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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 825.00 | | 935 825.00 | 935 825.00 |
AR Technical installations, industrial equipment and tools | 76 129.00 | 17 093.00 | 59 036.00 | 76 129.00 |
AT Other tangible assets | 144 310.00 | 36 834.00 | 107 476.00 | 144 310.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 1 163 423.00 | 53 927.00 | 1 109 497.00 | 1 163 423.00 |
BT Goods | 123 921.00 | | 123 921.00 | 123 921.00 |
BX Customers and related accounts | 18 468.00 | | 18 468.00 | 18 468.00 |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CF Cash and cash equivalents | 81 836.00 | | 81 836.00 | 81 836.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 233 411.00 | | 233 411.00 | 233 411.00 |
CO Grand total (0 to V) | 1 396 834.00 | 53 927.00 | 1 342 907.00 | 1 396 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 384 267.00 | 323 703.00 | | 384 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 088.00 | 60 563.00 | | 54 088.00 |
DL TOTAL (I) | 658 355.00 | 604 266.00 | | 658 355.00 |
DU Loans and Debts from Credit Institutions (3) | 533 903.00 | 638 353.00 | | 533 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 087.00 | 43 916.00 | | 55 087.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 76 982.00 | 74 742.00 | | 76 982.00 |
DY Tax and social security liabilities | 18 388.00 | 22 350.00 | | 18 388.00 |
EC TOTAL (IV) | 684 552.00 | 779 553.00 | | 684 552.00 |
EE Grand total (I to V) | 1 342 907.00 | 1 383 820.00 | | 1 342 907.00 |
EG Accrued income and payables due within one year | 256 571.00 | 246 073.00 | | 256 571.00 |
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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 | 1 165 523.00 | | | 1 165 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 7 160.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 163 423.00 | |
IO DECREASES Total including other intangible assets | | | 935 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 825.00 | | | 935 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 438.00 | | | 220 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260.00 | | | 9 260.00 |
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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 | 19 167.00 | 34 760.00 | | 19 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 167.00 | 34 760.00 | | 19 167.00 |
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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 | 76 982.00 | 76 982.00 | | 76 982.00 |
8C Staff and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 14 120.00 | 14 120.00 | | 14 120.00 |
UT Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
UX Other trade receivables | 18 468.00 | 18 468.00 | | 18 468.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 533 903.00 | 105 922.00 | 427 981.00 | 533 903.00 |
VI Group and Associates | 55 087.00 | 55 087.00 | | 55 087.00 |
VK Loans repaid during the year | 104 368.00 | | | 104 368.00 |
VM Income taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 813.00 | 27 653.00 | 7 160.00 | 34 813.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 360.00 | 256 379.00 | 427 981.00 | 684 360.00 |
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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 | 1 253.00 | 901.00 | | 1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 734.00 | 5 236.00 | | 3 734.00 |
ST Other accounts | 20 920.00 | 22 879.00 | | 20 920.00 |
XQ Rental, rental and co-ownership charges | 51 041.00 | 59 399.00 | | 51 041.00 |
YT Subcontracting | 5 446.00 | 5 287.00 | | 5 446.00 |
YW Business tax | 618.00 | 726.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 871.00 | 1 627.00 | | 1 871.00 |
YY Amount of VAT collected | 72 549.00 | 62 835.00 | | 72 549.00 |
YZ Total deductible VAT on goods and services | 103 928.00 | 53 430.00 | | 103 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 141.00 | 92 801.00 | | 81 141.00 |
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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 |
