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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 620.00 | | 466 620.00 | 466 620.00 |
AR Technical installations, industrial equipment and tools | 4 931.00 | 4 931.00 | | 4 931.00 |
AT Other tangible assets | 74 889.00 | 71 332.00 | 3 556.00 | 74 889.00 |
BH Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
BJ TOTAL (I) | 553 799.00 | 76 263.00 | 477 535.00 | 553 799.00 |
BZ Other receivables | 43 967.00 | | 43 967.00 | 43 967.00 |
CF Cash and cash equivalents | 53 403.00 | | 53 403.00 | 53 403.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 105 383.00 | | 105 383.00 | 105 383.00 |
CO Grand total (0 to V) | 659 182.00 | 76 263.00 | 582 918.00 | 659 182.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 402 527.00 | | | 402 527.00 |
DH Retained earnings | -27 387.00 | | | -27 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 793.00 | | | -14 793.00 |
DL TOTAL (I) | 404 347.00 | | | 404 347.00 |
DU Loans and Debts from Credit Institutions (3) | 96 348.00 | | | 96 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 511.00 | | | 18 511.00 |
DX Trade payables and related accounts | 41 731.00 | | | 41 731.00 |
DY Tax and social security liabilities | 21 979.00 | | | 21 979.00 |
EC TOTAL (IV) | 178 571.00 | | | 178 571.00 |
EE Grand total (I to V) | 582 918.00 | | | 582 918.00 |
EG Accrued income and payables due within one year | 90 641.00 | | | 90 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 418.00 | | | 8 418.00 |
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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 | 900 125.00 | | | 900 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 357.00 | |
I4 DECREASES Grand Total | | 346 326.00 | 553 799.00 | |
IO DECREASES Total including other intangible assets | | 1 940.00 | 466 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 386.00 | 79 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 560.00 | | | 468 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 207.00 | | | 424 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 357.00 | | | 7 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 711.00 | 6 711.00 | | 6 711.00 |
8B Suppliers and Related Accounts | 41 731.00 | 41 731.00 | | 41 731.00 |
8C Staff and Related Accounts | 17 964.00 | 17 964.00 | | 17 964.00 |
8D Social Security and Other Social Organizations | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
VB VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VG Loans with a maturity of up to one year at origin | 8 418.00 | 8 418.00 | | 8 418.00 |
VH Loans with a maturity of more than one year at origin | 87 929.00 | | | 87 929.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VK Loans repaid during the year | 6 205.00 | | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 875.00 | 36 875.00 | | 36 875.00 |
VS Prepaid expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 106.00 | 51 980.00 | 7 126.00 | 59 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 571.00 | 90 641.00 | | 178 571.00 |
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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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 392.00 | | | 13 392.00 |
ST Other accounts | 10 392.00 | | | 10 392.00 |
XQ Rental, rental and co-ownership charges | 38 612.00 | | | 38 612.00 |
YT Subcontracting | 1 203.00 | | | 1 203.00 |
YW Business tax | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 685.00 | | | 1 685.00 |
YY Amount of VAT collected | 17 617.00 | | | 17 617.00 |
YZ Total deductible VAT on goods and services | 12 684.00 | | | 12 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 601.00 | | | 63 601.00 |
