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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 082 810.00 | | 1 082 810.00 | 1 082 810.00 |
AR Technical installations, industrial equipment and tools | 45 442.00 | 44 201.00 | 1 241.00 | 45 442.00 |
AT Other tangible assets | 188 063.00 | 172 027.00 | 16 035.00 | 188 063.00 |
BH Other financial assets | 17 325.00 | | 17 325.00 | 17 325.00 |
BJ TOTAL (I) | 1 333 639.00 | 216 229.00 | 1 117 411.00 | 1 333 639.00 |
BT Goods | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 96 009.00 | | 96 009.00 | 96 009.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 108 202.00 | | 108 202.00 | 108 202.00 |
CO Grand total (0 to V) | 1 441 842.00 | 216 229.00 | 1 225 613.00 | 1 441 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 210 410.00 | | | 210 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 860.00 | | | 14 860.00 |
DL TOTAL (I) | 226 370.00 | | | 226 370.00 |
DU Loans and Debts from Credit Institutions (3) | 186 728.00 | | | 186 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 661.00 | | | 667 661.00 |
DX Trade payables and related accounts | 73 091.00 | | | 73 091.00 |
DY Tax and social security liabilities | 71 763.00 | | | 71 763.00 |
EC TOTAL (IV) | 999 243.00 | | | 999 243.00 |
EE Grand total (I to V) | 1 225 613.00 | | | 1 225 613.00 |
EG Accrued income and payables due within one year | 913 682.00 | | | 913 682.00 |
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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 | 1 333 189.00 | | 450.00 | 1 333 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 325.00 | |
I4 DECREASES Grand Total | | | 1 333 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 810.00 | | | 1 082 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 313.00 | | 192.00 | 233 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 066.00 | | 259.00 | 17 066.00 |
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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 | 193 529.00 | 22 699.00 | | 193 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 529.00 | 22 699.00 | | 193 529.00 |
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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 | 73 091.00 | 73 091.00 | | 73 091.00 |
8C Staff and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8D Social Security and Other Social Organizations | 50 574.00 | 50 574.00 | | 50 574.00 |
UT Other financial assets | 17 325.00 | | 17 325.00 | 17 325.00 |
VB VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VH Loans with a maturity of more than one year at origin | 186 728.00 | 101 167.00 | 85 561.00 | 186 728.00 |
VI Group and Associates | 667 661.00 | 667 661.00 | | 667 661.00 |
VK Loans repaid during the year | 50 823.00 | | | 50 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 246.00 | 7 921.00 | 17 325.00 | 25 246.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 243.00 | 913 682.00 | 85 561.00 | 999 243.00 |
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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 | 1 224.00 | | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 385.00 | | | 8 385.00 |
ST Other accounts | 36 621.00 | | | 36 621.00 |
XQ Rental, rental and co-ownership charges | 42 603.00 | | | 42 603.00 |
YT Subcontracting | 18.00 | | | 18.00 |
YW Business tax | 4 202.00 | | | 4 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 426.00 | | | 5 426.00 |
YY Amount of VAT collected | 21 279.00 | | | 21 279.00 |
YZ Total deductible VAT on goods and services | 19 411.00 | | | 19 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 627.00 | | | 87 627.00 |
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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 | 3.00 | | | 3.00 |
