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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 621 550.00 | | 1 621 550.00 | 1 621 550.00 |
AR Technical installations, industrial equipment and tools | 67 742.00 | 53 411.00 | 14 331.00 | 67 742.00 |
AT Other tangible assets | 88 265.00 | 67 934.00 | 20 331.00 | 88 265.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 782 827.00 | 121 345.00 | 1 661 482.00 | 1 782 827.00 |
BT Goods | 184 394.00 | | 184 394.00 | 184 394.00 |
BX Customers and related accounts | 45 293.00 | | 45 293.00 | 45 293.00 |
BZ Other receivables | 49 592.00 | | 49 592.00 | 49 592.00 |
CF Cash and cash equivalents | 289 481.00 | | 289 481.00 | 289 481.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 579 827.00 | | 579 827.00 | 579 827.00 |
CO Grand total (0 to V) | 2 362 654.00 | 121 345.00 | 2 241 309.00 | 2 362 654.00 |
CU Other investments | 5 110.00 | | 5 110.00 | 5 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 338 948.00 | 224 373.00 | | 338 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 383.00 | 194 575.00 | | 228 383.00 |
DL TOTAL (I) | 663 580.00 | 515 198.00 | | 663 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 001.00 | 1 213 747.00 | | 1 083 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 872.00 | 252 110.00 | | 251 872.00 |
DX Trade payables and related accounts | 173 144.00 | 164 562.00 | | 173 144.00 |
DY Tax and social security liabilities | 69 555.00 | 95 613.00 | | 69 555.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 1 577 729.00 | 1 726 033.00 | | 1 577 729.00 |
EE Grand total (I to V) | 2 241 309.00 | 2 241 230.00 | | 2 241 309.00 |
EG Accrued income and payables due within one year | 626 484.00 | 643 032.00 | | 626 484.00 |
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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 | 1 775 587.00 | | 7 240.00 | 1 775 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | | 1 782 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 550.00 | | | 1 621 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 867.00 | | 5 140.00 | 150 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | 2 100.00 | 3 170.00 |
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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 | 89 818.00 | 31 527.00 | | 89 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 818.00 | 31 527.00 | | 89 818.00 |
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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 | 173 144.00 | 173 144.00 | | 173 144.00 |
8C Staff and Related Accounts | 29 235.00 | 29 235.00 | | 29 235.00 |
8D Social Security and Other Social Organizations | 9 107.00 | 9 107.00 | | 9 107.00 |
8E Income Taxes | 24 890.00 | 24 890.00 | | 24 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 45 293.00 | 45 293.00 | | 45 293.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 1 083 001.00 | 131 756.00 | 537 285.00 | 1 083 001.00 |
VI Group and Associates | 251 872.00 | 251 872.00 | | 251 872.00 |
VK Loans repaid during the year | 130 746.00 | | | 130 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 942.00 | 46 942.00 | | 46 942.00 |
VS Prepaid expenses | 11 068.00 | 11 068.00 | | 11 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 113.00 | 105 953.00 | 160.00 | 106 113.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 729.00 | 626 484.00 | 537 285.00 | 1 577 729.00 |
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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 | 2 568.00 | 2 905.00 | | 2 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 058.00 | 14 086.00 | | 13 058.00 |
ST Other accounts | 49 815.00 | 43 635.00 | | 49 815.00 |
XQ Rental, rental and co-ownership charges | 37 269.00 | 39 124.00 | | 37 269.00 |
YT Subcontracting | 5 393.00 | 7 707.00 | | 5 393.00 |
YW Business tax | 3 485.00 | 4 815.00 | | 3 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 053.00 | 7 720.00 | | 6 053.00 |
YY Amount of VAT collected | 118 180.00 | 114 899.00 | | 118 180.00 |
YZ Total deductible VAT on goods and services | 90 877.00 | 93 281.00 | | 90 877.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 535.00 | 104 552.00 | | 105 535.00 |
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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 | 9.00 | | | 9.00 |
