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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 924 900.00 | | 924 900.00 | 924 900.00 |
AR Technical installations, industrial equipment and tools | 25 789.00 | 25 181.00 | 608.00 | 25 789.00 |
AT Other tangible assets | 19 797.00 | 10 252.00 | 9 546.00 | 19 797.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 978 068.00 | 35 433.00 | 942 635.00 | 978 068.00 |
BP Services in progress | | | -10.00 | |
BT Goods | 79 770.00 | | 79 770.00 | 79 770.00 |
BX Customers and related accounts | 26 569.00 | | 26 569.00 | 26 569.00 |
BZ Other receivables | 12 692.00 | | 12 692.00 | 12 692.00 |
CF Cash and cash equivalents | 392 586.00 | | 392 586.00 | 392 586.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 515 901.00 | | 515 901.00 | 515 901.00 |
CO Grand total (0 to V) | 1 493 969.00 | 35 433.00 | 1 458 536.00 | 1 493 969.00 |
CU Other investments | 7 261.00 | | 7 261.00 | 7 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 567 503.00 | 475 002.00 | | 567 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 225.00 | 92 501.00 | | 92 225.00 |
DL TOTAL (I) | 660 827.00 | 568 603.00 | | 660 827.00 |
DU Loans and Debts from Credit Institutions (3) | 319 831.00 | 379 505.00 | | 319 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 933.00 | 309 021.00 | | 301 933.00 |
DX Trade payables and related accounts | 143 487.00 | 127 004.00 | | 143 487.00 |
DY Tax and social security liabilities | 32 457.00 | 36 049.00 | | 32 457.00 |
EA Other liabilities | | 772.00 | | |
EC TOTAL (IV) | 797 708.00 | 852 352.00 | | 797 708.00 |
EE Grand total (I to V) | 1 458 536.00 | 1 420 955.00 | | 1 458 536.00 |
EG Accrued income and payables due within one year | 538 987.00 | 532 582.00 | | 538 987.00 |
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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 | 973 090.00 | | 4 978.00 | 973 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 581.00 | |
I4 DECREASES Grand Total | | | 978 068.00 | |
IO DECREASES Total including other intangible assets | | | 924 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 900.00 | | | 924 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 509.00 | | 4 078.00 | 41 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681.00 | | 900.00 | 6 681.00 |
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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 | 31 730.00 | 3 704.00 | | 31 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 730.00 | 3 704.00 | | 31 730.00 |
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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 | 143 487.00 | 143 487.00 | | 143 487.00 |
8C Staff and Related Accounts | 11 875.00 | 11 875.00 | | 11 875.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
8E Income Taxes | 7 128.00 | 7 128.00 | | 7 128.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 26 569.00 | 26 569.00 | | 26 569.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 319 770.00 | 61 049.00 | 258 721.00 | 319 770.00 |
VI Group and Associates | 301 933.00 | 301 933.00 | | 301 933.00 |
VK Loans repaid during the year | 59 663.00 | | | 59 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 765.00 | 10 765.00 | | 10 765.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 865.00 | 43 545.00 | 320.00 | 43 865.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 708.00 | 538 987.00 | 258 721.00 | 797 708.00 |
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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 | 1 637.00 | 1 204.00 | | 1 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 818.00 | 14 028.00 | | 23 818.00 |
ST Other accounts | 29 926.00 | 29 056.00 | | 29 926.00 |
XQ Rental, rental and co-ownership charges | 21 479.00 | 21 008.00 | | 21 479.00 |
YT Subcontracting | 5 426.00 | 6 941.00 | | 5 426.00 |
YW Business tax | 1 031.00 | 1 082.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 668.00 | 2 286.00 | | 2 668.00 |
YY Amount of VAT collected | 63 339.00 | 64 483.00 | | 63 339.00 |
YZ Total deductible VAT on goods and services | 52 418.00 | 50 015.00 | | 52 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 649.00 | 71 033.00 | | 80 649.00 |
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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 | 3.00 | | | 3.00 |
