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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 771.00 | | 234 771.00 | 234 771.00 |
AJ Other Intangible Assets | 23 000.00 | 18 425.00 | 4 575.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 110 180.00 | 45 970.00 | 64 210.00 | 110 180.00 |
AT Other tangible assets | 394 006.00 | 164 926.00 | 229 080.00 | 394 006.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 762 433.00 | 229 321.00 | 533 112.00 | 762 433.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 35 240.00 | | 35 240.00 | 35 240.00 |
CF Cash and cash equivalents | 292 247.00 | | 292 247.00 | 292 247.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 335 576.00 | | 335 576.00 | 335 576.00 |
CO Grand total (0 to V) | 1 098 009.00 | 229 321.00 | 868 688.00 | 1 098 009.00 |
CP Shares due in less than one year | 476.00 | | | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 292 320.00 | 238 339.00 | | 292 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 084.00 | 53 981.00 | | -77 084.00 |
DL TOTAL (I) | 223 621.00 | 300 705.00 | | 223 621.00 |
DU Loans and Debts from Credit Institutions (3) | 543 114.00 | 181 430.00 | | 543 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 829.00 | | 1 829.00 |
DX Trade payables and related accounts | 24 590.00 | 82 187.00 | | 24 590.00 |
DY Tax and social security liabilities | 31 316.00 | 31 105.00 | | 31 316.00 |
EA Other liabilities | 44 219.00 | 1 502.00 | | 44 219.00 |
EC TOTAL (IV) | 645 067.00 | 298 052.00 | | 645 067.00 |
EE Grand total (I to V) | 868 688.00 | 598 757.00 | | 868 688.00 |
EG Accrued income and payables due within one year | 366 031.00 | 154 433.00 | | 366 031.00 |
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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 | 662 012.00 | | 104 519.00 | 662 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 4 097.00 | 762 433.00 | |
IO DECREASES Total including other intangible assets | | | 257 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 504 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 771.00 | | | 257 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 765.00 | | 104 519.00 | 403 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 178 525.00 | 54 894.00 | 4 097.00 | 178 525.00 |
PE DEPRECIATION Total including other intangible assets | 13 825.00 | 4 600.00 | | 13 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 699.00 | 50 294.00 | 4 097.00 | 164 699.00 |
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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 | 24 590.00 | 24 590.00 | | 24 590.00 |
8C Staff and Related Accounts | 16 223.00 | 16 223.00 | | 16 223.00 |
8D Social Security and Other Social Organizations | 13 980.00 | 13 980.00 | | 13 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 219.00 | 44 219.00 | | 44 219.00 |
UT Other financial assets | 476.00 | 476.00 | | 476.00 |
UY Staff and related accounts | 22 294.00 | 22 294.00 | | 22 294.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 543 114.00 | 264 078.00 | 67 511.00 | 543 114.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VJ Loans taken out during the year | 374 419.00 | | | 374 419.00 |
VK Loans repaid during the year | 12 735.00 | | | 12 735.00 |
VM Income taxes | 8 147.00 | 8 147.00 | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 805.00 | 37 805.00 | | 37 805.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 067.00 | 366 031.00 | 67 511.00 | 645 067.00 |
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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 | 12 847.00 | 16 885.00 | | 12 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 205.00 | 10 508.00 | | 10 205.00 |
ST Other accounts | 73 333.00 | 86 162.00 | | 73 333.00 |
XQ Rental, rental and co-ownership charges | 5 788.00 | 4 714.00 | | 5 788.00 |
YW Business tax | 1 777.00 | 1 784.00 | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 624.00 | 18 669.00 | | 14 624.00 |
YY Amount of VAT collected | 83 667.00 | 130 684.00 | | 83 667.00 |
YZ Total deductible VAT on goods and services | 35 557.00 | 47 369.00 | | 35 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 326.00 | 101 384.00 | | 89 326.00 |
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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 | 10.00 | | | 10.00 |
