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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 099 010.00 | | 1 099 010.00 | 1 099 010.00 |
AR Technical installations, industrial equipment and tools | 42 592.00 | 38 330.00 | 4 262.00 | 42 592.00 |
AT Other tangible assets | 362 784.00 | 252 375.00 | 110 409.00 | 362 784.00 |
BH Other financial assets | 33 827.00 | | 33 827.00 | 33 827.00 |
BJ TOTAL (I) | 1 539 814.00 | 290 705.00 | 1 249 109.00 | 1 539 814.00 |
BT Goods | 28 817.00 | | 28 817.00 | 28 817.00 |
BX Customers and related accounts | 12 191.00 | | 12 191.00 | 12 191.00 |
BZ Other receivables | 37 706.00 | | 37 706.00 | 37 706.00 |
CF Cash and cash equivalents | 389 387.00 | | 389 387.00 | 389 387.00 |
CH Prepaid expenses | 42 811.00 | | 42 811.00 | 42 811.00 |
CJ TOTAL (II) | 510 912.00 | | 510 912.00 | 510 912.00 |
CO Grand total (0 to V) | 2 050 725.00 | 290 705.00 | 1 760 020.00 | 2 050 725.00 |
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 | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 554 284.00 | | | 554 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835.00 | | | -835.00 |
DL TOTAL (I) | 562 249.00 | | | 562 249.00 |
DU Loans and Debts from Credit Institutions (3) | 325 728.00 | | | 325 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 856.00 | | | 73 856.00 |
DX Trade payables and related accounts | 192 172.00 | | | 192 172.00 |
DY Tax and social security liabilities | 592 940.00 | | | 592 940.00 |
EA Other liabilities | 13 076.00 | | | 13 076.00 |
EC TOTAL (IV) | 1 197 771.00 | | | 1 197 771.00 |
EE Grand total (I to V) | 1 760 020.00 | | | 1 760 020.00 |
EG Accrued income and payables due within one year | 1 199 150.00 | | | 1 199 150.00 |
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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 | 1 473 127.00 | 66 686.00 | | 1 473 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 427.00 | |
I4 DECREASES Grand Total | | | 1 539 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 010.00 | | | 1 099 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 435.00 | 65 941.00 | | 339 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 682.00 | 745.00 | | 34 682.00 |
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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 | 251 055.00 | 39 649.00 | | 251 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 055.00 | 39 649.00 | | 251 055.00 |
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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 | 16 367.00 | 16 367.00 | | 16 367.00 |
8B Suppliers and Related Accounts | 192 172.00 | 192 172.00 | | 192 172.00 |
8C Staff and Related Accounts | 47 096.00 | 47 096.00 | | 47 096.00 |
8D Social Security and Other Social Organizations | 86 642.00 | 86 642.00 | | 86 642.00 |
8E Income Taxes | 217 613.00 | 217 613.00 | | 217 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 076.00 | 13 076.00 | | 13 076.00 |
UT Other financial assets | 33 827.00 | | 33 827.00 | 33 827.00 |
UX Other trade receivables | 12 191.00 | 12 191.00 | | 12 191.00 |
UY Staff and related accounts | 20 864.00 | 20 864.00 | | 20 864.00 |
VB VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VC Group and associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 325 728.00 | 325 728.00 | | 325 728.00 |
VI Group and Associates | 57 489.00 | 57 489.00 | | 57 489.00 |
VM Income taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 871.00 | 218 871.00 | | 218 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 42 811.00 | 42 811.00 | | 42 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 535.00 | 92 708.00 | 33 827.00 | 126 535.00 |
VW VAT | 22 718.00 | 22 718.00 | | 22 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 771.00 | 1 197 771.00 | | 1 197 771.00 |
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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 | 15 665.00 | | | 15 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 843.00 | | | 26 843.00 |
ST Other accounts | 98 528.00 | | | 98 528.00 |
XQ Rental, rental and co-ownership charges | 166 869.00 | | | 166 869.00 |
YQ Equipment leasing commitment | 5 477.00 | | | 5 477.00 |
YW Business tax | 8 669.00 | | | 8 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 334.00 | | | 24 334.00 |
YY Amount of VAT collected | 197 880.00 | | | 197 880.00 |
YZ Total deductible VAT on goods and services | 94 742.00 | | | 94 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 239.00 | | | 292 239.00 |
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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 | 19.00 | | | 19.00 |
