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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 949 442.00 | | 949 442.00 | 949 442.00 |
AT Other tangible assets | 297 810.00 | 273 005.00 | 24 805.00 | 297 810.00 |
BH Other financial assets | 32 952.00 | | 32 952.00 | 32 952.00 |
BJ TOTAL (I) | 1 280 203.00 | 273 005.00 | 1 007 198.00 | 1 280 203.00 |
BT Goods | | | | |
BX Customers and related accounts | 177 422.00 | | 177 422.00 | 177 422.00 |
BZ Other receivables | 14 093.00 | | 14 093.00 | 14 093.00 |
CF Cash and cash equivalents | 76 603.00 | | 76 603.00 | 76 603.00 |
CH Prepaid expenses | 17 116.00 | | 17 116.00 | 17 116.00 |
CJ TOTAL (II) | 285 233.00 | | 285 233.00 | 285 233.00 |
CO Grand total (0 to V) | 1 565 437.00 | 273 005.00 | 1 292 432.00 | 1 565 437.00 |
CP Shares due in less than one year | 32 952.00 | | | 32 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 000.00 | 731 000.00 | | 731 000.00 |
DD Legal reserve (1) | 2 944.00 | 533.00 | | 2 944.00 |
DG Other reserves | 55 932.00 | 10 125.00 | | 55 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 695.00 | 48 218.00 | | 46 695.00 |
DL TOTAL (I) | 836 571.00 | 789 876.00 | | 836 571.00 |
DU Loans and Debts from Credit Institutions (3) | 16 155.00 | | | 16 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 674.00 | 169 393.00 | | 92 674.00 |
DX Trade payables and related accounts | 290 879.00 | 280 741.00 | | 290 879.00 |
DY Tax and social security liabilities | 54 381.00 | 51 118.00 | | 54 381.00 |
EA Other liabilities | 1 773.00 | 1 447.00 | | 1 773.00 |
EC TOTAL (IV) | 455 861.00 | 502 699.00 | | 455 861.00 |
EE Grand total (I to V) | 1 292 432.00 | 1 292 574.00 | | 1 292 432.00 |
EG Accrued income and payables due within one year | 446 360.00 | 502 699.00 | | 446 360.00 |
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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 | 1 277 561.00 | | 2 642.00 | 1 277 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 952.00 | |
I4 DECREASES Grand Total | | | 1 280 203.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 949 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 442.00 | | | 949 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 168.00 | | 2 642.00 | 295 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 952.00 | | | 32 952.00 |
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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 | 261 600.00 | 11 406.00 | | 261 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 600.00 | 11 406.00 | | 261 600.00 |
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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 | 55 760.00 | | 55 760.00 | 55 760.00 |
7B Total provisions for depreciation | 55 760.00 | | 55 760.00 | 55 760.00 |
7C Grand total | 55 760.00 | | 55 760.00 | 55 760.00 |
UE of which provisions and reversals: - Operating | | | 55 760.00 | |
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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 | 290 879.00 | 290 879.00 | | 290 879.00 |
8C Staff and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 17 574.00 | 17 574.00 | | 17 574.00 |
8E Income Taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 32 952.00 | 32 952.00 | | 32 952.00 |
UX Other trade receivables | 177 422.00 | 177 422.00 | | 177 422.00 |
VB VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VH Loans with a maturity of more than one year at origin | 16 155.00 | 6 654.00 | 9 501.00 | 16 155.00 |
VI Group and Associates | 92 674.00 | 92 674.00 | | 92 674.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 854.00 | | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 17 116.00 | 17 116.00 | | 17 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 582.00 | 241 582.00 | | 241 582.00 |
VW VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 861.00 | 446 360.00 | 9 501.00 | 455 861.00 |
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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 | 1 041.00 | 1 759.00 | | 1 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 720.00 | 14 309.00 | | 7 720.00 |
ST Other accounts | 49 262.00 | 72 237.00 | | 49 262.00 |
XQ Rental, rental and co-ownership charges | 108 164.00 | 108 115.00 | | 108 164.00 |
YT Subcontracting | 16 645.00 | 14 946.00 | | 16 645.00 |
YW Business tax | 4 758.00 | 4 632.00 | | 4 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 799.00 | 6 391.00 | | 5 799.00 |
YY Amount of VAT collected | 171 090.00 | | | 171 090.00 |
YZ Total deductible VAT on goods and services | 121 350.00 | | | 121 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 790.00 | 209 607.00 | | 181 790.00 |
