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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 855.00 | | 955 855.00 | 955 855.00 |
AR Technical installations, industrial equipment and tools | 1 674.00 | 1 674.00 | | 1 674.00 |
AT Other tangible assets | 30 672.00 | 20 491.00 | 10 181.00 | 30 672.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 988 576.00 | 22 165.00 | 966 411.00 | 988 576.00 |
BT Goods | 104 880.00 | | 104 880.00 | 104 880.00 |
BV Advances and down payments on orders | 6 003.00 | | 6 003.00 | 6 003.00 |
BX Customers and related accounts | 26 344.00 | | 26 344.00 | 26 344.00 |
BZ Other receivables | 17 803.00 | | 17 803.00 | 17 803.00 |
CF Cash and cash equivalents | 192 286.00 | | 192 286.00 | 192 286.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 352 609.00 | | 352 609.00 | 352 609.00 |
CO Grand total (0 to V) | 1 341 185.00 | 22 165.00 | 1 319 021.00 | 1 341 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 898 818.00 | | | 898 818.00 |
DH Retained earnings | 66 232.00 | | | 66 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 232.00 | | | 66 232.00 |
DL TOTAL (I) | 966 726.00 | | | 966 726.00 |
DU Loans and Debts from Credit Institutions (3) | 7 576.00 | | | 7 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 324.00 | | | 191 324.00 |
DX Trade payables and related accounts | 99 565.00 | | | 99 565.00 |
DY Tax and social security liabilities | 61 406.00 | | | 61 406.00 |
EC TOTAL (IV) | 352 294.00 | | | 352 294.00 |
EE Grand total (I to V) | 1 319 021.00 | | | 1 319 021.00 |
EG Accrued income and payables due within one year | 352 294.00 | | | 352 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 576.00 | | | 7 576.00 |
EI Including equity loans | 191 324.00 | | | 191 324.00 |
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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 | 984 692.00 | | 3 899.00 | 984 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 375.00 | |
I4 DECREASES Grand Total | | 15.00 | 988 576.00 | |
IO DECREASES Total including other intangible assets | | | 955 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 855.00 | | | 955 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 447.00 | | 3 899.00 | 28 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 17 490.00 | 4 675.00 | | 17 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 490.00 | 4 675.00 | | 17 490.00 |
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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 | 99 565.00 | 99 565.00 | | 99 565.00 |
8C Staff and Related Accounts | 17 887.00 | 17 887.00 | | 17 887.00 |
8D Social Security and Other Social Organizations | 31 163.00 | 31 163.00 | | 31 163.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 26 344.00 | 26 344.00 | | 26 344.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VH Loans with a maturity of more than one year at origin | 7 576.00 | 7 576.00 | | 7 576.00 |
VI Group and Associates | 191 324.00 | 191 324.00 | | 191 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 716.00 | 10 716.00 | | 10 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 671.00 | 14 671.00 | | 14 671.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 816.00 | 49 441.00 | 375.00 | 49 816.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 294.00 | 352 294.00 | | 352 294.00 |
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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 | 11 136.00 | | | 11 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 105.00 | | | 6 105.00 |
ST Other accounts | 31 750.00 | | | 31 750.00 |
XQ Rental, rental and co-ownership charges | 40 468.00 | | | 40 468.00 |
YT Subcontracting | 367.00 | | | 367.00 |
YU External personnel | 519.00 | | | 519.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 397.00 | | | 11 397.00 |
YY Amount of VAT collected | 54 543.00 | | | 54 543.00 |
YZ Total deductible VAT on goods and services | 45 433.00 | | | 45 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 209.00 | | | 79 209.00 |
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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 | 5.00 | | | 5.00 |
