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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AT Other tangible assets | 182 028.00 | 128 009.00 | 54 019.00 | 182 028.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 462 503.00 | 130 389.00 | 332 114.00 | 462 503.00 |
BT Goods | 223 114.00 | | 223 114.00 | 223 114.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 14 662.00 | | 14 662.00 | 14 662.00 |
CF Cash and cash equivalents | 354 429.00 | | 354 429.00 | 354 429.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 594 113.00 | | 594 113.00 | 594 113.00 |
CO Grand total (0 to V) | 1 056 617.00 | 130 389.00 | 926 227.00 | 1 056 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 262 388.00 | | | 262 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 784.00 | | | 49 784.00 |
DL TOTAL (I) | 358 172.00 | | | 358 172.00 |
DP Provisions for Risks | 8 649.00 | | | 8 649.00 |
DR TOTAL (IV) | 8 649.00 | | | 8 649.00 |
DU Loans and Debts from Credit Institutions (3) | 257 590.00 | | | 257 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 488.00 | | | 173 488.00 |
DW Advances and down payments received on current orders | 17 459.00 | | | 17 459.00 |
DX Trade payables and related accounts | 52 900.00 | | | 52 900.00 |
DY Tax and social security liabilities | 50 221.00 | | | 50 221.00 |
EA Other liabilities | 7 747.00 | | | 7 747.00 |
EC TOTAL (IV) | 559 407.00 | | | 559 407.00 |
EE Grand total (I to V) | 926 227.00 | | | 926 227.00 |
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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 | 431 077.00 | | 31 426.00 | 431 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 462 503.00 | |
IO DECREASES Total including other intangible assets | | | 280 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 380.00 | | | 280 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 602.00 | | 31 426.00 | 150 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 122 463.00 | 7 926.00 | | 122 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 083.00 | 7 926.00 | | 120 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 113.00 | 8 649.00 | 10 113.00 | 10 113.00 |
7C Grand total | 10 113.00 | 8 649.00 | 10 113.00 | 10 113.00 |
UE of which provisions and reversals: - Operating | | 8 649.00 | 10 113.00 | |
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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 | 52 900.00 | 52 900.00 | | 52 900.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8D Social Security and Other Social Organizations | 22 326.00 | 22 326.00 | | 22 326.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
UX Other trade receivables | 358.00 | 358.00 | | 358.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 257 450.00 | 173 736.00 | 83 714.00 | 257 450.00 |
VI Group and Associates | 173 488.00 | 173 488.00 | | 173 488.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 123.00 | | | 13 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 063.00 | 13 063.00 | | 13 063.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 570.00 | 16 570.00 | | 16 570.00 |
VW VAT | 11 332.00 | 11 332.00 | | 11 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 947.00 | 458 233.00 | 83 714.00 | 541 947.00 |
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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 | 5 943.00 | | | 5 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 369.00 | | | 15 369.00 |
ST Other accounts | 50 587.00 | | | 50 587.00 |
XQ Rental, rental and co-ownership charges | 27 900.00 | | | 27 900.00 |
YT Subcontracting | 17 214.00 | | | 17 214.00 |
YW Business tax | 4 480.00 | | | 4 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 423.00 | | | 10 423.00 |
YY Amount of VAT collected | 172 966.00 | | | 172 966.00 |
YZ Total deductible VAT on goods and services | 103 537.00 | | | 103 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 070.00 | | | 111 070.00 |
