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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AP Buildings | 74 500.00 | 39 733.00 | 34 767.00 | 74 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 59 233.00 | 56 619.00 | 2 613.00 | 59 233.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 714 634.00 | 96 653.00 | 1 617 981.00 | 1 714 634.00 |
BT Goods | 107 165.00 | | 107 165.00 | 107 165.00 |
BX Customers and related accounts | 9 932.00 | | 9 932.00 | 9 932.00 |
BZ Other receivables | 14 067.00 | | 14 067.00 | 14 067.00 |
CD Marketable securities | 4 221.00 | | 4 221.00 | 4 221.00 |
CF Cash and cash equivalents | 10 711.00 | | 10 711.00 | 10 711.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 150 690.00 | | 150 690.00 | 150 690.00 |
CO Grand total (0 to V) | 1 865 324.00 | 96 653.00 | 1 768 671.00 | 1 865 324.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 278 630.00 | 204 149.00 | | 278 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 845.00 | 74 481.00 | | 86 845.00 |
DL TOTAL (I) | 530 475.00 | 443 630.00 | | 530 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 253.00 | 1 164 201.00 | | 1 028 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 280.00 | 127 440.00 | | 113 280.00 |
DX Trade payables and related accounts | 70 039.00 | 88 026.00 | | 70 039.00 |
DY Tax and social security liabilities | 26 626.00 | 30 632.00 | | 26 626.00 |
EC TOTAL (IV) | 1 238 197.00 | 1 410 298.00 | | 1 238 197.00 |
EE Grand total (I to V) | 1 768 671.00 | 1 853 928.00 | | 1 768 671.00 |
EG Accrued income and payables due within one year | 349 888.00 | 382 046.00 | | 349 888.00 |
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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 | 1 713 633.00 | | 1 001.00 | 1 713 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | | 1 714 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 082.00 | | 950.00 | 133 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | 51.00 | 551.00 |
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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 | 81 347.00 | 15 306.00 | | 81 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 347.00 | 15 306.00 | | 81 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
8B Suppliers and Related Accounts | 70 039.00 | 70 039.00 | | 70 039.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 12 895.00 | 12 895.00 | | 12 895.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 9 932.00 | | | 9 932.00 |
VB VAT | 642.00 | | | 642.00 |
VG Loans with a maturity of up to one year at origin | 1 028 253.00 | 139 944.00 | 602 130.00 | 1 028 253.00 |
VI Group and Associates | 110 795.00 | 110 795.00 | | 110 795.00 |
VK Loans repaid during the year | 135 949.00 | | | 135 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 425.00 | | | 13 425.00 |
VS Prepaid expenses | 4 594.00 | | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 654.00 | 28 654.00 | | 28 654.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 197.00 | 349 888.00 | 602 130.00 | 1 238 197.00 |
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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 | 1 125.00 | 1 381.00 | | 1 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 122.00 | 15 221.00 | | 15 122.00 |
ST Other accounts | 37 043.00 | 44 675.00 | | 37 043.00 |
XQ Rental, rental and co-ownership charges | 21 928.00 | 22 218.00 | | 21 928.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 396.00 | 393.00 | | 396.00 |
YW Business tax | 1 125.00 | 1 114.00 | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 250.00 | 2 495.00 | | 2 250.00 |
YY Amount of VAT collected | 65 799.00 | 67 813.00 | | 65 799.00 |
YZ Total deductible VAT on goods and services | 50 752.00 | 56 980.00 | | 50 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 489.00 | 82 508.00 | | 74 489.00 |
