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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 017 110.00 | | 2 017 110.00 | 2 017 110.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 149 213.00 | 114 215.00 | 34 998.00 | 149 213.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 2 211 837.00 | 114 890.00 | 2 096 947.00 | 2 211 837.00 |
BT Goods | 168 148.00 | | 168 148.00 | 168 148.00 |
BX Customers and related accounts | 39 432.00 | | 39 432.00 | 39 432.00 |
BZ Other receivables | 25 936.00 | | 25 936.00 | 25 936.00 |
CF Cash and cash equivalents | 799 318.00 | | 799 318.00 | 799 318.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 1 035 843.00 | | 1 035 843.00 | 1 035 843.00 |
CO Grand total (0 to V) | 3 247 680.00 | 114 890.00 | 3 132 790.00 | 3 247 680.00 |
CU Other investments | 42 678.00 | | 42 678.00 | 42 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 22 934.00 | | 25 000.00 |
DG Other reserves | 665 320.00 | 435 747.00 | | 665 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 186.00 | 231 639.00 | | 268 186.00 |
DL TOTAL (I) | 1 208 506.00 | 940 320.00 | | 1 208 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 387.00 | 1 601 031.00 | | 1 461 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 392.00 | 170 874.00 | | 172 392.00 |
DW Advances and down payments received on current orders | | 177.00 | | |
DX Trade payables and related accounts | 211 862.00 | 168 693.00 | | 211 862.00 |
DY Tax and social security liabilities | 78 643.00 | 32 783.00 | | 78 643.00 |
EC TOTAL (IV) | 1 924 284.00 | 1 973 559.00 | | 1 924 284.00 |
EE Grand total (I to V) | 3 132 790.00 | 2 913 878.00 | | 3 132 790.00 |
EG Accrued income and payables due within one year | 634 200.00 | 512 626.00 | | 634 200.00 |
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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 | 2 182 545.00 | | 29 292.00 | 2 182 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 840.00 | |
I4 DECREASES Grand Total | | | 2 211 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 017 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 110.00 | | | 2 017 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 841.00 | | 5 046.00 | 144 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 594.00 | | 24 246.00 | 20 594.00 |
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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 | 91 982.00 | 22 908.00 | | 91 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 982.00 | 22 908.00 | | 91 982.00 |
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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 | 211 862.00 | 211 862.00 | | 211 862.00 |
8C Staff and Related Accounts | 18 711.00 | 18 711.00 | | 18 711.00 |
8D Social Security and Other Social Organizations | 39 641.00 | 39 641.00 | | 39 641.00 |
8E Income Taxes | 14 209.00 | 14 209.00 | | 14 209.00 |
UT Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
UX Other trade receivables | 39 432.00 | 39 432.00 | | 39 432.00 |
VB VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 1 460 932.00 | 170 847.00 | 695 471.00 | 1 460 932.00 |
VI Group and Associates | 172 392.00 | 172 392.00 | | 172 392.00 |
VK Loans repaid during the year | 139 603.00 | | | 139 603.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 380.00 | 17 380.00 | | 17 380.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 540.00 | 68 378.00 | 2 162.00 | 70 540.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 285.00 | 634 200.00 | 695 471.00 | 1 924 285.00 |
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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 | 3 974.00 | 2 946.00 | | 3 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 576.00 | 12 930.00 | | 15 576.00 |
ST Other accounts | 65 614.00 | 62 223.00 | | 65 614.00 |
XQ Rental, rental and co-ownership charges | 17 392.00 | 16 386.00 | | 17 392.00 |
YT Subcontracting | 8 140.00 | 8 754.00 | | 8 140.00 |
YW Business tax | 1 945.00 | 3 710.00 | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 919.00 | 6 656.00 | | 5 919.00 |
YY Amount of VAT collected | 136 877.00 | 131 628.00 | | 136 877.00 |
YZ Total deductible VAT on goods and services | 98 347.00 | 89 381.00 | | 98 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 723.00 | 100 293.00 | | 106 723.00 |
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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 |
