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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 75 971.00 | 37 619.00 | 38 351.00 | 75 971.00 |
AT Other tangible assets | 89 522.00 | 35 373.00 | 54 149.00 | 89 522.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 472 572.00 | 72 992.00 | 399 580.00 | 472 572.00 |
BT Goods | 17 477.00 | | 17 477.00 | 17 477.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 31 840.00 | | 31 840.00 | 31 840.00 |
CF Cash and cash equivalents | 136 798.00 | | 136 798.00 | 136 798.00 |
CH Prepaid expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
CJ TOTAL (II) | 199 684.00 | | 199 684.00 | 199 684.00 |
CO Grand total (0 to V) | 672 256.00 | 72 992.00 | 599 263.00 | 672 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 761.00 | 38 291.00 | | 92 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 078.00 | 154 470.00 | | 142 078.00 |
DL TOTAL (I) | 278 839.00 | 236 761.00 | | 278 839.00 |
DU Loans and Debts from Credit Institutions (3) | 198 645.00 | 255 129.00 | | 198 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 992.00 | 5 100.00 | | 4 992.00 |
DX Trade payables and related accounts | 41 470.00 | 43 785.00 | | 41 470.00 |
DY Tax and social security liabilities | 75 318.00 | 98 706.00 | | 75 318.00 |
EC TOTAL (IV) | 320 424.00 | 402 720.00 | | 320 424.00 |
EE Grand total (I to V) | 599 263.00 | 639 481.00 | | 599 263.00 |
EG Accrued income and payables due within one year | 181 194.00 | 204 678.00 | | 181 194.00 |
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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 | 467 876.00 | | 4 704.00 | 467 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 7 079.00 | |
I4 DECREASES Grand Total | | 8.00 | 472 572.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 789.00 | | 4 704.00 | 160 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 087.00 | | | 7 087.00 |
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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 | 52 766.00 | 20 227.00 | | 52 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 766.00 | 20 227.00 | | 52 766.00 |
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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 | 41 470.00 | 41 470.00 | | 41 470.00 |
8C Staff and Related Accounts | 33 132.00 | 33 132.00 | | 33 132.00 |
8D Social Security and Other Social Organizations | 29 056.00 | 29 056.00 | | 29 056.00 |
UT Other financial assets | 7 079.00 | | | 7 079.00 |
UX Other trade receivables | 605.00 | | | 605.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 3 225.00 | | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 198 645.00 | 59 414.00 | 139 230.00 | 198 645.00 |
VI Group and Associates | 4 992.00 | 4 992.00 | | 4 992.00 |
VK Loans repaid during the year | 56 313.00 | | | 56 313.00 |
VM Income taxes | 25 172.00 | | | 25 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | | | 3 290.00 |
VS Prepaid expenses | 12 963.00 | | | 12 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 487.00 | 45 408.00 | 7 079.00 | 52 487.00 |
VW VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 424.00 | 181 194.00 | 139 230.00 | 320 424.00 |
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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 | 7 914.00 | 5 430.00 | | 7 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 112.00 | 16 097.00 | | 19 112.00 |
ST Other accounts | 78 248.00 | 73 685.00 | | 78 248.00 |
XQ Rental, rental and co-ownership charges | 95 560.00 | 93 236.00 | | 95 560.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YU External personnel | 6 814.00 | 7 005.00 | | 6 814.00 |
YW Business tax | 838.00 | 838.00 | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 752.00 | 6 268.00 | | 8 752.00 |
YY Amount of VAT collected | 155 953.00 | 146 386.00 | | 155 953.00 |
YZ Total deductible VAT on goods and services | 69 721.00 | 66 791.00 | | 69 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 734.00 | 190 023.00 | | 199 734.00 |
