 342 266.00 | | 2 730.00 | 1 342 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232.00 | |
I4 DECREASES Grand Total | | | 1 344 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 716.00 | | | 1 312 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 317.00 | | 2 730.00 | 27 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | | 2 232.00 |
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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 | 19 159.00 | 4 636.00 | | 19 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 1 339.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 782.00 | 3 296.00 | | 17 782.00 |
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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 | 21 394.00 | 21 394.00 | | 21 394.00 |
8C Staff and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
8D Social Security and Other Social Organizations | 22 287.00 | 22 287.00 | | 22 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
UX Other trade receivables | 138 184.00 | 138 184.00 | | 138 184.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 568 582.00 | 142 790.00 | 425 791.00 | 568 582.00 |
VI Group and Associates | 52 857.00 | 52 857.00 | | 52 857.00 |
VK Loans repaid during the year | 140 954.00 | | | 140 954.00 |
VM Income taxes | 30 363.00 | 30 363.00 | | 30 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 381.00 | 23 381.00 | | 23 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 16 464.00 | 16 464.00 | | 16 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 902.00 | 187 670.00 | 2 232.00 | 189 902.00 |
VW VAT | 23 535.00 | 23 535.00 | | 23 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 491.00 | 297 699.00 | 425 791.00 | 723 491.00 |
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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 | 30 163.00 | 27 696.00 | | 30 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 285.00 | 21 800.00 | | 17 285.00 |
ST Other accounts | 154 096.00 | 177 419.00 | | 154 096.00 |
XQ Rental, rental and co-ownership charges | 26 310.00 | 21 360.00 | | 26 310.00 |
YT Subcontracting | 15 421.00 | 21 810.00 | | 15 421.00 |
YW Business tax | 1 784.00 | 1 799.00 | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 947.00 | 29 495.00 | | 31 947.00 |
YY Amount of VAT collected | 178 994.00 | 169 452.00 | | 178 994.00 |
YZ Total deductible VAT on goods and services | 20 278.00 | 21 718.00 | | 20 278.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 113.00 | 242 390.00 | | 213 113.00 |
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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 |
