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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
AT Other tangible assets | 143 782.00 | 19 924.00 | 123 857.00 | 143 782.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 1 453 895.00 | 23 924.00 | 1 429 970.00 | 1 453 895.00 |
BT Goods | 155 994.00 | 2 775.00 | 153 219.00 | 155 994.00 |
BX Customers and related accounts | 32 523.00 | | 32 523.00 | 32 523.00 |
BZ Other receivables | 13 881.00 | | 13 881.00 | 13 881.00 |
CF Cash and cash equivalents | 188 841.00 | | 188 841.00 | 188 841.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 395 622.00 | 2 775.00 | 392 847.00 | 395 622.00 |
CO Grand total (0 to V) | 1 849 517.00 | 26 699.00 | 1 822 817.00 | 1 849 517.00 |
CP Shares due in less than one year | 9 103.00 | | | 9 103.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 6 844.00 | | | 6 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 771.00 | 6 854.00 | | 148 771.00 |
DL TOTAL (I) | 155 725.00 | 6 954.00 | | 155 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 755.00 | 1 237 816.00 | | 1 123 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 126.00 | 297 479.00 | | 288 126.00 |
DX Trade payables and related accounts | 168 359.00 | 182 404.00 | | 168 359.00 |
DY Tax and social security liabilities | 79 755.00 | 43 309.00 | | 79 755.00 |
EA Other liabilities | 7 097.00 | 14 679.00 | | 7 097.00 |
EC TOTAL (IV) | 1 667 092.00 | 1 775 687.00 | | 1 667 092.00 |
EE Grand total (I to V) | 1 822 817.00 | 1 782 641.00 | | 1 822 817.00 |
EG Accrued income and payables due within one year | 658 014.00 | 1 775 687.00 | | 658 014.00 |
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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 | 1 445 832.00 | | 8 063.00 | 1 445 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 113.00 | |
I4 DECREASES Grand Total | | | 1 453 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 229.00 | | 7 553.00 | 146 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603.00 | | 510.00 | 9 603.00 |
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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 | 8 391.00 | 15 534.00 | | 8 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 391.00 | 15 534.00 | | 8 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 565.00 | 2 775.00 | 565.00 | 565.00 |
7B Total provisions for depreciation | 565.00 | 2 775.00 | 565.00 | 565.00 |
7C Grand total | 565.00 | 2 775.00 | 565.00 | 565.00 |
UE of which provisions and reversals: - Operating | | 2 775.00 | 565.00 | |
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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 | 168 359.00 | 168 359.00 | | 168 359.00 |
8C Staff and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8D Social Security and Other Social Organizations | 27 645.00 | 27 645.00 | | 27 645.00 |
8E Income Taxes | 30 973.00 | 30 973.00 | | 30 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
UT Other financial assets | 9 103.00 | 9 103.00 | | 9 103.00 |
UX Other trade receivables | 32 523.00 | 32 523.00 | | 32 523.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 1 123 755.00 | 114 677.00 | 454 656.00 | 1 123 755.00 |
VI Group and Associates | 288 126.00 | 288 126.00 | | 288 126.00 |
VK Loans repaid during the year | 114 079.00 | | | 114 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 522.00 | 13 522.00 | | 13 522.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 890.00 | 59 890.00 | | 59 890.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 092.00 | 658 014.00 | 454 656.00 | 1 667 092.00 |
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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 | 9 852.00 | 64 612.00 | | 9 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 798.00 | 77 323.00 | | 9 798.00 |
ST Other accounts | 40 064.00 | 63 767.00 | | 40 064.00 |
XQ Rental, rental and co-ownership charges | 39 121.00 | 36 909.00 | | 39 121.00 |
YT Subcontracting | 630.00 | | | 630.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 054.00 | 64 612.00 | | 11 054.00 |
YY Amount of VAT collected | 84 507.00 | 73 102.00 | | 84 507.00 |
YZ Total deductible VAT on goods and services | 71 889.00 | 85 151.00 | | 71 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 613.00 | 177 999.00 | | 89 613.00 |
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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 | 6.00 | | | 6.00 |
