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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 198 275.00 | | 1 198 275.00 | 1 198 275.00 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 1 793.00 | | 1 793.00 |
AT Other tangible assets | 55 232.00 | 7 930.00 | 47 302.00 | 55 232.00 |
BH Other financial assets | 15 848.00 | | 15 848.00 | 15 848.00 |
BJ TOTAL (I) | 1 271 148.00 | 9 723.00 | 1 261 425.00 | 1 271 148.00 |
BT Goods | 135 092.00 | | 135 092.00 | 135 092.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 22 937.00 | | 22 937.00 | 22 937.00 |
CD Marketable securities | 350 678.00 | | 350 678.00 | 350 678.00 |
CF Cash and cash equivalents | 348 214.00 | | 348 214.00 | 348 214.00 |
CH Prepaid expenses | 19 493.00 | | 19 493.00 | 19 493.00 |
CJ TOTAL (II) | 876 439.00 | | 876 439.00 | 876 439.00 |
CO Grand total (0 to V) | 2 147 587.00 | 9 723.00 | 2 137 864.00 | 2 147 587.00 |
CP Shares due in less than one year | 15 848.00 | | | 15 848.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 330 937.00 | 161 268.00 | | 330 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 262.00 | 169 669.00 | | 271 262.00 |
DL TOTAL (I) | 613 199.00 | 341 937.00 | | 613 199.00 |
DQ Provisions for Expenses | | 24 500.00 | | |
DR TOTAL (IV) | | 24 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 029 320.00 | | | 1 029 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 126.00 | 65 411.00 | | 43 126.00 |
DX Trade payables and related accounts | 304 480.00 | 238 440.00 | | 304 480.00 |
DY Tax and social security liabilities | 147 739.00 | 150 222.00 | | 147 739.00 |
EC TOTAL (IV) | 1 524 665.00 | 454 073.00 | | 1 524 665.00 |
EE Grand total (I to V) | 2 137 864.00 | 820 510.00 | | 2 137 864.00 |
EG Accrued income and payables due within one year | 655 108.00 | 454 073.00 | | 655 108.00 |
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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 | 19 917.00 | | 1 266 231.00 | 19 917.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 15 848.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 1 271 148.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 1 198 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 198 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 917.00 | | 52 108.00 | 4 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 15 848.00 | 15 000.00 |
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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 | 2 460.00 | 7 263.00 | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460.00 | 7 263.00 | | 2 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 500.00 | | 24 500.00 | 24 500.00 |
7C Grand total | 24 500.00 | | 24 500.00 | 24 500.00 |
UE of which provisions and reversals: - Operating | | | 24 500.00 | |
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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 | 304 480.00 | 304 480.00 | | 304 480.00 |
8C Staff and Related Accounts | 29 298.00 | 29 298.00 | | 29 298.00 |
8D Social Security and Other Social Organizations | 52 007.00 | 52 007.00 | | 52 007.00 |
8E Income Taxes | 32 738.00 | 32 738.00 | | 32 738.00 |
UT Other financial assets | 15 848.00 | 15 848.00 | | 15 848.00 |
VB VAT | 22 937.00 | 22 937.00 | | 22 937.00 |
VG Loans with a maturity of up to one year at origin | 433 963.00 | 67 356.00 | 270 438.00 | 433 963.00 |
VH Loans with a maturity of more than one year at origin | 595 356.00 | 92 406.00 | 371 014.00 | 595 356.00 |
VI Group and Associates | 43 126.00 | 43 126.00 | | 43 126.00 |
VJ Loans taken out during the year | 1 122 404.00 | | | 1 122 404.00 |
VK Loans repaid during the year | 93 084.00 | | | 93 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VS Prepaid expenses | 19 493.00 | 19 493.00 | | 19 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 277.00 | 58 277.00 | | 58 277.00 |
VW VAT | 27 776.00 | 27 776.00 | | 27 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 665.00 | 655 108.00 | 641 452.00 | 1 524 665.00 |
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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 | 52 410.00 | 485.00 | | 52 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 364.00 | 28 099.00 | | 74 364.00 |
ST Other accounts | 86 276.00 | 125 339.00 | | 86 276.00 |
XQ Rental, rental and co-ownership charges | 123 314.00 | 166 874.00 | | 123 314.00 |
YT Subcontracting | 10 214.00 | 5 918.00 | | 10 214.00 |
YW Business tax | 5 685.00 | 5 039.00 | | 5 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 095.00 | 5 524.00 | | 58 095.00 |
YY Amount of VAT collected | 450 645.00 | 363 941.00 | | 450 645.00 |
YZ Total deductible VAT on goods and services | 254 190.00 | 235 213.00 | | 254 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 168.00 | 326 230.00 | | 294 168.00 |
