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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 886 800.00 | | 1 886 800.00 | 1 886 800.00 |
AR Technical installations, industrial equipment and tools | 1 925.00 | 1 925.00 | | 1 925.00 |
AT Other tangible assets | 150 067.00 | 140 549.00 | 9 518.00 | 150 067.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 063 745.00 | 142 474.00 | 1 921 272.00 | 2 063 745.00 |
BT Goods | 174 590.00 | | 174 590.00 | 174 590.00 |
BX Customers and related accounts | 43 238.00 | | 43 238.00 | 43 238.00 |
BZ Other receivables | 28 714.00 | | 28 714.00 | 28 714.00 |
CF Cash and cash equivalents | 311 216.00 | | 311 216.00 | 311 216.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 564 420.00 | | 564 420.00 | 564 420.00 |
CO Grand total (0 to V) | 2 628 166.00 | 142 474.00 | 2 485 692.00 | 2 628 166.00 |
CU Other investments | 24 954.00 | | 24 954.00 | 24 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 391 284.00 | 1 246 580.00 | | 1 391 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 863.00 | 144 703.00 | | 168 863.00 |
DL TOTAL (I) | 1 605 247.00 | 1 436 384.00 | | 1 605 247.00 |
DU Loans and Debts from Credit Institutions (3) | 628 397.00 | 664 419.00 | | 628 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 907.00 | 114 802.00 | | 70 907.00 |
DX Trade payables and related accounts | 105 092.00 | 86 909.00 | | 105 092.00 |
DY Tax and social security liabilities | 76 049.00 | 58 252.00 | | 76 049.00 |
EC TOTAL (IV) | 880 445.00 | 924 382.00 | | 880 445.00 |
EE Grand total (I to V) | 2 485 692.00 | 2 360 765.00 | | 2 485 692.00 |
EG Accrued income and payables due within one year | 304 489.00 | 406 956.00 | | 304 489.00 |
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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 | 2 063 905.00 | | | 2 063 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 24 954.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 063 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 886 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 886 800.00 | | | 1 886 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 992.00 | | | 151 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 114.00 | | | 25 114.00 |
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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 | 131 187.00 | 11 287.00 | | 131 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 187.00 | 11 287.00 | | 131 187.00 |
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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 | 105 092.00 | 105 092.00 | | 105 092.00 |
8C Staff and Related Accounts | 18 370.00 | 18 370.00 | | 18 370.00 |
8D Social Security and Other Social Organizations | 20 750.00 | 20 750.00 | | 20 750.00 |
8E Income Taxes | 21 815.00 | 21 815.00 | | 21 815.00 |
UX Other trade receivables | 43 238.00 | 43 238.00 | | 43 238.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 628 295.00 | 52 339.00 | 212 899.00 | 628 295.00 |
VI Group and Associates | 70 907.00 | 70 907.00 | | 70 907.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 677 918.00 | | | 677 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 890.00 | 10 890.00 | | 10 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 258.00 | 25 258.00 | | 25 258.00 |
VS Prepaid expenses | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 614.00 | 78 614.00 | | 78 614.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 445.00 | 304 489.00 | 212 899.00 | 880 445.00 |
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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 | 3 203.00 | 2 711.00 | | 3 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 632.00 | 18 136.00 | | 18 632.00 |
ST Other accounts | 44 318.00 | 42 643.00 | | 44 318.00 |
XQ Rental, rental and co-ownership charges | 32 447.00 | 32 103.00 | | 32 447.00 |
YT Subcontracting | 6 580.00 | 8 369.00 | | 6 580.00 |
YW Business tax | 2 497.00 | 3 048.00 | | 2 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 700.00 | 5 759.00 | | 5 700.00 |
YY Amount of VAT collected | 102 509.00 | 101 610.00 | | 102 509.00 |
YZ Total deductible VAT on goods and services | 90 808.00 | 87 808.00 | | 90 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 977.00 | 101 251.00 | | 101 977.00 |
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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 |
