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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 | 13 288.00 | 6 503.00 | 19 791.00 |
AT Other tangible assets | 128 520.00 | 86 771.00 | 41 748.00 | 128 520.00 |
BH Other financial assets | 27 472.00 | | 27 472.00 | 27 472.00 |
BJ TOTAL (I) | 469 383.00 | 100 059.00 | 369 324.00 | 469 383.00 |
BT Goods | 71 300.00 | | 71 300.00 | 71 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 101.00 | | 62 101.00 | 62 101.00 |
CF Cash and cash equivalents | 47 012.00 | | 47 012.00 | 47 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 413.00 | | 180 413.00 | 180 413.00 |
CO Grand total (0 to V) | 649 795.00 | 100 059.00 | 549 736.00 | 649 795.00 |
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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 | | 11 000.00 |
DH Retained earnings | 219 746.00 | 169 515.00 | | 219 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 248.00 | 50 231.00 | | -122 248.00 |
DL TOTAL (I) | 108 498.00 | 230 746.00 | | 108 498.00 |
DU Loans and Debts from Credit Institutions (3) | 80 902.00 | 110 740.00 | | 80 902.00 |
DX Trade payables and related accounts | 230 649.00 | 158 505.00 | | 230 649.00 |
DY Tax and social security liabilities | 123 054.00 | 136 601.00 | | 123 054.00 |
EA Other liabilities | 6 633.00 | 19 905.00 | | 6 633.00 |
EC TOTAL (IV) | 441 238.00 | 425 752.00 | | 441 238.00 |
EE Grand total (I to V) | 549 736.00 | 656 498.00 | | 549 736.00 |
EG Accrued income and payables due within one year | 389 411.00 | 347 696.00 | | 389 411.00 |
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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 | 469 273.00 | | 110.00 | 469 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 472.00 | |
I4 DECREASES Grand Total | | | 469 383.00 | |
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 | 148 311.00 | | | 148 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 362.00 | | 110.00 | 27 362.00 |
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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 | 83 331.00 | 16 728.00 | | 83 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 331.00 | 16 728.00 | | 83 331.00 |
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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 | 230 649.00 | 230 649.00 | | 230 649.00 |
8C Staff and Related Accounts | 37 176.00 | 37 176.00 | | 37 176.00 |
8D Social Security and Other Social Organizations | 59 026.00 | 59 026.00 | | 59 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 633.00 | 6 633.00 | | 6 633.00 |
UT Other financial assets | 27 472.00 | | 27 472.00 | 27 472.00 |
VB VAT | 27 004.00 | 27 004.00 | | 27 004.00 |
VC Group and associates | 7 877.00 | 7 877.00 | | 7 877.00 |
VH Loans with a maturity of more than one year at origin | 80 902.00 | 29 075.00 | 51 827.00 | 80 902.00 |
VK Loans repaid during the year | 29 838.00 | | | 29 838.00 |
VM Income taxes | 7 024.00 | 7 024.00 | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 908.00 | 8 908.00 | | 8 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 196.00 | 20 196.00 | | 20 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 573.00 | 62 101.00 | 27 472.00 | 89 573.00 |
VW VAT | 17 944.00 | 17 944.00 | | 17 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 238.00 | 389 411.00 | 51 827.00 | 441 238.00 |
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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 | 8 708.00 | | | 8 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 080.00 | | | 7 080.00 |
ST Other accounts | 47 239.00 | | | 47 239.00 |
XQ Rental, rental and co-ownership charges | 70 518.00 | | | 70 518.00 |
YQ Equipment leasing commitment | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 708.00 | | | 8 708.00 |
YY Amount of VAT collected | 167 150.00 | | | 167 150.00 |
YZ Total deductible VAT on goods and services | 93 028.00 | | | 93 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 837.00 | | | 124 837.00 |
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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 |
