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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 3 946.00 | 1 659.00 | 2 287.00 | 3 946.00 |
AT Other tangible assets | 81 532.00 | 20 465.00 | 61 067.00 | 81 532.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 427 154.00 | 22 124.00 | 1 405 030.00 | 1 427 154.00 |
BT Goods | 157 670.00 | | 157 670.00 | 157 670.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 47 834.00 | | 47 834.00 | 47 834.00 |
BZ Other receivables | 81 491.00 | | 81 491.00 | 81 491.00 |
CF Cash and cash equivalents | 247 727.00 | | 247 727.00 | 247 727.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 537 649.00 | | 537 649.00 | 537 649.00 |
CO Grand total (0 to V) | 1 964 804.00 | 22 124.00 | 1 942 680.00 | 1 964 804.00 |
CU Other investments | 1 676.00 | | 1 676.00 | 1 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 2 328.00 | | | 2 328.00 |
DG Other reserves | 44 234.00 | | | 44 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 964.00 | 46 562.00 | | 147 964.00 |
DL TOTAL (I) | 361 526.00 | 213 562.00 | | 361 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 710.00 | 1 321 115.00 | | 1 229 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 626.00 | 141 325.00 | | 143 626.00 |
DX Trade payables and related accounts | 128 997.00 | 158 379.00 | | 128 997.00 |
DY Tax and social security liabilities | 78 340.00 | 37 232.00 | | 78 340.00 |
EA Other liabilities | 481.00 | 2 115.00 | | 481.00 |
EC TOTAL (IV) | 1 581 154.00 | 1 660 166.00 | | 1 581 154.00 |
EE Grand total (I to V) | 1 942 680.00 | 1 873 728.00 | | 1 942 680.00 |
EG Accrued income and payables due within one year | 462 963.00 | 448 692.00 | | 462 963.00 |
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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 | 1 405 785.00 | | 21 420.00 | 1 405 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 427 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 85 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 000.00 | | | 1 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 285.00 | | 20 244.00 | 65 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 176.00 | 500.00 |
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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 | 9 077.00 | 13 070.00 | 23.00 | 9 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 077.00 | 13 070.00 | 23.00 | 9 077.00 |
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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 | 128 997.00 | 128 997.00 | | 128 997.00 |
8C Staff and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 23 295.00 | 23 295.00 | | 23 295.00 |
8E Income Taxes | 43 425.00 | 43 425.00 | | 43 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 47 834.00 | | | 47 834.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 229 704.00 | 111 514.00 | 465 437.00 | 1 229 704.00 |
VI Group and Associates | 143 626.00 | 143 626.00 | | 143 626.00 |
VJ Loans taken out during the year | 18 231.00 | | | 18 231.00 |
VK Loans repaid during the year | 109 641.00 | | | 109 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 358.00 | | | 80 358.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 567.00 | 130 567.00 | | 130 567.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 153.00 | 462 963.00 | 465 437.00 | 1 581 153.00 |
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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 | 2 143.00 | 67 292.00 | | 2 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 235.00 | 106 099.00 | | 12 235.00 |
ST Other accounts | 56 290.00 | 52 336.00 | | 56 290.00 |
XQ Rental, rental and co-ownership charges | 15 864.00 | 14 638.00 | | 15 864.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 37 955.00 | 32 952.00 | | 37 955.00 |
YU External personnel | 5 982.00 | | | 5 982.00 |
YW Business tax | 862.00 | 1 132.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 005.00 | 68 424.00 | | 3 005.00 |
YY Amount of VAT collected | 95 965.00 | 82 108.00 | | 95 965.00 |
YZ Total deductible VAT on goods and services | 72 208.00 | 86 055.00 | | 72 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 326.00 | 206 024.00 | | 128 326.00 |
