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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 600.00 | | 293 600.00 | 293 600.00 |
AR Technical installations, industrial equipment and tools | 19 791.00 | 8 310.00 | 11 481.00 | 19 791.00 |
AT Other tangible assets | 128 520.00 | 75 021.00 | 53 499.00 | 128 520.00 |
BH Other financial assets | 27 362.00 | | 27 362.00 | 27 362.00 |
BJ TOTAL (I) | 469 273.00 | 83 331.00 | 385 942.00 | 469 273.00 |
BT Goods | 71 500.00 | | 71 500.00 | 71 500.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 59 934.00 | | 59 934.00 | 59 934.00 |
CF Cash and cash equivalents | 66 447.00 | | 66 447.00 | 66 447.00 |
CH Prepaid expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
CJ TOTAL (II) | 270 556.00 | | 270 556.00 | 270 556.00 |
CO Grand total (0 to V) | 739 829.00 | 83 331.00 | 656 498.00 | 739 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 169 515.00 | | | 169 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 231.00 | | | 50 231.00 |
DL TOTAL (I) | 230 746.00 | | | 230 746.00 |
DU Loans and Debts from Credit Institutions (3) | 110 740.00 | | | 110 740.00 |
DX Trade payables and related accounts | 158 505.00 | | | 158 505.00 |
DY Tax and social security liabilities | 136 601.00 | | | 136 601.00 |
EA Other liabilities | 19 905.00 | | | 19 905.00 |
EC TOTAL (IV) | 425 752.00 | | | 425 752.00 |
EE Grand total (I to V) | 656 498.00 | | | 656 498.00 |
EG Accrued income and payables due within one year | 347 696.00 | | | 347 696.00 |
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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 | 460 421.00 | 737.00 | 8 114.00 | 460 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 362.00 | |
I4 DECREASES Grand Total | | | 469 273.00 | |
IO DECREASES Total including other intangible assets | | | 293 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 600.00 | | | 293 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 196.00 | | 8 114.00 | 140 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 625.00 | 737.00 | | 26 625.00 |
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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 | 67 557.00 | 15 774.00 | | 67 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 557.00 | 15 774.00 | | 67 557.00 |
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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 | 158 505.00 | 158 505.00 | | 158 505.00 |
8C Staff and Related Accounts | 41 968.00 | 41 968.00 | | 41 968.00 |
8D Social Security and Other Social Organizations | 59 120.00 | 59 120.00 | | 59 120.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 905.00 | 19 905.00 | | 19 905.00 |
UT Other financial assets | 27 362.00 | | 27 362.00 | 27 362.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VC Group and associates | 14 778.00 | 14 778.00 | | 14 778.00 |
VH Loans with a maturity of more than one year at origin | 110 740.00 | 32 684.00 | 63 902.00 | 110 740.00 |
VK Loans repaid during the year | 58 521.00 | | | 58 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 215.00 | 31 215.00 | | 31 215.00 |
VS Prepaid expenses | 18 675.00 | 18 675.00 | | 18 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 972.00 | 132 609.00 | 27 362.00 | 159 972.00 |
VW VAT | 26 101.00 | 26 101.00 | | 26 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 752.00 | 347 696.00 | 63 902.00 | 425 752.00 |
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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 | 8 732.00 | | | 8 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 251.00 | | | 22 251.00 |
ST Other accounts | 98 500.00 | | | 98 500.00 |
XQ Rental, rental and co-ownership charges | 67 068.00 | | | 67 068.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 993.00 | | | 8 993.00 |
YY Amount of VAT collected | 181 198.00 | | | 181 198.00 |
YZ Total deductible VAT on goods and services | 60 749.00 | | | 60 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 819.00 | | | 187 819.00 |
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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 | 5.00 | | | 5.00 |
