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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 | 86 465.00 | 49 791.00 | 36 674.00 | 86 465.00 |
AT Other tangible assets | 96 322.00 | 45 794.00 | 50 528.00 | 96 322.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 489 867.00 | 95 585.00 | 394 282.00 | 489 867.00 |
BT Goods | 23 621.00 | | 23 621.00 | 23 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 768.00 | | 76 768.00 | 76 768.00 |
CF Cash and cash equivalents | 173 423.00 | | 173 423.00 | 173 423.00 |
CH Prepaid expenses | 12 632.00 | | 12 632.00 | 12 632.00 |
CJ TOTAL (II) | 286 444.00 | | 286 444.00 | 286 444.00 |
CO Grand total (0 to V) | 776 311.00 | 95 585.00 | 680 726.00 | 776 311.00 |
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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 | 134 839.00 | 92 761.00 | | 134 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 647.00 | 142 078.00 | | 67 647.00 |
DL TOTAL (I) | 246 486.00 | 278 839.00 | | 246 486.00 |
DU Loans and Debts from Credit Institutions (3) | 139 654.00 | 198 645.00 | | 139 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 035.00 | 4 992.00 | | 102 035.00 |
DX Trade payables and related accounts | 54 532.00 | 41 470.00 | | 54 532.00 |
DY Tax and social security liabilities | 138 020.00 | 75 318.00 | | 138 020.00 |
EC TOTAL (IV) | 434 240.00 | 320 424.00 | | 434 240.00 |
EE Grand total (I to V) | 680 726.00 | 599 263.00 | | 680 726.00 |
EG Accrued income and payables due within one year | 356 432.00 | 181 194.00 | | 356 432.00 |
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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 | 472 572.00 | | 17 295.00 | 472 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | | 489 867.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 493.00 | | 17 294.00 | 165 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | 1.00 | 7 079.00 |
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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 | 72 992.00 | 22 593.00 | | 72 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 992.00 | 22 593.00 | | 72 992.00 |
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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 | 54 532.00 | 54 532.00 | | 54 532.00 |
8C Staff and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8D Social Security and Other Social Organizations | 84 809.00 | 84 809.00 | | 84 809.00 |
UT Other financial assets | 7 080.00 | | | 7 080.00 |
UY Staff and related accounts | 1 131.00 | | | 1 131.00 |
VB VAT | 4 644.00 | | | 4 644.00 |
VH Loans with a maturity of more than one year at origin | 139 654.00 | 61 846.00 | 77 808.00 | 139 654.00 |
VI Group and Associates | 102 035.00 | 102 035.00 | | 102 035.00 |
VK Loans repaid during the year | 58 812.00 | | | 58 812.00 |
VM Income taxes | 57 312.00 | | | 57 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 682.00 | | | 13 682.00 |
VS Prepaid expenses | 12 632.00 | | | 12 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 480.00 | 89 400.00 | 7 080.00 | 96 480.00 |
VW VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 240.00 | 356 432.00 | 77 808.00 | 434 240.00 |
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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 | 7 117.00 | 7 914.00 | | 7 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 352.00 | 19 112.00 | | 18 352.00 |
ST Other accounts | 94 515.00 | 78 248.00 | | 94 515.00 |
XQ Rental, rental and co-ownership charges | 95 666.00 | 95 560.00 | | 95 666.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YU External personnel | 6 225.00 | 6 814.00 | | 6 225.00 |
YW Business tax | 836.00 | 838.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 953.00 | 8 752.00 | | 7 953.00 |
YY Amount of VAT collected | 168 789.00 | 155 953.00 | | 168 789.00 |
YZ Total deductible VAT on goods and services | 80 032.00 | 69 721.00 | | 80 032.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 758.00 | 199 734.00 | | 214 758.00 |
