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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 12 031.00 | | 12 031.00 | 12 031.00 |
BJ TOTAL (I) | 15 741.00 | | 15 741.00 | 15 741.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 069.00 | | 11 069.00 | 11 069.00 |
BZ Other receivables | 553 707.00 | | 553 707.00 | 553 707.00 |
CD Marketable securities | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 96 359.00 | | 96 359.00 | 96 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 934.00 | | 662 934.00 | 662 934.00 |
CO Grand total (0 to V) | 678 675.00 | | 678 675.00 | 678 675.00 |
CP Shares due in less than one year | 12 031.00 | | | 12 031.00 |
CU Other investments | 3 710.00 | | 3 710.00 | 3 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 171 796.00 | 137 863.00 | | 171 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 760.00 | 33 932.00 | | 124 760.00 |
DL TOTAL (I) | 351 556.00 | 226 796.00 | | 351 556.00 |
DU Loans and Debts from Credit Institutions (3) | 162 911.00 | 196 529.00 | | 162 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 588.00 | 16 588.00 | | 16 588.00 |
DX Trade payables and related accounts | 83 289.00 | 114 192.00 | | 83 289.00 |
DY Tax and social security liabilities | 59 571.00 | 28 269.00 | | 59 571.00 |
EA Other liabilities | 4 760.00 | | | 4 760.00 |
EC TOTAL (IV) | 327 119.00 | 355 578.00 | | 327 119.00 |
EE Grand total (I to V) | 678 675.00 | 582 374.00 | | 678 675.00 |
EG Accrued income and payables due within one year | 327 119.00 | 286 440.00 | | 327 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 084.00 | 736.00 | | 11 084.00 |
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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 | 418 014.00 | | 8 053.00 | 418 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 741.00 | |
I4 DECREASES Grand Total | 2 500.00 | 407 826.00 | 15 741.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | 2 500.00 | 236 159.00 | | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 171 667.00 | | |
KD ACQUISITIONS Total including other intangible assets | 238 659.00 | | | 238 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 057.00 | | 6 610.00 | 165 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 298.00 | | 1 443.00 | 14 298.00 |
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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 | 130 795.00 | 14 322.00 | 145 117.00 | 130 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 795.00 | 14 322.00 | 145 117.00 | 130 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 528.00 | | 1 528.00 | 1 528.00 |
7B Total provisions for depreciation | 1 528.00 | | 1 528.00 | 1 528.00 |
7C Grand total | 1 528.00 | | 1 528.00 | 1 528.00 |
UE of which provisions and reversals: - Operating | | | 1 528.00 | |
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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 | 83 289.00 | 83 289.00 | | 83 289.00 |
8D Social Security and Other Social Organizations | 24 293.00 | 24 293.00 | | 24 293.00 |
8E Income Taxes | 32 560.00 | 32 560.00 | | 32 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
UT Other financial assets | 12 031.00 | 12 031.00 | | 12 031.00 |
UX Other trade receivables | 11 069.00 | 11 069.00 | | 11 069.00 |
VB VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VG Loans with a maturity of up to one year at origin | 11 084.00 | 11 084.00 | | 11 084.00 |
VH Loans with a maturity of more than one year at origin | 151 827.00 | 151 827.00 | | 151 827.00 |
VI Group and Associates | 16 588.00 | 16 588.00 | | 16 588.00 |
VK Loans repaid during the year | 34 052.00 | | | 34 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 359.00 | 549 359.00 | | 549 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 807.00 | 576 807.00 | | 576 807.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 119.00 | 327 119.00 | | 327 119.00 |
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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 | 3 006.00 | 1 459.00 | | 3 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 020.00 | 6 915.00 | | 12 020.00 |
ST Other accounts | 23 544.00 | 22 555.00 | | 23 544.00 |
XQ Rental, rental and co-ownership charges | 44 747.00 | 46 147.00 | | 44 747.00 |
YT Subcontracting | 194.00 | 185.00 | | 194.00 |
YU External personnel | | 1 503.00 | | |
YW Business tax | 2 011.00 | 2 102.00 | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 017.00 | 3 561.00 | | 5 017.00 |
YY Amount of VAT collected | 67 240.00 | 65 682.00 | | 67 240.00 |
YZ Total deductible VAT on goods and services | 52 707.00 | 61 735.00 | | 52 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 504.00 | 77 304.00 | | 80 504.00 |
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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 |
