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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 545 000.00 | | 2 545 000.00 | 2 545 000.00 |
AR Technical installations, industrial equipment and tools | 68 246.00 | 65 111.00 | 3 135.00 | 68 246.00 |
AT Other tangible assets | 286 126.00 | 165 386.00 | 120 740.00 | 286 126.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 2 910 528.00 | 230 497.00 | 2 680 031.00 | 2 910 528.00 |
BT Goods | 399 054.00 | | 399 054.00 | 399 054.00 |
BX Customers and related accounts | 78 686.00 | | 78 686.00 | 78 686.00 |
BZ Other receivables | 53 209.00 | | 53 209.00 | 53 209.00 |
CD Marketable securities | 112 576.00 | | 112 576.00 | 112 576.00 |
CF Cash and cash equivalents | 342 165.00 | | 342 165.00 | 342 165.00 |
CH Prepaid expenses | 12 458.00 | | 12 458.00 | 12 458.00 |
CJ TOTAL (II) | 998 147.00 | | 998 147.00 | 998 147.00 |
CO Grand total (0 to V) | 3 908 676.00 | 230 497.00 | 3 678 178.00 | 3 908 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | 18 100.00 | | 18 100.00 |
DG Other reserves | 1 134 803.00 | 1 058 588.00 | | 1 134 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 763.00 | 326 215.00 | | 354 763.00 |
DL TOTAL (I) | 1 688 666.00 | 1 583 903.00 | | 1 688 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 814.00 | 1 748 385.00 | | 1 470 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 572.00 | 13 982.00 | | 4 572.00 |
DX Trade payables and related accounts | 309 513.00 | 251 474.00 | | 309 513.00 |
DY Tax and social security liabilities | 103 546.00 | 88 690.00 | | 103 546.00 |
EA Other liabilities | 101 068.00 | 108 424.00 | | 101 068.00 |
EC TOTAL (IV) | 1 989 512.00 | 2 210 955.00 | | 1 989 512.00 |
EE Grand total (I to V) | 3 678 178.00 | 3 794 858.00 | | 3 678 178.00 |
EG Accrued income and payables due within one year | 801 257.00 | 741 526.00 | | 801 257.00 |
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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 | 2 885 732.00 | | 27 721.00 | 2 885 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 11 156.00 | |
I4 DECREASES Grand Total | | 2 924.00 | 2 910 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 764.00 | 354 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 000.00 | | | 2 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 416.00 | | 27 721.00 | 329 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 316.00 | | | 11 316.00 |
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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 | 215 329.00 | 15 168.00 | | 215 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 329.00 | 15 168.00 | | 215 329.00 |
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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 | 309 513.00 | 309 513.00 | | 309 513.00 |
8C Staff and Related Accounts | 53 706.00 | 53 706.00 | | 53 706.00 |
8D Social Security and Other Social Organizations | 34 194.00 | 34 194.00 | | 34 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 068.00 | 101 068.00 | | 101 068.00 |
UT Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
UX Other trade receivables | 78 686.00 | 78 686.00 | | 78 686.00 |
VB VAT | 22 034.00 | 22 034.00 | | 22 034.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 1 469 429.00 | 281 174.00 | 1 079 852.00 | 1 469 429.00 |
VI Group and Associates | 4 572.00 | 4 572.00 | | 4 572.00 |
VK Loans repaid during the year | 277 401.00 | | | 277 401.00 |
VM Income taxes | 9 806.00 | 9 806.00 | | 9 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 646.00 | 15 646.00 | | 15 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 368.00 | 21 368.00 | | 21 368.00 |
VS Prepaid expenses | 12 458.00 | 12 458.00 | | 12 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 509.00 | 144 353.00 | 11 156.00 | 155 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 512.00 | 801 257.00 | 1 079 852.00 | 1 989 512.00 |
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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 | 4 909.00 | 5 129.00 | | 4 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 585.00 | 24 785.00 | | 20 585.00 |
ST Other accounts | 90 773.00 | 72 574.00 | | 90 773.00 |
XQ Rental, rental and co-ownership charges | 84 154.00 | 90 701.00 | | 84 154.00 |
YT Subcontracting | 6 201.00 | 6 109.00 | | 6 201.00 |
YW Business tax | 6 343.00 | 6 996.00 | | 6 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 252.00 | 12 125.00 | | 11 252.00 |
YY Amount of VAT collected | 235 728.00 | 234 957.00 | | 235 728.00 |
YZ Total deductible VAT on goods and services | 193 938.00 | 193 057.00 | | 193 938.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 712.00 | 194 169.00 | | 201 712.00 |
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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 | 10.00 | | | 10.00 |
