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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 602.00 | | 102 602.00 | 102 602.00 |
AR Technical installations, industrial equipment and tools | 21 248.00 | 17 635.00 | 3 613.00 | 21 248.00 |
AT Other tangible assets | 90 062.00 | 74 153.00 | 15 909.00 | 90 062.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 214 443.00 | 91 788.00 | 122 654.00 | 214 443.00 |
BT Goods | 42 951.00 | | 42 951.00 | 42 951.00 |
BX Customers and related accounts | 105 108.00 | | 105 108.00 | 105 108.00 |
BZ Other receivables | 47 429.00 | | 47 429.00 | 47 429.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 191 363.00 | | 191 363.00 | 191 363.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 391 317.00 | | 391 317.00 | 391 317.00 |
CO Grand total (0 to V) | 605 761.00 | 91 788.00 | 513 972.00 | 605 761.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 821.00 | | | 27 821.00 |
DD Legal reserve (1) | 2 782.00 | | | 2 782.00 |
DH Retained earnings | 231 414.00 | | | 231 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 676.00 | | | -15 676.00 |
DL TOTAL (I) | 246 342.00 | | | 246 342.00 |
DU Loans and Debts from Credit Institutions (3) | 4 183.00 | | | 4 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 226 885.00 | | | 226 885.00 |
DY Tax and social security liabilities | 9 582.00 | | | 9 582.00 |
EA Other liabilities | 26 401.00 | | | 26 401.00 |
EC TOTAL (IV) | 267 630.00 | | | 267 630.00 |
EE Grand total (I to V) | 513 972.00 | | | 513 972.00 |
EG Accrued income and payables due within one year | 263 447.00 | | | 263 447.00 |
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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 | 208 548.00 | | 7 668.00 | 208 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 214 443.00 | |
IO DECREASES Total including other intangible assets | | | 102 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 111 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 602.00 | | | 102 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 416.00 | | 7 668.00 | 105 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 86 449.00 | 7 112.00 | 1 773.00 | 86 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 449.00 | 7 112.00 | 1 773.00 | 86 449.00 |
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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 | 226 885.00 | 226 885.00 | | 226 885.00 |
8C Staff and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 401.00 | 26 401.00 | | 26 401.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 105 108.00 | 105 108.00 | | 105 108.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 4 183.00 | | | 4 183.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 10 004.00 | | | 10 004.00 |
VM Income taxes | 3 592.00 | 3 592.00 | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 098.00 | 41 098.00 | | 41 098.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 278.00 | 156 978.00 | 300.00 | 157 278.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 630.00 | 263 447.00 | | 267 630.00 |
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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 | 681.00 | | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 020.00 | | | 34 020.00 |
ST Other accounts | 117 798.00 | | | 117 798.00 |
XQ Rental, rental and co-ownership charges | 3 744.00 | | | 3 744.00 |
YT Subcontracting | 5 689.00 | | | 5 689.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841.00 | | | 1 841.00 |
YY Amount of VAT collected | 349 407.00 | | | 349 407.00 |
YZ Total deductible VAT on goods and services | 326 580.00 | | | 326 580.00 |
ZE Dividends | 3 093.00 | | | 3 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 254.00 | | | 161 254.00 |
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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 | 1.00 | | | 1.00 |
