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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AP Buildings | 7 525.00 | 7 525.00 | | 7 525.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 9 459.00 | 454.00 | 9 913.00 |
AT Other tangible assets | 17 197.00 | 16 295.00 | 903.00 | 17 197.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 525 580.00 | 33 279.00 | 1 492 301.00 | 1 525 580.00 |
BT Goods | 198 201.00 | | 198 201.00 | 198 201.00 |
BX Customers and related accounts | 59 196.00 | | 59 196.00 | 59 196.00 |
BZ Other receivables | 71 131.00 | | 71 131.00 | 71 131.00 |
CF Cash and cash equivalents | 6 106.00 | | 6 106.00 | 6 106.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 338 094.00 | | 338 094.00 | 338 094.00 |
CO Grand total (0 to V) | 1 863 674.00 | 33 279.00 | 1 830 395.00 | 1 863 674.00 |
CU Other investments | 10 693.00 | | 10 693.00 | 10 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 052 751.00 | 946 755.00 | | 1 052 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 439.00 | 105 996.00 | | 115 439.00 |
DL TOTAL (I) | 1 278 190.00 | 1 162 751.00 | | 1 278 190.00 |
DU Loans and Debts from Credit Institutions (3) | 278 175.00 | 377 811.00 | | 278 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 091.00 | 116 755.00 | | 123 091.00 |
DX Trade payables and related accounts | 92 133.00 | 95 239.00 | | 92 133.00 |
DY Tax and social security liabilities | 57 014.00 | 52 758.00 | | 57 014.00 |
EA Other liabilities | 1 793.00 | 11 242.00 | | 1 793.00 |
EC TOTAL (IV) | 552 205.00 | 653 805.00 | | 552 205.00 |
EE Grand total (I to V) | 1 830 395.00 | 1 816 556.00 | | 1 830 395.00 |
EG Accrued income and payables due within one year | 376 493.00 | 376 173.00 | | 376 493.00 |
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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 | 1 525 580.00 | | | 1 525 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 944.00 | |
I4 DECREASES Grand Total | | | 1 525 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 635.00 | | | 34 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 944.00 | | | 10 944.00 |
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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 | 32 884.00 | 395.00 | | 32 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 884.00 | 395.00 | | 32 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 92 133.00 | 92 133.00 | | 92 133.00 |
8C Staff and Related Accounts | 22 187.00 | 22 187.00 | | 22 187.00 |
8D Social Security and Other Social Organizations | 23 924.00 | 23 924.00 | | 23 924.00 |
8E Income Taxes | 2 749.00 | 2 749.00 | | 2 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 59 196.00 | 59 196.00 | | 59 196.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 278 175.00 | 102 463.00 | 175 712.00 | 278 175.00 |
VI Group and Associates | 122 900.00 | 122 900.00 | | 122 900.00 |
VK Loans repaid during the year | 99 460.00 | | | 99 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 737.00 | 69 737.00 | | 69 737.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 039.00 | 133 788.00 | 251.00 | 134 039.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 205.00 | 376 493.00 | 175 712.00 | 552 205.00 |
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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 | 2 132.00 | | | 2 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 716.00 | | | 14 716.00 |
ST Other accounts | 34 698.00 | | | 34 698.00 |
XQ Rental, rental and co-ownership charges | 36 880.00 | | | 36 880.00 |
YT Subcontracting | 675.00 | | | 675.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 925.00 | | | 2 925.00 |
YY Amount of VAT collected | 90 777.00 | | | 90 777.00 |
YZ Total deductible VAT on goods and services | 75 478.00 | | | 75 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 969.00 | | | 86 969.00 |
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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 | 6.00 | | | 6.00 |
