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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 099 010.00 | | 1 099 010.00 | 1 099 010.00 |
AR Technical installations, industrial equipment and tools | 44 982.00 | 40 000.00 | 4 982.00 | 44 982.00 |
AT Other tangible assets | 366 665.00 | 289 852.00 | 76 813.00 | 366 665.00 |
BH Other financial assets | 33 887.00 | | 33 887.00 | 33 887.00 |
BJ TOTAL (I) | 1 545 545.00 | 329 853.00 | 1 215 692.00 | 1 545 545.00 |
BT Goods | 25 400.00 | | 25 400.00 | 25 400.00 |
BZ Other receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
CF Cash and cash equivalents | 323 451.00 | | 323 451.00 | 323 451.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 361 256.00 | | 361 256.00 | 361 256.00 |
CO Grand total (0 to V) | 1 906 801.00 | 329 853.00 | 1 576 948.00 | 1 906 801.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 553 449.00 | | | 553 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 010.00 | | | 64 010.00 |
DL TOTAL (I) | 626 259.00 | | | 626 259.00 |
DU Loans and Debts from Credit Institutions (3) | 421 666.00 | | | 421 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 856.00 | | | 68 856.00 |
DX Trade payables and related accounts | 215 685.00 | | | 215 685.00 |
DY Tax and social security liabilities | 99 737.00 | | | 99 737.00 |
EA Other liabilities | 144 746.00 | | | 144 746.00 |
EC TOTAL (IV) | 950 689.00 | | | 950 689.00 |
EE Grand total (I to V) | 1 576 948.00 | | | 1 576 948.00 |
EG Accrued income and payables due within one year | 950 689.00 | | | 950 689.00 |
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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 | 1 539 814.00 | 60.00 | 6 271.00 | 1 539 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 34 887.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 545 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 010.00 | | | 1 099 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 376.00 | | 6 271.00 | 405 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 427.00 | 60.00 | | 35 427.00 |
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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 | 290 705.00 | 39 148.00 | | 290 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 705.00 | 39 148.00 | | 290 705.00 |
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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 | 16 367.00 | 16 367.00 | | 16 367.00 |
8B Suppliers and Related Accounts | 215 685.00 | 215 685.00 | | 215 685.00 |
8C Staff and Related Accounts | 28 808.00 | 28 808.00 | | 28 808.00 |
8D Social Security and Other Social Organizations | 53 328.00 | 53 328.00 | | 53 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 746.00 | 144 746.00 | | 144 746.00 |
UT Other financial assets | 33 887.00 | | 33 887.00 | 33 887.00 |
UY Staff and related accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VH Loans with a maturity of more than one year at origin | 421 666.00 | 421 666.00 | | 421 666.00 |
VI Group and Associates | 52 489.00 | 52 489.00 | | 52 489.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 49 063.00 | | | 49 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 291.00 | 12 404.00 | 33 887.00 | 46 291.00 |
VW VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 689.00 | 950 689.00 | | 950 689.00 |
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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 | 13 660.00 | | | 13 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 805.00 | | | 27 805.00 |
ST Other accounts | 82 026.00 | | | 82 026.00 |
XQ Rental, rental and co-ownership charges | 161 203.00 | | | 161 203.00 |
YQ Equipment leasing commitment | 5 021.00 | | | 5 021.00 |
YW Business tax | 8 678.00 | | | 8 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 338.00 | | | 22 338.00 |
YY Amount of VAT collected | 160 086.00 | | | 160 086.00 |
YZ Total deductible VAT on goods and services | 68 170.00 | | | 68 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 035.00 | | | 271 035.00 |
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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 | 18.00 | | | 18.00 |
