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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AP Buildings | 17 573.00 | 14 539.00 | 3 033.00 | 17 573.00 |
AR Technical installations, industrial equipment and tools | 1 315.00 | 1 239.00 | 76.00 | 1 315.00 |
AT Other tangible assets | 33 797.00 | 32 367.00 | 1 430.00 | 33 797.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 1 198 147.00 | 48 146.00 | 1 150 001.00 | 1 198 147.00 |
BT Goods | 57 117.00 | | 57 117.00 | 57 117.00 |
BX Customers and related accounts | 15 137.00 | | 15 137.00 | 15 137.00 |
BZ Other receivables | 25 252.00 | | 25 252.00 | 25 252.00 |
CF Cash and cash equivalents | 33 325.00 | | 33 325.00 | 33 325.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 131 504.00 | | 131 504.00 | 131 504.00 |
CO Grand total (0 to V) | 1 329 651.00 | 48 146.00 | 1 281 505.00 | 1 329 651.00 |
CU Other investments | 5 241.00 | | 5 241.00 | 5 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 900.00 | | | 69 900.00 |
DD Legal reserve (1) | 6 990.00 | | | 6 990.00 |
DG Other reserves | 725 214.00 | | | 725 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 921.00 | | | 94 921.00 |
DL TOTAL (I) | 897 024.00 | | | 897 024.00 |
DU Loans and Debts from Credit Institutions (3) | 231 510.00 | | | 231 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | | | 3 220.00 |
DX Trade payables and related accounts | 103 456.00 | | | 103 456.00 |
DY Tax and social security liabilities | 46 294.00 | | | 46 294.00 |
EC TOTAL (IV) | 384 481.00 | | | 384 481.00 |
EE Grand total (I to V) | 1 281 505.00 | | | 1 281 505.00 |
EG Accrued income and payables due within one year | 225 845.00 | | | 225 845.00 |
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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 | 1 199 333.00 | | 1 225.00 | 1 199 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 462.00 | |
I4 DECREASES Grand Total | | 2 411.00 | 1 198 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 411.00 | 52 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 031.00 | | 1 065.00 | 54 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | 160.00 | 5 302.00 |
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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 | 103 456.00 | 103 456.00 | | 103 456.00 |
8C Staff and Related Accounts | 13 893.00 | 13 893.00 | | 13 893.00 |
8D Social Security and Other Social Organizations | 22 642.00 | 22 642.00 | | 22 642.00 |
8E Income Taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 15 137.00 | | | 15 137.00 |
VB VAT | 384.00 | | | 384.00 |
VH Loans with a maturity of more than one year at origin | 231 510.00 | 76 094.00 | 155 416.00 | 231 510.00 |
VI Group and Associates | 3 220.00 | | 3 220.00 | 3 220.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 73 983.00 | | | 73 983.00 |
VN Other taxes, similar payments | 2 294.00 | | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 574.00 | | | 22 574.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 282.00 | 41 062.00 | 221.00 | 41 282.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 481.00 | 225 845.00 | 158 636.00 | 384 481.00 |
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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 | 2 779.00 | | | 2 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 941.00 | | | 8 941.00 |
ST Other accounts | 18 920.00 | | | 18 920.00 |
XQ Rental, rental and co-ownership charges | 13 665.00 | | | 13 665.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 550.00 | | | 1 550.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 269.00 | | | 3 269.00 |
YY Amount of VAT collected | 52 481.00 | | | 52 481.00 |
YZ Total deductible VAT on goods and services | 34 856.00 | | | 34 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 076.00 | | | 43 076.00 |
