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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 011 730.00 | | 1 011 730.00 | 1 011 730.00 |
AJ Other Intangible Assets | 2 209.00 | 2 209.00 | | 2 209.00 |
AR Technical installations, industrial equipment and tools | 9 996.00 | 8 821.00 | 1 175.00 | 9 996.00 |
AT Other tangible assets | 41 532.00 | 32 034.00 | 9 498.00 | 41 532.00 |
BD Other fixed assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 15 160.00 | | 15 160.00 | 15 160.00 |
BJ TOTAL (I) | 1 088 527.00 | 43 064.00 | 1 045 463.00 | 1 088 527.00 |
BT Goods | 96 550.00 | | 96 550.00 | 96 550.00 |
BX Customers and related accounts | 11 731.00 | | 11 731.00 | 11 731.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CF Cash and cash equivalents | 50 715.00 | | 50 715.00 | 50 715.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 175 097.00 | | 175 097.00 | 175 097.00 |
CO Grand total (0 to V) | 1 263 624.00 | 43 064.00 | 1 220 560.00 | 1 263 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 614 374.00 | | | 614 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 617.00 | | | 131 617.00 |
DL TOTAL (I) | 773 491.00 | | | 773 491.00 |
DU Loans and Debts from Credit Institutions (3) | 206 562.00 | | | 206 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 607.00 | | | 29 607.00 |
DX Trade payables and related accounts | 148 760.00 | | | 148 760.00 |
DY Tax and social security liabilities | 58 867.00 | | | 58 867.00 |
EA Other liabilities | 3 273.00 | | | 3 273.00 |
EC TOTAL (IV) | 447 069.00 | | | 447 069.00 |
EE Grand total (I to V) | 1 220 560.00 | | | 1 220 560.00 |
EG Accrued income and payables due within one year | 273 201.00 | | | 273 201.00 |
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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 | 1 073 054.00 | | 16 711.00 | 1 073 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 059.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 1 088 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 51 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 939.00 | | | 1 013 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 273.00 | | 9 493.00 | 43 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 841.00 | | 7 218.00 | 15 841.00 |
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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 | 40 210.00 | 3 954.00 | 1 101.00 | 40 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 001.00 | 3 954.00 | 1 101.00 | 38 001.00 |
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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 | 148 760.00 | 148 760.00 | | 148 760.00 |
8C Staff and Related Accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
8D Social Security and Other Social Organizations | 12 340.00 | 12 340.00 | | 12 340.00 |
8E Income Taxes | 25 271.00 | 25 271.00 | | 25 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 15 160.00 | | 15 160.00 | 15 160.00 |
UX Other trade receivables | 11 731.00 | 11 731.00 | | 11 731.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VH Loans with a maturity of more than one year at origin | 206 562.00 | 32 694.00 | 152 157.00 | 206 562.00 |
VI Group and Associates | 31 758.00 | 31 758.00 | | 31 758.00 |
VK Loans repaid during the year | 82 557.00 | | | 82 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 992.00 | 27 832.00 | 15 160.00 | 42 992.00 |
VW VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 069.00 | 273 201.00 | 152 157.00 | 447 069.00 |
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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 | 2 240.00 | | | 2 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 813.00 | | | 13 813.00 |
ST Other accounts | 43 763.00 | | | 43 763.00 |
XQ Rental, rental and co-ownership charges | 25 688.00 | | | 25 688.00 |
YT Subcontracting | 14 734.00 | | | 14 734.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 906.00 | | | 3 906.00 |
YY Amount of VAT collected | 82 364.00 | | | 82 364.00 |
YZ Total deductible VAT on goods and services | 55 128.00 | | | 55 128.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 997.00 | | | 97 997.00 |
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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 | 3.00 | | | 3.00 |
