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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 360.00 | | 357 360.00 | 357 360.00 |
AR Technical installations, industrial equipment and tools | 22 920.00 | 10 481.00 | 12 439.00 | 22 920.00 |
AT Other tangible assets | 239 781.00 | 58 346.00 | 181 435.00 | 239 781.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 624 282.00 | 68 827.00 | 555 455.00 | 624 282.00 |
BT Goods | 12 091.00 | | 12 091.00 | 12 091.00 |
BX Customers and related accounts | 86 068.00 | | 86 068.00 | 86 068.00 |
BZ Other receivables | 23 296.00 | | 23 296.00 | 23 296.00 |
CF Cash and cash equivalents | 160 446.00 | | 160 446.00 | 160 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 901.00 | | 281 901.00 | 281 901.00 |
CO Grand total (0 to V) | 906 183.00 | 68 827.00 | 837 356.00 | 906 183.00 |
CP Shares due in less than one year | 4 221.00 | | | 4 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 146 929.00 | 42 328.00 | | 146 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 463.00 | 114 601.00 | | 66 463.00 |
DL TOTAL (I) | 214 892.00 | 158 429.00 | | 214 892.00 |
DU Loans and Debts from Credit Institutions (3) | 500 290.00 | 482 521.00 | | 500 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042.00 | 4 738.00 | | 8 042.00 |
DX Trade payables and related accounts | 69 281.00 | 50 807.00 | | 69 281.00 |
DY Tax and social security liabilities | 38 265.00 | 49 186.00 | | 38 265.00 |
EA Other liabilities | 6 587.00 | 10 749.00 | | 6 587.00 |
EC TOTAL (IV) | 622 465.00 | 598 001.00 | | 622 465.00 |
EE Grand total (I to V) | 837 356.00 | 756 430.00 | | 837 356.00 |
EG Accrued income and payables due within one year | 575 332.00 | 538 045.00 | | 575 332.00 |
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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 | 495 534.00 | | 128 748.00 | 495 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | | 624 282.00 | |
IO DECREASES Total including other intangible assets | | | 357 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 360.00 | | | 357 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 953.00 | | 128 748.00 | 133 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | | 4 221.00 |
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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 | 35 391.00 | 33 436.00 | | 35 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 391.00 | 33 436.00 | | 35 391.00 |
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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 | 69 281.00 | 69 281.00 | | 69 281.00 |
8C Staff and Related Accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
8D Social Security and Other Social Organizations | 26 018.00 | 26 018.00 | | 26 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
UT Other financial assets | 4 221.00 | 4 221.00 | | 4 221.00 |
UX Other trade receivables | 86 068.00 | 86 068.00 | | 86 068.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VG Loans with a maturity of up to one year at origin | 352 245.00 | 352 245.00 | | 352 245.00 |
VH Loans with a maturity of more than one year at origin | 148 045.00 | 100 912.00 | 47 133.00 | 148 045.00 |
VI Group and Associates | 8 042.00 | 8 042.00 | | 8 042.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 87 266.00 | | | 87 266.00 |
VM Income taxes | 19 825.00 | 19 825.00 | | 19 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 585.00 | 113 585.00 | | 113 585.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 465.00 | 575 332.00 | | 622 465.00 |
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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 | 7 417.00 | 4 459.00 | | 7 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 738.00 | 7 654.00 | | 7 738.00 |
ST Other accounts | 109 164.00 | 79 060.00 | | 109 164.00 |
XQ Rental, rental and co-ownership charges | 39 955.00 | 42 060.00 | | 39 955.00 |
YQ Equipment leasing commitment | 110 827.00 | 21 363.00 | | 110 827.00 |
YT Subcontracting | 222 715.00 | 201 516.00 | | 222 715.00 |
YW Business tax | 1 703.00 | 411.00 | | 1 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 120.00 | 4 870.00 | | 9 120.00 |
YY Amount of VAT collected | 136 513.00 | 129 615.00 | | 136 513.00 |
YZ Total deductible VAT on goods and services | 68 202.00 | 57 436.00 | | 68 202.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 571.00 | 330 290.00 | | 379 571.00 |
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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 |
