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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
AR Technical installations, industrial equipment and tools | 1 975.00 | 454.00 | 1 521.00 | 1 975.00 |
AT Other tangible assets | 25 640.00 | 11 925.00 | 13 716.00 | 25 640.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 602 807.00 | 12 378.00 | 1 590 429.00 | 1 602 807.00 |
BT Goods | 108 959.00 | | 108 959.00 | 108 959.00 |
BX Customers and related accounts | 18 466.00 | | 18 466.00 | 18 466.00 |
BZ Other receivables | 9 590.00 | | 9 590.00 | 9 590.00 |
CF Cash and cash equivalents | 460 465.00 | | 460 465.00 | 460 465.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 600 260.00 | | 600 260.00 | 600 260.00 |
CO Grand total (0 to V) | 2 203 067.00 | 12 378.00 | 2 190 689.00 | 2 203 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 143 463.00 | | | 143 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 476.00 | 143 563.00 | | 196 476.00 |
DL TOTAL (I) | 341 039.00 | 144 563.00 | | 341 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 472.00 | 1 355 977.00 | | 1 248 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 220.00 | 360 236.00 | | 352 220.00 |
DX Trade payables and related accounts | 130 119.00 | 126 784.00 | | 130 119.00 |
DY Tax and social security liabilities | 118 838.00 | 106 031.00 | | 118 838.00 |
EC TOTAL (IV) | 1 849 650.00 | 1 949 028.00 | | 1 849 650.00 |
EE Grand total (I to V) | 2 190 689.00 | 2 093 590.00 | | 2 190 689.00 |
EG Accrued income and payables due within one year | 716 922.00 | 1 218 776.00 | | 716 922.00 |
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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 | 1 600 925.00 | | 1 882.00 | 1 600 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 1 602 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 000.00 | | | 1 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 733.00 | | 1 882.00 | 25 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 6 990.00 | 5 388.00 | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 990.00 | 5 388.00 | | 6 990.00 |
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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 | 130 119.00 | 130 119.00 | | 130 119.00 |
8C Staff and Related Accounts | 58 464.00 | 58 464.00 | | 58 464.00 |
8D Social Security and Other Social Organizations | 12 906.00 | 12 906.00 | | 12 906.00 |
8E Income Taxes | 37 438.00 | 37 438.00 | | 37 438.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 18 466.00 | | | 18 466.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 1 247 078.00 | 114 350.00 | 474 308.00 | 1 247 078.00 |
VI Group and Associates | 352 220.00 | 352 220.00 | | 352 220.00 |
VK Loans repaid during the year | 106 851.00 | | | 106 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 135.00 | | | 8 135.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 028.00 | 30 836.00 | 192.00 | 31 028.00 |
VW VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 650.00 | 716 922.00 | 474 308.00 | 1 849 650.00 |
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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 | 1 864.00 | 2 365.00 | | 1 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 895.00 | 161 266.00 | | 8 895.00 |
ST Other accounts | 18 443.00 | 19 573.00 | | 18 443.00 |
XQ Rental, rental and co-ownership charges | 21 574.00 | 31 111.00 | | 21 574.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 18 338.00 | 15 597.00 | | 18 338.00 |
YW Business tax | 2 182.00 | 1 994.00 | | 2 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 046.00 | 4 359.00 | | 4 046.00 |
YY Amount of VAT collected | 99 838.00 | 117 669.00 | | 99 838.00 |
YZ Total deductible VAT on goods and services | 68 298.00 | 94 769.00 | | 68 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 250.00 | 227 547.00 | | 67 250.00 |
