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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 35 759.00 | 27 010.00 | 8 748.00 | 35 759.00 |
AT Other tangible assets | 203 674.00 | 121 540.00 | 82 134.00 | 203 674.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
BJ TOTAL (I) | 1 103 600.00 | 148 551.00 | 955 049.00 | 1 103 600.00 |
BT Goods | 79 051.00 | | 79 051.00 | 79 051.00 |
BX Customers and related accounts | 130 179.00 | | 130 179.00 | 130 179.00 |
BZ Other receivables | 31 857.00 | | 31 857.00 | 31 857.00 |
CF Cash and cash equivalents | 413 047.00 | | 413 047.00 | 413 047.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 657 558.00 | | 657 558.00 | 657 558.00 |
CO Grand total (0 to V) | 1 761 159.00 | 148 551.00 | 1 612 608.00 | 1 761 159.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 608 861.00 | | | 608 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 589.00 | | | 207 589.00 |
DL TOTAL (I) | 827 451.00 | | | 827 451.00 |
DU Loans and Debts from Credit Institutions (3) | 568 928.00 | | | 568 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 910.00 | | | 51 910.00 |
DX Trade payables and related accounts | 50 440.00 | | | 50 440.00 |
DY Tax and social security liabilities | 94 391.00 | | | 94 391.00 |
EA Other liabilities | 19 486.00 | | | 19 486.00 |
EC TOTAL (IV) | 785 156.00 | | | 785 156.00 |
EE Grand total (I to V) | 1 612 608.00 | | | 1 612 608.00 |
EG Accrued income and payables due within one year | 310 364.00 | | | 310 364.00 |
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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 | 1 084 394.00 | | 21 376.00 | 1 084 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 166.00 | |
I4 DECREASES Grand Total | | 2 170.00 | 1 103 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 239 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 279.00 | | 20 325.00 | 221 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 115.00 | | 1 051.00 | 128 115.00 |
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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 | 108 148.00 | 42 573.00 | 2 170.00 | 108 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 148.00 | 42 573.00 | 2 170.00 | 108 148.00 |
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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 | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 50 440.00 | 50 440.00 | | 50 440.00 |
8C Staff and Related Accounts | 16 976.00 | 16 976.00 | | 16 976.00 |
8D Social Security and Other Social Organizations | 8 455.00 | 8 455.00 | | 8 455.00 |
8E Income Taxes | 52 128.00 | 52 128.00 | | 52 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 486.00 | 19 486.00 | | 19 486.00 |
UT Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
UX Other trade receivables | 130 179.00 | 130 179.00 | | 130 179.00 |
VB VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VC Group and associates | 25 847.00 | 25 847.00 | | 25 847.00 |
VH Loans with a maturity of more than one year at origin | 568 928.00 | 94 136.00 | 384 742.00 | 568 928.00 |
VI Group and Associates | 51 570.00 | 51 570.00 | | 51 570.00 |
VK Loans repaid during the year | 118 930.00 | | | 118 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 211.00 | 165 459.00 | 5 751.00 | 171 211.00 |
VW VAT | 12 167.00 | 12 167.00 | | 12 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 156.00 | 310 364.00 | 384 742.00 | 785 156.00 |
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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 | 9 443.00 | | | 9 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 451.00 | | | 9 451.00 |
ST Other accounts | 93 927.00 | | | 93 927.00 |
XQ Rental, rental and co-ownership charges | 113 413.00 | | | 113 413.00 |
YT Subcontracting | 271 482.00 | | | 271 482.00 |
YU External personnel | 26 537.00 | | | 26 537.00 |
YW Business tax | 2 944.00 | | | 2 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 387.00 | | | 12 387.00 |
YY Amount of VAT collected | 235 548.00 | | | 235 548.00 |
YZ Total deductible VAT on goods and services | 140 113.00 | | | 140 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 812.00 | | | 514 812.00 |
