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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 21 800.00 | 19 944.00 | 1 856.00 | 21 800.00 |
AT Other tangible assets | 123 222.00 | 56 863.00 | 66 358.00 | 123 222.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 603 101.00 | 76 807.00 | 526 294.00 | 603 101.00 |
BT Goods | 7 743.00 | | 7 743.00 | 7 743.00 |
BZ Other receivables | 21 548.00 | | 21 548.00 | 21 548.00 |
CF Cash and cash equivalents | 91 426.00 | | 91 426.00 | 91 426.00 |
CH Prepaid expenses | 16 316.00 | | 16 316.00 | 16 316.00 |
CJ TOTAL (II) | 137 034.00 | | 137 034.00 | 137 034.00 |
CO Grand total (0 to V) | 740 135.00 | 76 807.00 | 663 328.00 | 740 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 222 207.00 | | | 222 207.00 |
DH Retained earnings | -86 895.00 | | | -86 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 337.00 | | | 78 337.00 |
DL TOTAL (I) | 331 035.00 | | | 331 035.00 |
DU Loans and Debts from Credit Institutions (3) | 242 036.00 | | | 242 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691.00 | | | 7 691.00 |
DX Trade payables and related accounts | 30 663.00 | | | 30 663.00 |
DY Tax and social security liabilities | 51 903.00 | | | 51 903.00 |
EC TOTAL (IV) | 332 294.00 | | | 332 294.00 |
EE Grand total (I to V) | 663 328.00 | | | 663 328.00 |
EG Accrued income and payables due within one year | 152 445.00 | | | 152 445.00 |
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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 | 599 901.00 | | 3 199.00 | 599 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | | 603 101.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 823.00 | | 3 199.00 | 141 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 078.00 | | | 8 078.00 |
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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 | 54 015.00 | 22 792.00 | | 54 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 015.00 | 22 792.00 | | 54 015.00 |
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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 | 30 663.00 | 30 663.00 | | 30 663.00 |
8C Staff and Related Accounts | 14 169.00 | 14 169.00 | | 14 169.00 |
8D Social Security and Other Social Organizations | 27 644.00 | 27 644.00 | | 27 644.00 |
UT Other financial assets | 8 080.00 | | | 8 080.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
VB VAT | 4 827.00 | | | 4 827.00 |
VH Loans with a maturity of more than one year at origin | 242 036.00 | 62 187.00 | 179 849.00 | 242 036.00 |
VI Group and Associates | 7 691.00 | 7 691.00 | | 7 691.00 |
VK Loans repaid during the year | 60 707.00 | | | 60 707.00 |
VM Income taxes | 9 736.00 | | | 9 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 659.00 | | | 6 659.00 |
VS Prepaid expenses | 16 316.00 | | | 16 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 945.00 | 37 865.00 | 8 080.00 | 45 945.00 |
VW VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 294.00 | 152 445.00 | 179 849.00 | 332 294.00 |
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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 | 6 977.00 | | | 6 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 461.00 | | | 14 461.00 |
ST Other accounts | 63 225.00 | | | 63 225.00 |
XQ Rental, rental and co-ownership charges | 51 337.00 | | | 51 337.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 116.00 | | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 093.00 | | | 9 093.00 |
YY Amount of VAT collected | 85 384.00 | | | 85 384.00 |
YZ Total deductible VAT on goods and services | 40 660.00 | | | 40 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 022.00 | | | 129 022.00 |
