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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 030.00 | | 471 030.00 | 471 030.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 585.00 | 175.00 | 760.00 |
AT Other tangible assets | 67 192.00 | 20 869.00 | 46 323.00 | 67 192.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 545 378.00 | 21 454.00 | 523 924.00 | 545 378.00 |
BT Goods | 80 137.00 | | 80 137.00 | 80 137.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 18 549.00 | | 18 549.00 | 18 549.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CD Marketable securities | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 31 030.00 | | 31 030.00 | 31 030.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 148 942.00 | | 148 942.00 | 148 942.00 |
CO Grand total (0 to V) | 694 320.00 | 21 454.00 | 672 866.00 | 694 320.00 |
CP Shares due in less than one year | 5 946.00 | | | 5 946.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -9 354.00 | | | -9 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 975.00 | -9 354.00 | | 46 975.00 |
DL TOTAL (I) | 187 620.00 | 140 646.00 | | 187 620.00 |
DU Loans and Debts from Credit Institutions (3) | 423 771.00 | 463 244.00 | | 423 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 19.00 | | 68.00 |
DX Trade payables and related accounts | 43 108.00 | 47 647.00 | | 43 108.00 |
DY Tax and social security liabilities | 18 299.00 | 18 012.00 | | 18 299.00 |
EC TOTAL (IV) | 485 245.00 | 528 923.00 | | 485 245.00 |
EE Grand total (I to V) | 672 866.00 | 669 569.00 | | 672 866.00 |
EG Accrued income and payables due within one year | 102 218.00 | 105 776.00 | | 102 218.00 |
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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 | 530 506.00 | | 14 872.00 | 530 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 396.00 | |
I4 DECREASES Grand Total | | | 545 378.00 | |
IO DECREASES Total including other intangible assets | | | 471 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 030.00 | | | 471 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 530.00 | | 14 422.00 | 53 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 946.00 | | 450.00 | 5 946.00 |
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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 | 11 727.00 | 9 727.00 | | 11 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 727.00 | 9 727.00 | | 11 727.00 |
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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 | 43 108.00 | 43 108.00 | | 43 108.00 |
8C Staff and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 5 946.00 | 5 946.00 | | 5 946.00 |
UX Other trade receivables | 18 549.00 | | | 18 549.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 423 146.00 | 40 119.00 | 167 763.00 | 423 146.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 39 415.00 | | | 39 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 6 605.00 | | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 766.00 | 32 766.00 | | 32 766.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 245.00 | 102 218.00 | 167 763.00 | 485 245.00 |
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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 | 3 795.00 | 38 792.00 | | 3 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 971.00 | 70 969.00 | | 17 971.00 |
ST Other accounts | 18 817.00 | 28 927.00 | | 18 817.00 |
XQ Rental, rental and co-ownership charges | 35 291.00 | 42 417.00 | | 35 291.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 1 006.00 | 1 049.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | 39 841.00 | | 4 801.00 |
YY Amount of VAT collected | 37 484.00 | 53 423.00 | | 37 484.00 |
YZ Total deductible VAT on goods and services | 33 391.00 | 57 615.00 | | 33 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 078.00 | 142 314.00 | | 72 078.00 |
