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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 761 000.00 | | 4 761 000.00 | 4 761 000.00 |
AR Technical installations, industrial equipment and tools | 171 437.00 | 11 741.00 | 159 696.00 | 171 437.00 |
AT Other tangible assets | 439 470.00 | 80 997.00 | 358 473.00 | 439 470.00 |
AV Fixed assets in progress | 4 791.00 | | 4 791.00 | 4 791.00 |
BH Other financial assets | 26 022.00 | | 26 022.00 | 26 022.00 |
BJ TOTAL (I) | 5 402 719.00 | 92 738.00 | 5 309 981.00 | 5 402 719.00 |
BT Goods | 874 138.00 | | 874 138.00 | 874 138.00 |
BX Customers and related accounts | 93 427.00 | | 93 427.00 | 93 427.00 |
BZ Other receivables | 321 624.00 | | 321 624.00 | 321 624.00 |
CF Cash and cash equivalents | 572 623.00 | | 572 623.00 | 572 623.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 1 868 038.00 | | 1 868 038.00 | 1 868 038.00 |
CO Grand total (0 to V) | 7 270 757.00 | 92 738.00 | 7 178 019.00 | 7 270 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 817 004.00 | 2 410 079.00 | | 2 817 004.00 |
DH Retained earnings | | 295 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 803.00 | 111 069.00 | | 225 803.00 |
DL TOTAL (I) | 3 482 807.00 | 3 257 004.00 | | 3 482 807.00 |
DP Provisions for Risks | | 6 270.00 | | |
DR TOTAL (IV) | | 6 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 385 762.00 | 549 310.00 | | 2 385 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 808.00 | 1 169 700.00 | | 207 808.00 |
DX Trade payables and related accounts | 976 664.00 | 423 459.00 | | 976 664.00 |
DY Tax and social security liabilities | 124 325.00 | 214 985.00 | | 124 325.00 |
EA Other liabilities | 653.00 | 5 115.00 | | 653.00 |
EC TOTAL (IV) | 3 695 212.00 | 2 362 569.00 | | 3 695 212.00 |
EE Grand total (I to V) | 7 178 019.00 | 5 625 843.00 | | 7 178 019.00 |
EG Accrued income and payables due within one year | 1 528 644.00 | 2 359 229.00 | | 1 528 644.00 |
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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 | 5 380 527.00 | | 546 074.00 | 5 380 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 26 022.00 | |
I4 DECREASES Grand Total | | 523 881.00 | 5 402 719.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 4 761 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 721.00 | 615 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 762 000.00 | | | 4 762 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 754.00 | | 529 665.00 | 608 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 773.00 | | 16 409.00 | 9 773.00 |
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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 | 580 263.00 | 23 058.00 | 510 583.00 | 580 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 263.00 | 23 058.00 | 509 583.00 | 579 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
6N Inventories and work in progress | 7 820.00 | | 7 820.00 | 7 820.00 |
7B Total provisions for depreciation | 7 820.00 | | 7 820.00 | 7 820.00 |
7C Grand total | 14 090.00 | | 14 090.00 | 14 090.00 |
UE of which provisions and reversals: - Operating | | | 7 820.00 | |
UJ - Exceptional | | | 6 270.00 | |
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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 | 976 664.00 | 976 664.00 | | 976 664.00 |
8C Staff and Related Accounts | 70 359.00 | 70 359.00 | | 70 359.00 |
8D Social Security and Other Social Organizations | 34 883.00 | 34 883.00 | | 34 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 26 022.00 | | 26 022.00 | 26 022.00 |
UX Other trade receivables | 93 427.00 | 93 427.00 | | 93 427.00 |
VB VAT | 74 291.00 | 74 291.00 | | 74 291.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 2 385 739.00 | 219 171.00 | 881 188.00 | 2 385 739.00 |
VI Group and Associates | 207 808.00 | 207 808.00 | | 207 808.00 |
VJ Loans taken out during the year | 2 489 023.00 | | | 2 489 023.00 |
VK Loans repaid during the year | 649 441.00 | | | 649 441.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 285.00 | 247 285.00 | | 247 285.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 298.00 | 421 276.00 | 26 022.00 | 447 298.00 |
VW VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 212.00 | 1 528 644.00 | 881 188.00 | 3 695 212.00 |
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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 | 9 834.00 | 12 586.00 | | 9 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 067.00 | 25 910.00 | | 82 067.00 |
ST Other accounts | 127 109.00 | 31 918.00 | | 127 109.00 |
XQ Rental, rental and co-ownership charges | 87 966.00 | 35 308.00 | | 87 966.00 |
YT Subcontracting | 30 171.00 | 5 548.00 | | 30 171.00 |
YU External personnel | | 1 250.00 | | |
YW Business tax | 8 163.00 | 17 889.00 | | 8 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 997.00 | 30 475.00 | | 17 997.00 |
YY Amount of VAT collected | 400 412.00 | 132 724.00 | | 400 412.00 |
YZ Total deductible VAT on goods and services | 379 087.00 | 77 207.00 | | 379 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 312.00 | 99 934.00 | | 327 312.00 |
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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 |
