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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 398.00 | 202.00 | 600.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 18 669.00 | 8 560.00 | 10 109.00 | 18 669.00 |
AT Other tangible assets | 50 365.00 | 14 376.00 | 35 989.00 | 50 365.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 649 683.00 | 23 334.00 | 626 349.00 | 649 683.00 |
BT Goods | 4 915.00 | | 4 915.00 | 4 915.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 402.00 | | 7 402.00 | 7 402.00 |
CF Cash and cash equivalents | 73 522.00 | | 73 522.00 | 73 522.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 96 142.00 | | 96 142.00 | 96 142.00 |
CO Grand total (0 to V) | 745 825.00 | 23 334.00 | 722 491.00 | 745 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 975.00 | 72 471.00 | | 154 975.00 |
DJ Investment subsidies | 7 435.00 | | | 7 435.00 |
DL TOTAL (I) | 184 409.00 | 92 471.00 | | 184 409.00 |
DU Loans and Debts from Credit Institutions (3) | 461 995.00 | 546 994.00 | | 461 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 576.00 | | |
DX Trade payables and related accounts | 27 439.00 | 29 383.00 | | 27 439.00 |
DY Tax and social security liabilities | 48 648.00 | 70 905.00 | | 48 648.00 |
EC TOTAL (IV) | 538 082.00 | 690 859.00 | | 538 082.00 |
EE Grand total (I to V) | 722 491.00 | 783 329.00 | | 722 491.00 |
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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 | 624 631.00 | | 27 597.00 | 624 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 545.00 | 649 683.00 | |
IO DECREASES Total including other intangible assets | | | 580 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 545.00 | 69 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 600.00 | | | 580 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 982.00 | | 27 597.00 | 43 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 14 314.00 | 11 561.00 | 2 541.00 | 14 314.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 200.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 116.00 | 11 361.00 | 2 541.00 | 14 116.00 |
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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 | 27 439.00 | 27 439.00 | | 27 439.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 23 482.00 | 23 482.00 | | 23 482.00 |
8E Income Taxes | 12 908.00 | 12 908.00 | | 12 908.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VC Group and associates | 4 185.00 | | | 4 185.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 461 581.00 | 87 137.00 | 366 493.00 | 461 581.00 |
VK Loans repaid during the year | 85 413.00 | | | 85 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 10 303.00 | | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 754.00 | 17 705.00 | 49.00 | 17 754.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 082.00 | 163 637.00 | 366 493.00 | 538 082.00 |
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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 | 8 285.00 | 23 481.00 | | 8 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 756.00 | 59 782.00 | | 10 756.00 |
ST Other accounts | 40 226.00 | 41 409.00 | | 40 226.00 |
XQ Rental, rental and co-ownership charges | 42 115.00 | 27 609.00 | | 42 115.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 1 579.00 | 1 708.00 | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 864.00 | 25 189.00 | | 9 864.00 |
YY Amount of VAT collected | 89 936.00 | 86 328.00 | | 89 936.00 |
YZ Total deductible VAT on goods and services | 29 772.00 | 29 158.00 | | 29 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 098.00 | 128 801.00 | | 93 098.00 |
