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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 58 605.00 | 58 092.00 | 513.00 | 58 605.00 |
AT Other tangible assets | 291 775.00 | 178 908.00 | 112 867.00 | 291 775.00 |
BH Other financial assets | 11 824.00 | | 11 824.00 | 11 824.00 |
BJ TOTAL (I) | 627 255.00 | 237 000.00 | 390 254.00 | 627 255.00 |
BT Goods | 121 139.00 | | 121 139.00 | 121 139.00 |
BX Customers and related accounts | 31 915.00 | | 31 915.00 | 31 915.00 |
BZ Other receivables | 31 928.00 | | 31 928.00 | 31 928.00 |
CF Cash and cash equivalents | 233 904.00 | | 233 904.00 | 233 904.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 426 133.00 | | 426 133.00 | 426 133.00 |
CO Grand total (0 to V) | 1 053 387.00 | 237 000.00 | 816 387.00 | 1 053 387.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 487 654.00 | | | 487 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 144.00 | | | 21 144.00 |
DL TOTAL (I) | 517 048.00 | | | 517 048.00 |
DU Loans and Debts from Credit Institutions (3) | 195 854.00 | | | 195 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 868.00 | | | 18 868.00 |
DX Trade payables and related accounts | 60 638.00 | | | 60 638.00 |
DY Tax and social security liabilities | 23 980.00 | | | 23 980.00 |
EC TOTAL (IV) | 299 339.00 | | | 299 339.00 |
EE Grand total (I to V) | 816 387.00 | | | 816 387.00 |
EG Accrued income and payables due within one year | 299 339.00 | | | 299 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 568 070.00 | | 59 184.00 | 568 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 874.00 | |
I4 DECREASES Grand Total | | | 627 255.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 271.00 | | 59 110.00 | 291 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | 75.00 | 16 800.00 |
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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 | 202 907.00 | 34 093.00 | | 202 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 907.00 | 34 093.00 | | 202 907.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 60 638.00 | 60 638.00 | | 60 638.00 |
8C Staff and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 7 862.00 | 7 862.00 | | 7 862.00 |
UT Other financial assets | 11 824.00 | | 11 824.00 | 11 824.00 |
UX Other trade receivables | 31 915.00 | 31 915.00 | | 31 915.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 195 818.00 | 195 818.00 | | 195 818.00 |
VI Group and Associates | 18 766.00 | 18 766.00 | | 18 766.00 |
VM Income taxes | 22 832.00 | 22 832.00 | | 22 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 7 247.00 | 7 247.00 | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 914.00 | 71 090.00 | 11 824.00 | 82 914.00 |
VW VAT | 9 395.00 | 9 395.00 | | 9 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 339.00 | 299 339.00 | | 299 339.00 |
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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 | 6 683.00 | | | 6 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 560.00 | | | 6 560.00 |
ST Other accounts | 33 820.00 | | | 33 820.00 |
XQ Rental, rental and co-ownership charges | 52 496.00 | | | 52 496.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 224.00 | | | 7 224.00 |
YY Amount of VAT collected | 148 009.00 | | | 148 009.00 |
YZ Total deductible VAT on goods and services | 60 520.00 | | | 60 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 875.00 | | | 92 875.00 |
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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 | 2.00 | | | 2.00 |
